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Hedge Funds Tracker

HTO

H2O AMERICA
Funds Buying13
Funds Selling15
# Funds Holding28
Total Value Held$385.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Soros Fund Management1,254,368$76.2M1%2026-06-30ADDED+25,621
Victory Capital Management1,168,734$71.0M0%2026-06-30ADDED+256,839
Geode Capital Management992,465$60.3M0%2026-06-30ADDED+95,389
Two Sigma Investments806,493$49.0M0%2026-06-30ADDED+556,161
Charles Schwab Investment Management503,037$30.6M0%2026-06-30ADDED+20,867
Capital Research Global Investors242,255$15.8M0%2023-12-31CLOSED-242,255
AQR Capital Management215,916$13.1M0%2026-06-30ADDED+44,264
Squarepoint Ops170,129$10.3M0%2026-06-30ADDED+64,487
D. E. Shaw & Co.135,525$8.2M0%2026-06-30ADDED+96,350
Rokos Capital Management135,116$8.2M0%2026-06-30NEW+135,116
Qube Research & Technologies147,481$7.3M0%2024-12-31CLOSED-147,481
Point72 Asset Management114,239$6.9M0%2026-06-30TRIMMED-256,890
Schonfeld Strategic Advisors111,566$6.8M0%2026-06-30ADDED+35,452
Norges Bank Investment Management101,207$5.3M0%2025-06-30CLOSED-101,207
Adage Capital Partners100,000$4.9M0%2025-09-30CLOSED-100,000
Renaissance Technologies53,245$3.2M0%2026-06-30TRIMMED-104,655
Citadel Advisors37,634$2.3M0%2026-06-30TRIMMED-1,135,177
Man Group26,236$1.6M0%2026-06-30NEW+26,236
Millennium Management18,201$1.1M0%2026-06-30TRIMMED-325,588
Verition Fund Management15,485$0.8M0%2025-09-30CLOSED-15,485
Walleye Capital12,971$0.6M0%2025-09-30CLOSED-12,971
Marshall Wace8,791$0.5M0%2026-06-30NEW+8,791
Hudson Bay Capital Management7,280$0.4M0%2026-03-31CLOSED-7,280
Arrowstreet Capital6,337$0.4M0%2026-06-30NEW+6,337
Graham Capital Management5,418$0.3M0%2026-03-31CLOSED-5,418
Voleon Capital Management3,930$0.2M0%2026-03-31CLOSED-3,930
Capstone Investment Advisors4,702$0.2M0%2025-09-30CLOSED-4,702
Millburn Ridgefield258$0.0M0%2024-09-30CLOSED-258

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED157,90053,245-$6.0M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,172,81137,634-$66.5M
2026-03-31 → 2026-06-30Soros Fund ManagementADDED1,228,7471,254,368$4.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED371,129114,239-$14.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED39,175135,525$5.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED250,332806,493$34.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED343,78918,201-$19.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED171,652215,916$3.1M
2026-03-31 → 2026-06-30Marshall WaceNEW08,791$0.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW06,337$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED897,076992,465$7.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED482,170503,037$2.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED911,8951,168,734$17.5M
2026-03-31 → 2026-06-30Squarepoint OpsADDED105,642170,129$4.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED76,114111,566$2.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED3,9300-$0.2M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED5,4180-$0.3M
2026-03-31 → 2026-06-30Man GroupNEW026,236$1.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED7,2800-$0.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED84,000157,900$5.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED86,1771,172,811$64.6M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW01,228,747$72.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0371,129$21.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW039,175$2.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED196,911250,332$5.0M
2025-12-31 → 2026-03-31Millennium ManagementADDED4,792343,789$19.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED154,671171,652$2.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED831,812897,076$11.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED433,757482,170$7.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED468,342911,895$30.6M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0105,642$6.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW076,114$4.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED22,1943,930-$0.9M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW05,418$0.3M
2025-12-31 → 2026-03-31Man GroupCLOSED50,2510-$2.5M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW07,280$0.4M
2025-12-31 → 2026-03-31Rokos Capital ManagementNEW0135,116$7.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED116,30084,000-$1.5M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED44,62886,177$2.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED45,1310-$2.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED145,378196,911$2.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED134,0984,792-$6.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED135,425154,671$1.0M
2025-09-30 → 2025-12-31Adage Capital PartnersCLOSED100,0000-$4.9M
2025-09-30 → 2025-12-31Marshall WaceCLOSED165,5430-$8.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED819,441831,812$0.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED420,042433,757$0.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED437,773468,342$1.6M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED15,4850-$0.8M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED12,9710-$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED57,6040-$2.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED40,5690-$2.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED63,06122,194-$2.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED4,7020-$0.2M
2025-09-30 → 2025-12-31Man GroupADDED24,74650,251$1.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED31,700116,300$4.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED132,37644,628-$4.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED16,00345,131$1.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED119,956145,378$0.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED40,764134,098$4.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED75,133135,425$2.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED101,2070-$5.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED507,568165,543-$18.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED775,841819,441-$0.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED413,147420,042-$1.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED377,751437,773$1.7M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED4,45115,485$0.5M
2025-06-30 → 2025-09-30Walleye CapitalNEW012,971$0.6M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED79,51557,604-$1.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW040,569$2.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED7,01363,061$2.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW04,702$0.2M
2025-06-30 → 2025-09-30Man GroupADDED8,84224,746$0.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED47,40031,700-$0.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED20,599132,376$5.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED4,0280-$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW016,003$0.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED16,211119,956$5.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED8,38740,764$1.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED28,13175,133$2.4M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW0100,000$5.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0101,207$5.3M
2025-03-31 → 2025-06-30Marshall WaceADDED270,499507,568$11.6M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED792,392775,841-$3.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED417,854413,147-$1.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED335,164377,751$1.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED14,0884,451-$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsADDED16,07079,515$3.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED26,8000-$1.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW07,013$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED147,4810-$7.3M
2025-03-31 → 2025-06-30Man GroupNEW08,842$0.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED70,90047,400-$0.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED31,75020,599-$0.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW04,028$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED20,5480-$1.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED65,34116,211-$2.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED39,5688,387-$1.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED15,81428,131$0.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED208,3600-$10.3M
2024-12-31 → 2025-03-31Marshall WaceNEW0270,499$14.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED745,624792,392$6.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED390,911417,854$3.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED166,126335,164$10.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED47,96814,088-$1.6M
2024-12-31 → 2025-03-31Squarepoint OpsADDED13,41916,070$0.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW026,800$1.5M
2024-12-31 → 2025-03-31Man GroupCLOSED21,9990-$1.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED114,70070,900-$3.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED48,50931,750-$1.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED22,75320,548-$0.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED69,61765,341-$0.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED241,20639,568-$12.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED24,36215,814-$0.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0208,360$10.3M
2024-09-30 → 2024-12-31Marshall WaceCLOSED9,1080-$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED722,734745,624-$5.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED369,967390,911-$2.3M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED174,734166,126-$2.0M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED2580-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW047,968$2.4M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED36,5550-$2.1M
2024-09-30 → 2024-12-31Squarepoint OpsNEW013,419$0.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED8,7510-$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED190,821147,481-$3.8M
2024-09-30 → 2024-12-31Man GroupADDED9,31521,999$0.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED139,500114,700-$0.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED137,26648,509-$4.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED5,1000-$0.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED29,05522,753-$0.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED60,71469,617$0.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED113,781241,206$7.8M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED26,38224,362-$0.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED122,4470-$6.6M
2024-06-30 → 2024-09-30Marshall WaceNEW09,108$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED709,120722,734$3.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED349,321369,967$2.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED190,719174,734-$0.2M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED285258-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED7,4610-$0.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED16,50436,555$1.2M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED20,4810-$1.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW08,751$0.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED159,746190,821$2.4M
2024-06-30 → 2024-09-30Man GroupNEW09,315$0.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED191,900139,500$7.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED37,865137,266$5.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW05,100$0.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW029,055$1.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED18,51360,714$2.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED4,391113,781$5.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED21,91726,382$0.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0122,447$6.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED671,250709,120$0.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED331,313349,321$0.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED228,423190,719-$2.6M
2024-03-31 → 2024-06-30Millburn RidgefieldTRIMMED331285-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED4,6627,461$0.1M
2024-03-31 → 2024-06-30Walleye CapitalNEW016,504$0.9M
2024-03-31 → 2024-06-30Squarepoint OpsADDED14,75520,481$0.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED26,4170-$1.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED102,279159,746$2.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED4,6000-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED211,000191,900-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED8,57237,865$1.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED21,63518,513-$0.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED14,2464,391-$0.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED11,84721,917$0.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED209,0120-$13.7M
2023-12-31 → 2024-03-31Marshall WaceCLOSED3,1540-$0.2M
2023-12-31 → 2024-03-31Capital Research Global InvestorsCLOSED242,2550-$15.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED655,057671,250-$4.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED311,031331,313-$1.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED225,181228,423-$1.8M
2023-12-31 → 2024-03-31Millburn RidgefieldADDED289331-$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,3704,662$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW014,755$0.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW026,417$1.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED30,362102,279$3.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW04,600$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED236,700211,000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW08,572$0.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED7,1710-$0.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED86,59321,635-$3.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED56,22814,246-$2.4M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED12,82711,847$0.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0209,012$13.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED13,7823,154-$0.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED619,359655,057$5.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED296,178311,031$2.5M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED218,851225,181$1.6M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED368289-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW03,370$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED13,7760-$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED48,09730,362-$0.9M