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Hedge Funds Tracker

HUM

HUMANA INC
Funds Buying22
Funds Selling32
# Funds Holding54
Total Value Held$8,321.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Pzena Investment Management4,403,136$1,749.0M5%2026-06-30TRIMMED-1,067,846
Geode Capital Management3,369,757$1,337.4M0%2026-06-30ADDED+43,062
Citadel Advisors2,146,522$852.6M0%2026-06-30ADDED+343,172
Norges Bank Investment Management1,748,414$694.5M0%2026-06-30NEW+1,748,414
Charles Schwab Investment Management1,370,831$544.5M0%2026-06-30ADDED+84,174
Capital Research Global Investors1,116,990$443.5M0%2026-06-30ADDED+17,151
Capital World Investors1,022,425$406.1M0%2026-06-30ADDED+927,924
Diamond Hill Capital Management618,185$245.6M2%2026-06-30ADDED+337,924
Marshall Wace550,178$218.5M0%2026-06-30ADDED+543,378
Millennium Management467,398$185.7M0%2026-06-30ADDED+25,980
1832 Asset Management444,090$176.4M0%2026-06-30NEW+444,090
Viking Global Investors464,130$160.9M0%2024-03-31CLOSED-464,130
D. E. Shaw & Co.358,843$142.5M0%2026-06-30TRIMMED-318,564
Sachem Head Capital Management268,700$130.7M1%2023-09-30CLOSED-268,700
Squarepoint Ops274,499$109.0M0%2026-06-30TRIMMED-6,676
Neuberger Berman267,369$106.2M0%2026-06-30ADDED+9,899
Glenview Capital Management254,216$101.0M1%2026-06-30TRIMMED-80,676
AQR Capital Management222,408$86.8M0%2026-06-30ADDED+29,887
Adage Capital Partners210,120$83.5M0%2026-06-30NEW+210,120
OrbiMed Advisors164,100$65.2M1%2026-06-30NEW+164,100
Maverick Capital197,892$62.7M0%2024-09-30CLOSED-197,892
Starboard Value251,000$61.2M1%2024-09-30CLOSED-251,000
Arrowstreet Capital153,049$60.8M0%2026-06-30TRIMMED-82,444
Point72 Asset Management127,991$50.8M0%2026-06-30ADDED+73,391
Junto Capital Management132,807$49.6M0%2024-06-30CLOSED-132,807
Qube Research & Technologies75,200$29.9M0%2026-06-30TRIMMED-17,200
Castle Hook Partners63,745$29.2M0%2023-12-31CLOSED-63,745
Owl Creek Asset Management110,723$28.4M1%2025-12-31CLOSED-110,723
Victory Capital Management54,161$21.5M0%2026-06-30TRIMMED-508,986
Davidson Kempner Capital Management50,356$20.0M0%2026-06-30NEW+50,356
Man Group33,467$13.3M0%2026-06-30TRIMMED-127,030
Soros Fund Management33,228$13.2M0%2026-06-30TRIMMED-34,416
Moore Capital Management54,228$9.4M0%2026-03-31CLOSED-54,228
Walleye Capital13,709$5.4M0%2026-06-30TRIMMED-6,323
PrimeCap Management9,250$3.7M0%2026-06-30TRIMMED-91,400
Bridgewater Associates9,152$3.6M0%2026-06-30NEW+9,152
Caxton Associates8,720$3.5M0%2026-06-30ADDED+3,074
Schonfeld Strategic Advisors8,716$3.5M0%2026-06-30NEW+8,716
Renaissance Technologies8,600$3.4M0%2026-06-30NEW+8,600
Two Sigma Investments5,300$2.1M0%2026-06-30TRIMMED-53,400
Capstone Investment Advisors3,900$1.5M0%2026-06-30ADDED+500
Graham Capital Management3,766$0.9M0%2025-06-30CLOSED-3,766
Suvretta Capital (now Montanova Capital)1,950$0.7M0%2024-06-30CLOSED-1,950
Chilton Investment Company1,543$0.7M0%2023-12-31CLOSED-1,543
Voleon Capital Management3,356$0.6M0%2026-03-31CLOSED-3,356
Wexford Capital1,000$0.5M0%2023-12-31CLOSED-1,000
Fisher Asset Management843$0.3M0%2026-06-30NEW+843
Blackstone1,773$0.3M0%2026-03-31CLOSED-1,773
Verition Fund Management1,407$0.2M0%2026-03-31CLOSED-1,407
Farallon Capital Management600$0.2M0%2024-06-30CLOSED-600
Ancora Advisors245$0.1M0%2026-06-30TRIMMED-18
Baupost Group346,000$0.1M1%2024-12-31CLOSED-346,000
Duquesne Family Office137,505$0.0M0%2026-03-31CLOSED-137,505
Loomis Sayles1,503$0.0M0%2024-06-30CLOSED-1,503

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW08,600$3.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,803,3502,146,522$540.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW09,152$3.6M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED67,64433,228$1.5M
2026-03-31 → 2026-06-30Duquesne Family OfficeCLOSED137,5050-$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED54,600127,991$41.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED677,407358,843$25.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED58,7005,300-$8.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED441,418467,398$109.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW0843$0.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED192,521222,408$54.1M
2026-03-31 → 2026-06-30Adage Capital PartnersNEW0210,120$83.5M
2026-03-31 → 2026-06-30Glenview Capital ManagementTRIMMED334,892254,216$42.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,748,414$694.5M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementNEW050,356$20.0M
2026-03-31 → 2026-06-30Marshall WaceADDED6,800550,178$217.4M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED1,099,8391,116,990$252.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED257,470267,369$61.6M
2026-03-31 → 2026-06-30BlackstoneCLOSED1,7730-$0.3M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED263245$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED235,493153,049$20.0M
2026-03-31 → 2026-06-30Pzena Investment ManagementTRIMMED5,470,9824,403,136$800.4M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED280,261618,185$197.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,326,6953,369,757$761.4M
2026-03-31 → 2026-06-30Capital World InvestorsADDED94,5011,022,425$389.7M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED100,6509,250-$13.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,286,6571,370,831$321.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED563,14754,161-$76.1M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED54,2280-$9.4M
2026-03-31 → 2026-06-30Caxton AssociatesADDED5,6468,720$2.5M
2026-03-31 → 2026-06-30OrbiMed AdvisorsNEW0164,100$65.2M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED1,4070-$0.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED20,03213,709$2.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED281,175274,499$60.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW08,716$3.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED3,3560-$0.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED92,40075,200$13.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED3,4003,900$1.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED160,49733,467-$14.5M
2026-03-31 → 2026-06-301832 Asset ManagementNEW0444,090$176.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED9,9530-$2.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,698,4511,803,350-$122.3M
2025-12-31 → 2026-03-31Soros Fund ManagementADDED50,53067,644-$1.2M
2025-12-31 → 2026-03-31Duquesne Family OfficeNEW0137,505$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED497,60054,600-$118.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED692,172677,407-$59.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED14,90458,700$6.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED154,200441,418$37.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED8180-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED283,080192,521-$39.8M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED94,6100-$24.2M
2025-12-31 → 2026-03-31Glenview Capital ManagementNEW0334,892$58.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,782,8150-$456.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED85,8006,800-$20.8M
2025-12-31 → 2026-03-31Capital Research Global InvestorsNEW01,099,839$190.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED385,815257,470-$54.2M
2025-12-31 → 2026-03-31BlackstoneNEW01,773$0.3M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementCLOSED110,7230-$28.4M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED301263-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED185,915235,493-$6.8M
2025-12-31 → 2026-03-31Pzena Investment ManagementADDED4,072,2085,470,982-$94.4M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementADDED79,575280,261$28.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,184,5693,326,695-$236.5M
2025-12-31 → 2026-03-31Capital World InvestorsNEW094,501$16.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,207,7591,286,657-$86.2M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED434,043563,147-$13.5M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW054,228$9.4M
2025-12-31 → 2026-03-31Caxton AssociatesNEW05,646$1.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED9,3531,407-$2.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED82,08620,032-$17.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED200,688281,175-$2.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED14,9063,356-$3.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED130,60092,400-$17.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED7,2003,400-$1.3M
2025-12-31 → 2026-03-31Man GroupADDED63,368160,497$11.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED436,8009,953-$111.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,534,3241,698,451-$484.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED6,6030-$1.7M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED59,94450,530-$2.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED205,724497,600$73.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED870,896692,172-$49.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED572,60914,904-$145.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED728,972154,200-$150.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementNEW0818$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED469,512283,080-$49.6M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED109,51094,610-$4.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,782,815$456.6M
2025-09-30 → 2025-12-31Marshall WaceADDED13,30085,800$18.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED530,775385,815-$39.3M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementADDED14,469110,723$24.6M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED246301$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED301,143185,915-$30.7M
2025-09-30 → 2025-12-31Pzena Investment ManagementADDED4,031,0834,072,208-$5.8M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED78,98979,575-$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,160,8373,184,569-$6.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,157,3561,207,759$8.2M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED91,460434,043$87.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED21,1959,353-$3.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED106,80082,086-$6.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED217,730200,688-$5.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED2,17914,906$3.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED173,000130,600-$11.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED38,8007,200-$8.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED83,42563,368-$5.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED458,200436,800$1.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED3,051,1203,534,324$173.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW06,603$1.7M
2025-06-30 → 2025-09-30Soros Fund ManagementNEW059,944$15.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED503,098205,724-$69.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED1,040,345870,896-$27.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED823,207572,609-$52.3M
2025-06-30 → 2025-09-30Millennium ManagementADDED638,245728,972$33.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED921,336469,512-$101.2M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED110,510109,510$1.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,624,1770-$397.1M
2025-06-30 → 2025-09-30Marshall WaceNEW013,300$3.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED17,959530,775$133.7M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementTRIMMED467,67814,469-$110.6M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED245246$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED124,821301,143$47.8M
2025-06-30 → 2025-09-30Pzena Investment ManagementTRIMMED4,076,6674,031,083$52.1M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementADDED77,86078,989$1.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,130,8293,160,837$56.8M
2025-06-30 → 2025-09-30Capital World InvestorsCLOSED568,2050-$138.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,090,9781,157,356$34.4M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED402,94091,460-$74.7M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED20,0000-$4.9M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED25,49021,195-$0.7M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED190,443106,800-$18.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED417,751217,730-$45.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED12,0300-$2.9M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED9302,179$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED121,100173,000$15.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED29,60038,800$2.9M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED3,7660-$0.9M
2025-06-30 → 2025-09-30Man GroupTRIMMED580,94383,425-$120.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED152,900458,200$71.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,704,1963,051,120-$234.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED284,916503,098$47.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,076,2961,040,345-$30.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED856,776823,207-$25.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED651,364638,245-$16.3M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,162,600921,336-$84.3M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED262,858110,510-$42.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,624,177$397.1M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED21,47517,959-$1.3M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementADDED460,536467,678-$7.5M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED321245-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED3,143124,821$29.7M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED3,828,9234,076,667-$16.5M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementTRIMMED83,33777,860-$3.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,073,5623,130,829-$48.5M
2025-03-31 → 2025-06-30Capital World InvestorsADDED566,029568,205-$10.9M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED19,326100,650$19.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,045,8491,090,978-$10.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED330,407402,940$11.1M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED33,13020,000-$3.9M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED1,5770-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED29,68725,490-$1.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED60,478190,443$30.6M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED673,955417,751-$76.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED16,07812,030-$1.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED7,852930-$1.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED31,300121,100$21.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED34,40029,600-$1.9M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED3,7603,766-$0.1M
2025-03-31 → 2025-06-30Man GroupADDED207,872580,943$87.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0152,900$40.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,009,8193,704,196-$37.2M
2024-12-31 → 2025-03-31Baupost GroupCLOSED346,0000-$0.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED203,252284,916$23.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED969,6901,076,296$38.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED587,053856,776$77.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED217,480651,364$117.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED34,6271,162,600$298.8M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED55,962262,858$55.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,640,4620-$416.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED144,98021,475-$31.1M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementADDED64,000460,536$105.6M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED320321$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW03,143$0.8M
2024-12-31 → 2025-03-31Pzena Investment ManagementADDED3,609,3823,828,923$97.4M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementTRIMMED85,29483,337$0.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,883,6143,073,562$81.0M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED1,406,156566,029-$207.0M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED19,37619,326$0.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED964,9261,045,849$31.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED184,937330,407$40.5M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW033,130$8.8M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED19,02329,687$3.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED129,12760,478-$16.8M
2024-12-31 → 2025-03-31Squarepoint OpsADDED546,249673,955$39.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW016,078$4.3M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW07,852$2.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED60,02834,400-$6.1M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW03,760$1.0M
2024-12-31 → 2025-03-31Man GroupADDED14,283207,872$51.4M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED129,0000-$32.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED444,5000-$140.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED3,294,3924,009,819-$26.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED9740-$0.3M
2024-09-30 → 2024-12-31Baupost GroupNEW0346,000$0.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED80,800203,252$26.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED773,845969,690$0.9M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED750,907587,053-$88.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED528,957217,480-$112.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED37,87434,627-$3.2M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED197,8920-$62.7M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED91,44855,962-$14.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,640,462$416.2M
2024-09-30 → 2024-12-31Starboard ValueCLOSED251,0000-$61.2M
2024-09-30 → 2024-12-31Marshall WaceCLOSED443,3310-$140.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED473,068144,980-$113.1M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementNEW064,000$16.2M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED421320-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED274,8210-$87.0M
2024-09-30 → 2024-12-31Pzena Investment ManagementADDED2,506,2503,609,382$121.9M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED793,49885,294-$229.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,820,0522,883,614-$160.5M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED1,729,0231,406,156-$190.9M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED37,49519,376-$7.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED899,191964,926-$40.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED106,586184,937$13.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED17,94519,023-$0.9M
2024-09-30 → 2024-12-31Walleye CapitalADDED41,831129,127$19.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED168,727546,249$85.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED10,3280-$3.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED6,80031,300$5.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED43,04960,028$1.6M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED9010-$0.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED100,72114,283-$28.3M
2024-09-30 → 2024-12-311832 Asset ManagementNEW0129,000$32.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED2,700444,500$139.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED3,201,0833,294,392-$152.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED1,301974-$0.2M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED55,0000-$20.6M
2024-06-30 → 2024-09-30Baupost GroupCLOSED420,0000-$0.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED493,71780,800-$158.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED745,395773,845-$33.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED278,296750,907$133.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED625,836528,957-$66.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementCLOSED6550-$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED97,98637,874-$24.6M
2024-06-30 → 2024-09-30Farallon Capital ManagementCLOSED6000-$0.2M
2024-06-30 → 2024-09-30Maverick CapitalADDED191,570197,892-$8.9M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED109,61091,448-$12.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,298,7730-$485.3M
2024-06-30 → 2024-09-30Starboard ValueTRIMMED507,000251,000-$128.3M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED1,425,302443,331-$392.1M
2024-06-30 → 2024-09-30Capital Research Global InvestorsCLOSED1,405,6460-$525.2M
2024-06-30 → 2024-09-30Neuberger BermanADDED127,078473,068$102.4M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)CLOSED1,9500-$0.7M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED502421-$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED386,461274,821$86.9M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED2,318,3472,506,250-$72.4M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED806,568793,498-$50.0M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,822,9032,820,052-$162.2M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED1,967,6921,729,023-$187.6M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED1,5030-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED873,135899,191-$41.4M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED109,462106,586-$7.1M
2024-06-30 → 2024-09-30Junto Capital ManagementCLOSED132,8070-$49.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED17,88817,945-$1.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED125,86941,831-$33.8M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED178,223168,727-$13.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED30,27910,328-$8.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED7,6436,800-$0.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED34,40943,049$0.8M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW0901$0.3M
2024-06-30 → 2024-09-30Man GroupADDED36,315100,721$18.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED161,2002,700$1.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED3,157,5613,201,083$101.3M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED33,7061,301-$11.2M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW055,000$20.6M
2024-03-31 → 2024-06-30Baupost GroupNEW0420,000$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED127,123493,717$140.4M
2024-03-31 → 2024-06-30Viking Global InvestorsCLOSED464,1300-$160.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED591,258745,395$73.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED688,119278,296-$134.6M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED838,230625,836-$56.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementNEW0655$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED800,55497,986-$241.0M
2024-03-31 → 2024-06-30Farallon Capital ManagementTRIMMED51,700600-$17.7M
2024-03-31 → 2024-06-30Maverick CapitalADDED135,837191,570$24.5M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED119,910109,610-$0.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,298,773$485.3M
2024-03-31 → 2024-06-30Starboard ValueTRIMMED1,146,000507,000-$150.3M
2024-03-31 → 2024-06-30Marshall WaceADDED651,2171,425,302$306.8M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW01,405,646$525.2M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED311,321127,078-$60.5M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED860502-$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED787,950386,461-$0.1M
2024-03-31 → 2024-06-30Pzena Investment ManagementADDED362,9722,318,347$740.4M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementTRIMMED861,999806,568$2.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,462,8992,822,903$200.6M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED2,144,9551,967,692-$8.5M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED30,79537,495$3.3M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED1,7501,503-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED820,354873,135$41.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED126,468109,462-$2.9M
2024-03-31 → 2024-06-30Junto Capital ManagementNEW0132,807$49.6M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED37,49717,888-$6.3M
2024-03-31 → 2024-06-30Walleye CapitalADDED119,052125,869$5.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED413,592178,223-$76.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED16,52630,279$5.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED356,7777,643-$120.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED36,49934,409$0.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED94,24436,315-$19.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED408,805161,200-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,989,6423,157,561-$273.9M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED124,47833,706-$45.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED231,085127,123-$61.7M
2023-12-31 → 2024-03-31Viking Global InvestorsNEW0464,130$160.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED48,246591,258$182.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED450,937688,119$32.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED959,514838,230-$148.6M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED5450-$0.2M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED771,717800,554-$74.1M
2023-12-31 → 2024-03-31Farallon Capital ManagementTRIMMED121,34451,700-$37.6M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED237,651135,837-$61.7M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED141,707119,910-$23.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,478,3420-$676.8M
2023-12-31 → 2024-03-31Starboard ValueADDED994,1461,146,000-$115.4M
2023-12-31 → 2024-03-31Marshall WaceADDED333,145651,217$73.3M
2023-12-31 → 2024-03-31Capital Research Global InvestorsCLOSED2,002,0970-$916.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED434,124311,321-$90.8M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)NEW01,950$0.7M
2023-12-31 → 2024-03-31Owl Creek Asset ManagementCLOSED32,8820-$15.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED636,916787,950-$0.0M
2023-12-31 → 2024-03-31Pzena Investment ManagementADDED979362,972$125.4M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementADDED795,481861,999-$65.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,376,7622,462,899-$233.7M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED2,325,1592,144,955-$320.8M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED38,79530,795-$7.1M
2023-12-31 → 2024-03-31Loomis SaylesADDED1,0041,750$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED818,040820,354-$90.1M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED125,701126,468-$13.7M
2023-12-31 → 2024-03-31Chilton Investment CompanyCLOSED1,5430-$0.7M
2023-12-31 → 2024-03-31Wexford CapitalCLOSED1,0000-$0.5M
2023-12-31 → 2024-03-31OrbiMed AdvisorsCLOSED109,9000-$50.3M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED44,39437,497-$7.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED118,715119,052-$13.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED193,685413,592$54.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED32,13216,526-$9.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED547,290356,777-$126.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED32,29436,499-$2.1M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED17,1410-$7.8M
2023-12-31 → 2024-03-31Man GroupTRIMMED216,22294,244-$66.3M
2023-12-31 → 2024-03-31Castle Hook PartnersCLOSED63,7450-$29.2M
2023-12-31 → 2024-03-311832 Asset ManagementCLOSED270,9000-$124.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED68,100408,805$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED2,366,8162,989,642$217.2M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED38,838124,478$38.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED260,303231,085-$20.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED48,06548,246-$1.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED14,631450,937$199.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED989,050959,514-$41.9M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED543545-$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED681,868771,717$19.9M
2023-09-30 → 2023-12-31Farallon Capital ManagementTRIMMED364,461121,344-$121.8M
2023-09-30 → 2023-12-31Maverick CapitalADDED155,228237,651$33.3M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED152,860141,707-$9.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,478,342$676.8M
2023-09-30 → 2023-12-31Starboard ValueADDED841,000994,146$46.0M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED1,014,185333,145-$340.9M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED2,012,4632,002,097-$62.5M
2023-09-30 → 2023-12-31Neuberger BermanADDED413,002434,124-$2.2M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementNEW032,882$15.1M
2023-09-30 → 2023-12-31Sachem Head Capital ManagementCLOSED268,7000-$130.7M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED790860$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED564,785636,916$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementADDED800979$0.1M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementADDED783,416795,481-$17.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,329,4452,376,762-$45.7M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED2,332,9852,325,159-$70.8M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,0181,004-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED791,161818,040-$10.4M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED126,722125,701-$4.1M
2023-09-30 → 2023-12-31Chilton Investment CompanyNEW01,543$0.7M
2023-09-30 → 2023-12-31Junto Capital ManagementCLOSED195,7370-$95.2M
2023-09-30 → 2023-12-31Wexford CapitalNEW01,000$0.5M
2023-09-30 → 2023-12-31OrbiMed AdvisorsTRIMMED342,500109,900-$116.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED16,11444,394$12.5M
2023-09-30 → 2023-12-31Walleye CapitalADDED43,675118,715$33.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED336,494193,685-$75.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED25,85532,132$2.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED157,802547,290$173.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED11,44432,294$9.2M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED1,32017,141$7.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED225,871216,222-$10.9M
2023-09-30 → 2023-12-31Castle Hook PartnersTRIMMED253,90663,745-$94.3M
2023-09-30 → 2023-12-311832 Asset ManagementADDED106,508270,900$72.2M