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Hedge Funds Tracker

KHC

Kraft Heinz Co
Funds Buying13
Funds Selling27
# Funds Holding41
Total Value Held$9,751.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Berkshire Hathaway325,634,818$7,691.5M3%2026-06-30
Geode Capital Management30,979,133$731.3M0%2026-06-30ADDED+632,151
Charles Schwab Investment Management7,356,363$173.8M0%2026-06-30ADDED+314,944
Citadel Advisors6,190,965$146.2M0%2026-06-30ADDED+1,747,572
Norges Bank Investment Management5,442,313$128.5M0%2026-06-30NEW+5,442,313
Capital World Investors3,351,000$102.9M0%2024-12-31CLOSED-3,351,000
First Eagle Investment Management3,974,279$102.6M0%2025-06-30CLOSED-3,974,279
AQR Capital Management4,024,280$95.1M0%2026-06-30ADDED+1,253,157
Southeastern Asset Management3,607,946$85.2M4%2026-06-30TRIMMED-340,767
Victory Capital Management3,225,696$76.2M0%2026-06-30TRIMMED-40,516
Candlestick Capital Management1,600,000$53.8M1%2023-09-30CLOSED-1,600,000
Two Sigma Investments2,212,937$52.3M0%2026-06-30ADDED+1,990,437
Squarepoint Ops1,974,300$46.6M0%2026-06-30TRIMMED-4,347,747
Marshall Wace1,497,697$35.4M0%2026-06-30TRIMMED-537,676
Man Group1,469,378$34.7M0%2026-06-30TRIMMED-574,640
Schonfeld Strategic Advisors945,253$22.3M0%2026-06-30ADDED+754,374
Renaissance Technologies907,200$22.0M0%2025-12-31CLOSED-907,200
Capital Research Global Investors694,940$21.1M0%2025-03-31CLOSED-694,940
Millennium Management846,800$20.0M0%2026-06-30TRIMMED-2,848,977
Qube Research & Technologies745,200$17.6M0%2026-06-30TRIMMED-234,800
D. E. Shaw & Co.634,680$15.0M0%2026-06-30TRIMMED-128,456
Adage Capital Partners610,932$14.4M0%2026-06-30TRIMMED-11,500
Point72 Asset Management538,000$12.7M0%2026-06-30TRIMMED-437,200
Verition Fund Management527,271$12.5M0%2026-06-30ADDED+72,396
Walleye Capital423,612$10.0M0%2026-06-30TRIMMED-31,731
Graham Capital Management305,664$6.9M0%2026-03-31CLOSED-305,664
Hudson Bay Capital Management143,601$3.4M0%2026-06-30NEW+143,601
Caxton Associates120,902$2.9M0%2025-12-31CLOSED-120,902
Capstone Investment Advisors109,312$2.6M0%2026-06-30TRIMMED-21,131
1832 Asset Management77,603$2.4M0%2025-03-31CLOSED-77,603
Maverick Capital91,329$2.2M0%2026-06-30NEW+91,329
Neuberger Berman87,999$2.1M0%2026-06-30ADDED+12,252
Bridgewater Associates68,894$1.6M0%2026-06-30ADDED+3,093
Moore Capital Management34,340$1.3M0%2023-12-31CLOSED-34,340
Arrowstreet Capital38,498$0.9M0%2026-06-30NEW+38,498
Clearbridge Investments11,893$0.4M0%2024-03-31CLOSED-11,893
Pzena Investment Management8,494$0.3M0%2024-03-31CLOSED-8,494
Voleon Capital Management8,094$0.2M0%2025-09-30CLOSED-8,094
Fisher Asset Management5,589$0.2M0%2024-03-31CLOSED-5,589
Ancora Advisors4,604$0.1M0%2026-06-30TRIMMED-1,683
Loomis Sayles741$0.0M0%2025-06-30CLOSED-741

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED4,443,3936,190,965$46.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED65,80168,894$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED975,200538,000-$9.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED763,136634,680-$2.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED222,5002,212,937$47.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED3,695,777846,800-$63.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,771,1234,024,280$33.4M
2026-03-31 → 2026-06-30Maverick CapitalNEW091,329$2.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED622,432610,932$0.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW05,442,313$128.5M
2026-03-31 → 2026-06-30Southeastern Asset ManagementTRIMMED3,948,7133,607,946-$3.6M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,035,3731,497,697-$10.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED75,74787,999$0.4M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED6,2874,604-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW038,498$0.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED30,346,98230,979,133$49.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED7,041,4197,356,363$15.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED3,266,2123,225,696$2.7M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED454,875527,271$2.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED455,343423,612-$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED6,322,0471,974,300-$95.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED190,879945,253$18.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED980,000745,200-$4.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED130,443109,312-$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED305,6640-$6.9M
2026-03-31 → 2026-06-30Man GroupTRIMMED2,044,0181,469,378-$11.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW0143,601$3.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED907,2000-$22.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED5,229,0864,443,393-$26.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED52,83365,801$0.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED460,400975,200$10.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,672,821763,136-$23.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED275,800222,500-$1.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,216,4933,695,777$53.6M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,800,0432,771,123-$6.3M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED87,8290-$2.1M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED647,432622,432-$1.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED13,706,4710-$332.4M
2025-12-31 → 2026-03-31Southeastern Asset ManagementTRIMMED4,488,1163,948,713-$20.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED13,910,9322,035,373-$291.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED53,44275,747$0.4M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED26,1556,287-$0.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED1,975,8460-$47.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED27,435,75530,346,982$17.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED6,666,7997,041,419-$3.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED3,587,9273,266,212-$13.6M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED120,9020-$2.9M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED200,866454,875$5.4M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED854,227455,343-$10.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED5,002,2386,322,047$20.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED311,799190,879-$3.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,653,100980,000-$18.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED118,919130,443$0.0M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW0305,664$6.9M
2025-12-31 → 2026-03-31Man GroupADDED750,1842,044,018$27.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED343,900907,200$13.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED3,404,2245,229,086$38.2M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED52,25552,833-$0.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED369,500460,400$1.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED372,8001,672,821$30.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED209,252275,800$1.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,711,4931,216,493-$15.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,403,3062,800,043$5.6M
2025-09-30 → 2025-12-31Maverick CapitalADDED65,90087,829$0.4M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED478,532647,432$3.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW013,706,471$332.4M
2025-09-30 → 2025-12-31Southeastern Asset ManagementADDED3,637,3744,488,116$14.1M
2025-09-30 → 2025-12-31Marshall WaceADDED4,013,74813,910,932$232.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED68,77653,442-$0.5M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED4,45626,155$0.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED4,463,9311,975,846-$68.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED27,370,21727,435,755-$47.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED6,366,6476,666,799-$4.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED2,826,1523,587,927$13.4M
2025-09-30 → 2025-12-31Caxton AssociatesADDED118,858120,902-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED1,313,401200,866-$29.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED297,200854,227$13.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED3,871,0005,002,238$20.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED37,691311,799$6.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED8,0940-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED1,424,5001,653,100$3.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED167,154118,919-$1.5M
2025-09-30 → 2025-12-31Man GroupADDED172,472750,184$13.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED369,400343,900-$0.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,482,1003,404,224$24.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED48,43952,255$0.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED372,500369,500$0.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED1,309,593372,800-$24.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED79,001209,252$3.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,430,2511,711,493$7.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,530,3362,403,306-$2.3M
2025-06-30 → 2025-09-30Maverick CapitalNEW065,900$1.7M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED621,332478,532-$3.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED10,695,5370-$276.2M
2025-06-30 → 2025-09-30Southeastern Asset ManagementTRIMMED3,674,2613,637,374-$0.2M
2025-06-30 → 2025-09-30Marshall WaceADDED1,880,2814,013,748$56.0M
2025-06-30 → 2025-09-30First Eagle Investment ManagementCLOSED3,974,2790-$102.6M
2025-06-30 → 2025-09-30Neuberger BermanADDED57,34668,776$0.3M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED4,7504,456-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED7,364,1344,463,931-$73.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED26,446,20327,370,217$30.0M
2025-06-30 → 2025-09-30Loomis SaylesCLOSED7410-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED6,142,0366,366,647$7.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED1,592,0742,826,152$32.5M
2025-06-30 → 2025-09-30Caxton AssociatesNEW0118,858$3.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED987,4381,313,401$8.7M
2025-06-30 → 2025-09-30Walleye CapitalADDED194,000297,200$2.7M
2025-06-30 → 2025-09-30Squarepoint OpsADDED583,3473,871,000$85.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED168,48737,691-$3.4M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW08,094$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED1,920,3001,424,500-$12.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED84,795167,154$2.2M
2025-06-30 → 2025-09-30Man GroupTRIMMED453,974172,472-$7.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,487,094369,400-$35.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,784,3002,482,100-$20.6M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED64,51748,439-$0.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED460,000372,500-$4.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED799,1841,309,593$9.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW079,001$2.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED3,965,1671,430,251-$83.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED2,456,3422,530,336-$10.1M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED796,132621,332-$8.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW010,695,537$276.2M
2025-03-31 → 2025-06-30Southeastern Asset ManagementADDED2,461,9813,674,261$20.0M
2025-03-31 → 2025-06-30Marshall WaceADDED107,7001,880,281$45.3M
2025-03-31 → 2025-06-30Capital Research Global InvestorsCLOSED694,9400-$21.1M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED4,874,7183,974,279-$45.7M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED70,97457,346-$0.7M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED4,7624,750-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED8,179,3357,364,134-$58.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED23,053,73326,446,203-$20.0M
2025-03-31 → 2025-06-30Loomis SaylesADDED552741$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED5,837,4116,142,036-$19.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED1,628,9901,592,074-$8.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED366,273987,438$14.3M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED434,500194,000-$8.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED2,351,286583,347-$56.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED207,567168,487-$2.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED408,2851,920,300$37.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED341,62784,795-$8.2M
2025-03-31 → 2025-06-30Man GroupADDED136,964453,974$7.6M
2025-03-31 → 2025-06-301832 Asset ManagementCLOSED77,6030-$2.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW01,487,094$45.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,848,1322,784,300-$64.2M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED206,43764,517-$4.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED416,100460,000$1.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED3,130,437799,184-$71.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED2,190,0583,965,167$53.4M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED2,640,9282,456,342-$6.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED824,732796,132-$1.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED10,578,2300-$324.9M
2024-12-31 → 2025-03-31Southeastern Asset ManagementTRIMMED2,835,5482,461,981-$12.2M
2024-12-31 → 2025-03-31Marshall WaceADDED28,469107,700$2.4M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED5,130,1384,874,718-$9.2M
2024-12-31 → 2025-03-31Neuberger BermanADDED53,35670,974$0.5M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED3,7624,762$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED6,295,1728,179,335$55.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED19,745,73423,053,733$97.0M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED3,351,0000-$102.9M
2024-12-31 → 2025-03-31Loomis SaylesADDED469552$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED5,601,2925,837,411$5.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,546,7681,628,990$2.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED600,556366,273-$7.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED226,765434,500$6.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED1,936,9102,351,286$12.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED7,135207,567$6.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED344,613341,627-$0.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED287,368136,964-$4.7M
2024-12-31 → 2025-03-311832 Asset ManagementADDED69,64177,603$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED9,0000-$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED4,146,4944,848,132$3.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED298,413206,437-$4.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED435,100416,100-$2.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED538,4283,130,437$77.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,211,9532,190,058-$10.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED3,500,3722,640,928-$42.0M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED733,932824,732-$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW010,578,230$324.9M
2024-09-30 → 2024-12-31Southeastern Asset ManagementNEW02,835,548$87.1M
2024-09-30 → 2024-12-31Marshall WaceADDED14,30028,469$0.4M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED6,366,5385,130,138-$66.0M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED58,41553,356-$0.4M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED4,1593,762-$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED7,543,5056,295,172-$71.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED19,150,32819,745,734-$65.2M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED12,452,4163,351,000-$334.3M
2024-09-30 → 2024-12-31Loomis SaylesADDED458469-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED5,307,5985,601,292-$14.3M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED1,564,2721,546,768-$7.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED851,276600,556-$11.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED382,712226,765-$6.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED259,1631,936,910$50.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED24,4057,135-$0.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED2,377,876408,285-$70.9M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED284,625344,613$0.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED324,288287,368-$2.6M
2024-09-30 → 2024-12-311832 Asset ManagementADDED58,02269,641$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED55,6009,000-$1.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED3,594,3264,146,494$29.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED1,236,397298,413-$29.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED481,500435,100-$0.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED230,739538,428$11.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED489,7052,211,953$61.9M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED4,063,0763,500,372-$8.0M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED547,632733,932$8.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED9,371,0210-$301.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED1,169,65714,300-$37.2M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED6,371,4066,366,538$18.2M
2024-06-30 → 2024-09-30Neuberger BermanADDED38,24858,415$0.8M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW04,159$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED5,783,1907,543,505$264.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED17,206,30919,150,328$117.2M
2024-06-30 → 2024-09-30Capital World InvestorsADDED9,781,25312,452,416$122.1M
2024-06-30 → 2024-09-30Loomis SaylesADDED436458$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED4,762,0945,307,598$32.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED1,615,2041,564,272$2.9M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED396,002851,276$17.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED385,607382,712$1.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED491,738259,163-$6.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED267,74624,405-$7.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED1,413,6552,377,876$37.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED313,592284,625-$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED16,4520-$0.5M
2024-06-30 → 2024-09-30Man GroupTRIMMED324,508324,288$0.9M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED72,28758,022-$0.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED109,90055,600$1.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED14,118,7373,594,326-$405.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED895,1711,236,397$6.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED592,700481,500-$6.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED193,300230,739$0.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED4,250,341489,705-$141.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementCLOSED5,5890-$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED3,557,8964,063,076-$0.4M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED782,032547,632-$11.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW09,371,021$301.9M
2024-03-31 → 2024-06-30Marshall WaceADDED324,1671,169,657$25.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW0694,940$22.4M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED6,397,8826,371,406-$30.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED37,25938,248-$0.1M
2024-03-31 → 2024-06-30Ancora AdvisorsCLOSED390-$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED5,143,4695,783,190-$0.0M
2024-03-31 → 2024-06-30Pzena Investment ManagementCLOSED8,4940-$0.3M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED11,8930-$0.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED16,861,51017,206,309-$67.7M
2024-03-31 → 2024-06-30Capital World InvestorsADDED8,709,7149,781,253-$6.2M
2024-03-31 → 2024-06-30Loomis SaylesNEW0436$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED4,692,9514,762,094-$19.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED1,728,4581,615,204-$11.7M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED941,563396,002-$22.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED671,069385,607-$12.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED369,321491,738$2.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED22,078267,746$7.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED51,8661,413,655$43.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED154,000313,592$4.4M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW016,452$0.5M
2024-03-31 → 2024-06-30Man GroupTRIMMED750,497324,508-$17.2M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED82,66172,287-$0.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED179,100109,900-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED11,729,16514,118,737$87.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED1,661,700895,171-$28.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED565,130592,700$1.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED707,382193,300-$19.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED5,407,8094,250,341-$43.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED6,3875,589-$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED4,443,6103,557,896-$32.2M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED63,5780-$2.4M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED774,432782,032$0.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED362,8310-$13.4M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,234,205324,167-$33.7M
2023-12-31 → 2024-03-31Capital Research Global InvestorsCLOSED256,0000-$9.5M
2023-12-31 → 2024-03-31First Eagle Investment ManagementTRIMMED6,398,7416,397,882-$0.5M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED58,72837,259-$0.8M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED38939-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED1,220,5805,143,469$0.1M
2023-12-31 → 2024-03-31Pzena Investment ManagementNEW08,494$0.3M
2023-12-31 → 2024-03-31Clearbridge InvestmentsNEW011,893$0.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED16,186,44116,861,510$23.5M
2023-12-31 → 2024-03-31Capital World InvestorsADDED4,747,8428,709,714$145.8M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED3130-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED4,577,2854,692,951$3.9M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,702,2911,728,458$0.8M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED34,3400-$1.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED214,225941,563$26.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED405,585671,069$9.8M
2023-12-31 → 2024-03-31Squarepoint OpsADDED209,504369,321$5.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED738,12422,078-$26.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED49,63551,866$0.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED166,297154,000-$0.5M
2023-12-31 → 2024-03-31Man GroupTRIMMED926,572750,497-$6.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED155,8720-$5.8M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED84,65682,661-$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED444,100179,100-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED4,568,54811,729,165$280.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED1,543,4401,661,700$9.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED1,055,900565,130-$14.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED958,818707,382-$6.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED87,7010-$3.0M
2023-09-30 → 2023-12-31Millennium ManagementADDED4,273,0865,407,809$56.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED6,1546,387$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED4,627,5694,443,610$7.8M
2023-09-30 → 2023-12-31Maverick CapitalNEW063,578$2.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED793,832774,432$1.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0362,831$13.4M
2023-09-30 → 2023-12-31Marshall WaceADDED831,1641,234,205$17.7M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED6,000,000256,000-$192.4M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED6,463,0516,398,741$19.2M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED101,12958,728-$1.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED732,5081,220,580$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED15,840,52716,186,441$65.2M
2023-09-30 → 2023-12-31Loomis SaylesNEW0313$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED4,440,1164,577,285$19.9M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,768,0731,702,291$3.5M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW034,340$1.3M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED362,808214,225-$4.3M
2023-09-30 → 2023-12-31Walleye CapitalADDED387,471405,585$2.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED3,116,182209,504-$97.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED22,093738,124$26.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED645,62249,635-$19.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED91,919166,297$3.1M
2023-09-30 → 2023-12-31Man GroupADDED104,953926,572$30.7M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED160,499155,872$0.4M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED90,09584,656$0.1M
2023-09-30 → 2023-12-31Candlestick Capital ManagementCLOSED1,600,0000-$53.8M