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Hedge Funds Tracker

LBRT

Liberty Energy Inc.
Funds Buying13
Funds Selling21
# Funds Holding34
Total Value Held$572.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management4,598,972$120.5M0%2026-06-30ADDED+686,527
Millennium Management2,613,776$68.5M0%2026-06-30ADDED+1,136,561
Charles Schwab Investment Management2,548,436$66.7M0%2026-06-30TRIMMED-479,653
Citadel Advisors2,127,636$55.7M0%2026-06-30ADDED+531,397
D. E. Shaw & Co.2,108,368$55.2M0%2026-06-30TRIMMED-149,169
Arrowstreet Capital1,294,068$33.9M0%2026-06-30TRIMMED-3,137,057
Squarepoint Ops1,051,488$27.5M0%2026-06-30ADDED+201,839
Bridgewater Associates883,746$23.1M0%2026-06-30ADDED+669,525
Sculptor Capital831,500$21.8M0%2026-06-30TRIMMED-103,050
AQR Capital Management745,431$19.5M0%2026-06-30TRIMMED-60,975
Qube Research & Technologies433,775$11.4M0%2026-06-30ADDED+187,397
Discovery Capital Management904,200$11.2M0%2025-09-30CLOSED-904,200
Voleon Capital Management386,384$10.1M0%2026-06-30TRIMMED-2,511
Norges Bank Investment Management334,486$8.8M0%2026-06-30NEW+334,486
Renaissance Technologies556,700$6.9M0%2025-09-30CLOSED-556,700
First Eagle Investment Management365,467$5.8M0%2025-03-31CLOSED-365,467
Two Sigma Investments208,280$5.5M0%2026-06-30NEW+208,280
Context Capital Management189,400$5.5M0%2026-03-31CLOSED-189,400
Point72 Asset Management112,505$2.9M0%2026-06-30TRIMMED-564,039
Impala Asset Management146,561$2.9M1%2024-12-31CLOSED-146,561
Hudson Bay Capital Management60,130$1.7M0%2026-03-31CLOSED-60,130
Verition Fund Management71,467$1.3M0%2025-12-31CLOSED-71,467
Walleye Capital48,824$1.3M0%2026-06-30TRIMMED-400,007
Man Group42,822$1.1M0%2026-06-30NEW+42,822
Victory Capital Management40,554$1.1M0%2026-06-30TRIMMED-15,166
Schonfeld Strategic Advisors31,520$0.8M0%2026-06-30NEW+31,520
Graham Capital Management26,828$0.7M0%2026-06-30NEW+26,828
Caxton Associates37,047$0.5M0%2025-09-30CLOSED-37,047
Neuberger Berman12,038$0.3M0%2026-06-30ADDED+194
1832 Asset Management11,000$0.3M0%2026-06-30NEW+11,000
Adage Capital Partners10,000$0.2M0%2025-12-31CLOSED-10,000
Capstone Investment Advisors11,243$0.1M0%2025-09-30CLOSED-11,243
Loomis Sayles316,140$0.0M0%2024-09-30CLOSED-316,140
Ancora Advisors64$0.0M0%2025-06-30CLOSED-64

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,596,2392,127,636$9.8M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED214,221883,746$17.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED676,544112,505-$16.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED2,257,5372,108,368-$9.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW0208,280$5.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,477,2152,613,776$25.9M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED806,406745,431-$3.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0334,486$8.8M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED934,550831,500-$5.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED11,84412,038-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED4,431,1251,294,068-$93.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,912,4454,598,972$7.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED3,028,0892,548,436-$20.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED55,72040,554-$0.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED448,83148,824-$11.6M
2026-03-31 → 2026-06-30Squarepoint OpsADDED849,6491,051,488$3.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW031,520$0.8M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED388,895386,384-$1.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED246,378433,775$4.3M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW026,828$0.7M
2026-03-31 → 2026-06-30Man GroupNEW042,822$1.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED60,1300-$1.7M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED189,4000-$5.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED532,4181,596,239$36.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED114,443214,221$4.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,081,370676,544-$0.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,325,6872,257,537$40.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,287,4661,477,215-$18.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED702,231806,406$10.3M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED10,0000-$0.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED180,3930-$3.3M
2025-12-31 → 2026-03-31Sculptor CapitalNEW0934,550$26.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED11,24711,844$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED442,5904,431,125$119.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,796,7183,912,445$42.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED3,213,1853,028,089$27.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED170,37255,720-$1.5M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED71,4670-$1.3M
2025-12-31 → 2026-03-31Walleye CapitalADDED191,205448,831$9.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED967,894849,649$6.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED13,1390-$0.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW0388,895$11.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,319,696246,378-$17.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED36,30060,130$1.1M
2025-12-31 → 2026-03-31Context Capital ManagementNEW0189,400$5.5M
2025-12-31 → 2026-03-311832 Asset ManagementNEW011,000$0.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED556,7000-$6.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED674,579532,418$1.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED268,318114,443-$1.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED1,593,7381,081,370$0.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,127,1971,325,687$10.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,154,7813,287,466$46.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,064,974702,231-$0.2M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED30,00010,000-$0.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0180,393$3.3M
2025-09-30 → 2025-12-31Discovery Capital ManagementCLOSED904,2000-$11.2M
2025-09-30 → 2025-12-31Neuberger BermanNEW011,247$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED1,774,179442,590-$13.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,796,3043,796,718$23.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED3,081,9073,213,185$21.3M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED185,884170,372$0.9M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED37,0470-$0.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED533,85971,467-$5.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED40,649191,205$3.0M
2025-09-30 → 2025-12-31Squarepoint OpsNEW0967,894$17.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED161,34313,139-$1.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED18,0430-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED995,8791,319,696$12.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED11,2430-$0.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW036,300$0.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED194,400556,700$4.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,225,271674,579-$28.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED371,319268,318-$1.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW01,593,738$19.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED687,8821,127,197$6.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,826,8301,154,781-$6.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED623,0831,064,974$6.0M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED40,00030,000-$0.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED218,5480-$2.5M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW0904,200$11.2M
2025-06-30 → 2025-09-30Neuberger BermanCLOSED11,9170-$0.1M
2025-06-30 → 2025-09-30Ancora AdvisorsCLOSED640-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED443,9611,774,179$16.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,783,8623,796,304$3.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,807,0733,081,907$5.8M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED99,224185,884$1.2M
2025-06-30 → 2025-09-30Caxton AssociatesNEW037,047$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED187,599533,859$4.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED454,09540,649-$4.7M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED19,5200-$0.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW0161,343$2.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW018,043$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED579,233995,879$5.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW011,243$0.1M
2025-06-30 → 2025-09-30Man GroupCLOSED99,3950-$1.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED221,900194,400-$1.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,584,4863,225,271$11.9M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED554,332371,319-$4.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED546,761687,882-$0.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED11,4220-$0.2M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,855,2061,826,830-$8.4M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED278,792623,083$2.7M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED80,00040,000-$0.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0218,548$2.5M
2025-03-31 → 2025-06-30First Eagle Investment ManagementCLOSED365,4670-$5.8M
2025-03-31 → 2025-06-30Neuberger BermanNEW011,917$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0443,961$5.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,777,9353,783,862-$16.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,507,6582,807,073-$7.5M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED335,26899,224-$4.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED37,582187,599$1.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED91,650454,095$3.8M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED172,91419,520-$2.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0579,233$6.6M
2025-03-31 → 2025-06-30Man GroupNEW099,395$1.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED58,300221,900$2.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED2,377,0971,584,486-$22.2M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED727,381554,332-$5.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED90,416546,761$6.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED167,87211,422-$3.2M
2024-12-31 → 2025-03-31Millennium ManagementNEW01,855,206$29.4M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED481,576278,792-$5.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED409,2340-$8.1M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED279,467365,467$0.2M
2024-12-31 → 2025-03-31Ancora AdvisorsNEW064$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,729,2343,777,935-$14.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED2,433,8662,507,658-$8.7M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED611,646335,268-$6.9M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED13,45837,582$0.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED23,06291,650$1.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED316,073172,914-$3.5M
2024-12-31 → 2025-03-31Impala Asset ManagementCLOSED146,5610-$2.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED47,10058,300$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED364,3342,377,097$40.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED700,814727,381$1.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED81,19390,416$0.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW0167,872$3.3M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED1,027,7260-$19.6M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED531,697481,576-$0.6M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW080,000$1.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0409,234$8.1M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED277,467279,467$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED3,779,9063,729,234$2.0M
2024-09-30 → 2024-12-31Loomis SaylesCLOSED316,1400-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED2,237,2472,433,866$5.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED620,933611,646$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED91,80613,458-$1.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED39,92123,062-$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED26,753316,073$5.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED70,1420-$1.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED184,0420-$3.5M
2024-09-30 → 2024-12-31Man GroupCLOSED265,8570-$5.1M
2024-09-30 → 2024-12-31Impala Asset ManagementTRIMMED350,000146,561-$3.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW047,100$0.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED336,394364,334-$0.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED181,984700,814$9.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED91,67981,193-$0.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,076,5411,027,726-$2.9M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED541,857531,697-$1.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED765,0110-$16.0M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED272,467277,467-$0.4M
2024-06-30 → 2024-09-30Ancora AdvisorsCLOSED1000-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED260,8030-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,572,3793,779,906-$2.5M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED328,882316,140-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED2,070,8042,237,247-$0.6M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED614,655620,933-$1.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED101,26391,806-$0.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED21,85139,921$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsNEW026,753$0.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED131,91870,142-$1.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED350,788184,042-$3.8M
2024-06-30 → 2024-09-30Man GroupTRIMMED637,326265,857-$8.2M
2024-06-30 → 2024-09-30Impala Asset ManagementADDED185,000350,000$2.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED452,598336,394-$2.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED281,821181,984-$2.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED77,70091,679$0.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,187,0861,076,541-$2.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED608,182541,857-$1.3M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED30,0000-$0.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0765,011$16.0M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED111,567272,467$3.4M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW0100$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED263,031260,803-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,467,0853,572,379$2.8M
2024-03-31 → 2024-06-30Loomis SaylesNEW0328,882$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED2,109,5392,070,804-$0.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED629,691614,655-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED73,040101,263$0.6M
2024-03-31 → 2024-06-30Walleye CapitalADDED16,82721,851$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED23,8430-$0.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED33,120131,918$2.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED69,100350,788$5.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED15,8970-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED377,554637,326$5.5M
2024-03-31 → 2024-06-30Impala Asset ManagementTRIMMED190,000185,000-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED298,5000-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED541,724452,598-$0.4M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED237,064281,821$1.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED560,5360-$10.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED60,34477,700$0.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED84,5011,187,086$23.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED752,652608,182-$1.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED765,0110-$13.9M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED94,961111,567$0.6M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED31,611263,031$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,394,1163,467,085$10.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,087,9382,109,539$5.8M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED558,741629,691$2.9M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW073,040$1.5M
2023-12-31 → 2024-03-31Walleye CapitalNEW016,827$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsNEW023,843$0.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED49,68033,120-$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED24,15869,100$1.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW015,897$0.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED665,879377,554-$4.3M
2023-12-31 → 2024-03-31Impala Asset ManagementTRIMMED210,000190,000$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED1,249,800298,500-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED4,334,679541,724-$70.5M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW0237,064$4.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW0560,536$10.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW060,344$1.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED57,94784,501$0.5M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED1,048,219752,652-$5.8M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED719,79530,000-$12.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0765,011$13.9M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED182,96194,961-$1.7M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW031,611$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,273,5203,394,116$0.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED2,116,6512,087,938-$1.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED654,580558,741-$2.0M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED21,9000-$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED720,9050-$13.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED81,40049,680-$0.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW024,158$0.4M
2023-09-30 → 2023-12-31Man GroupTRIMMED804,064665,879-$2.8M
2023-09-30 → 2023-12-31Impala Asset ManagementTRIMMED316,000210,000-$2.0M