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Hedge Funds Tracker

LUV

SOUTHWEST AIRLINES CO
Funds Buying15
Funds Selling30
# Funds Holding45
Total Value Held$5,922.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
PrimeCap Management48,797,725$2,509.2M2%2026-06-30ADDED+1,728,230
Elliott Investment Management24,308,000$1,249.9M5%2026-06-30TRIMMED-6,038,000
Geode Capital Management12,739,007$653.9M0%2026-06-30TRIMMED-236,713
Capital World Investors8,468,269$274.7M0%2025-06-30CLOSED-8,468,269
Citadel Advisors4,553,404$234.1M0%2026-06-30TRIMMED-3,233,830
Charles Schwab Investment Management3,359,521$172.7M0%2026-06-30TRIMMED-47,559
Qube Research & Technologies2,124,478$109.2M0%2026-06-30TRIMMED-3,372,057
Norges Bank Investment Management1,788,321$92.0M0%2026-06-30NEW+1,788,321
Squarepoint Ops1,256,817$64.6M0%2026-06-30ADDED+10,236
AQR Capital Management1,260,564$64.6M0%2026-06-30ADDED+638,026
Point72 Asset Management1,239,129$63.7M0%2026-06-30ADDED+1,021,429
Millennium Management1,200,642$61.7M0%2026-06-30TRIMMED-800,206
Bridgewater Associates1,022,946$52.6M0%2026-06-30ADDED+322,578
D. E. Shaw & Co.984,685$50.6M0%2026-06-30ADDED+455,511
Candlestick Capital Management1,340,800$42.8M0%2025-09-30CLOSED-1,340,800
Silver Point Capital650,000$26.9M1%2025-12-31CLOSED-650,000
Silverback Asset Management25,498,000$25.5M2%2025-03-31CLOSED-25,498,000
Adage Capital Partners435,577$22.4M0%2026-06-30TRIMMED-47,800
Sculptor Capital19,425,000$19.4M0%2025-03-31CLOSED-19,425,000
Marshall Wace341,349$17.6M0%2026-06-30TRIMMED-168,107
Schonfeld Strategic Advisors300,010$15.4M0%2026-06-30ADDED+130,588
Walleye Capital255,259$13.1M0%2026-06-30TRIMMED-224,464
Clearbridge Investments398,801$12.7M0%2025-09-30CLOSED-398,801
Victory Capital Management205,125$10.5M0%2026-06-30ADDED+25,470
Moore Capital Management275,883$9.3M0%2025-03-31CLOSED-40,300,000
Arrowstreet Capital153,001$7.9M0%2026-06-30TRIMMED-4,705,282
Renaissance Technologies197,380$7.4M0%2026-03-31CLOSED-197,380
Two Sigma Investments120,510$6.2M0%2026-06-30ADDED+64,808
Rokos Capital Management176,118$5.2M0%2024-09-30CLOSED-176,118
Caxton Associates92,043$4.7M0%2026-06-30ADDED+2,384
Graham Capital Management108,765$3.7M0%2024-12-31CLOSED-108,765
Man Group65,642$3.4M0%2026-06-30TRIMMED-51,968
Verition Fund Management51,283$2.6M0%2026-06-30ADDED+27,793
Oaktree Capital Management2,300,000$2.3M0%2023-09-30CLOSED-2,300,000
Maverick Capital43,518$1.8M0%2025-12-31CLOSED-43,518
Neuberger Berman34,287$1.8M0%2026-06-30ADDED+2,890
Monashee Investment Management1,500,000$1.5M0%2024-09-30CLOSED-1,500,000
Fisher Asset Management25,220$1.3M0%2026-06-30ADDED+19,588
Capstone Investment Advisors23,400$1.2M0%2026-06-30TRIMMED-19,361
Hudson Bay Capital Management19,640$1.0M0%2026-06-30NEW+19,640
HBK Investments20,000$0.8M0%2025-12-31CLOSED-20,000
First Eagle Investment Management7,000$0.4M0%2026-06-30TRIMMED-3,000
Voleon Capital Management7,545$0.3M0%2025-12-31CLOSED-7,545
Loomis Sayles35,762$0.0M0%2024-12-31CLOSED-35,762
Ancora Advisors2$0.0M0%2026-06-30TRIMMED-710

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED197,3800-$7.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED7,787,2344,553,404-$58.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED700,3681,022,946$26.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED217,7001,239,129$55.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED529,174984,685$30.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED55,702120,510$4.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,000,8481,200,642-$13.4M
2026-03-31 → 2026-06-30Elliott Investment ManagementTRIMMED30,346,00024,308,000$109.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED5,63225,220$1.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED622,5381,260,564$41.5M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED483,377435,577$4.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,788,321$92.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED509,456341,349-$1.6M
2026-03-31 → 2026-06-30First Eagle Investment ManagementTRIMMED10,0007,000-$0.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED31,39734,287$0.6M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED7122-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED4,858,283153,001-$174.7M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED12,975,72012,739,007$167.2M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED47,069,49548,797,725$740.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED3,407,0803,359,521$44.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED179,655205,125$3.8M
2026-03-31 → 2026-06-30Caxton AssociatesADDED89,65992,043$1.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED23,49051,283$1.8M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED479,723255,259-$4.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED1,246,5811,256,817$17.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED169,422300,010$9.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED5,496,5352,124,478-$97.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED42,76123,400-$0.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED117,61065,642-$1.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW019,640$1.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0197,380$7.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED5,692,7437,787,234$57.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED70,551700,368$23.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED348,000217,700-$6.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED137,600529,174$14.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED113,51655,702-$2.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,315,3292,000,848$20.8M
2025-12-31 → 2026-03-31Elliott Investment ManagementTRIMMED51,128,50030,346,000-$973.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementNEW05,632$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED272,097622,538$11.8M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED43,5180-$1.8M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED466,877483,377-$1.1M
2025-12-31 → 2026-03-31Silver Point CapitalCLOSED650,0000-$26.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,162,5400-$172.0M
2025-12-31 → 2026-03-31HBK InvestmentsCLOSED20,0000-$0.8M
2025-12-31 → 2026-03-31Marshall WaceADDED241,392509,456$9.2M
2025-12-31 → 2026-03-31Neuberger BermanADDED28,50531,397$0.0M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED722712-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED7,791,1674,858,283-$139.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED12,891,91312,975,720-$45.2M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED47,392,09547,069,495-$190.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED3,494,7893,407,080-$16.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED177,938179,655-$0.6M
2025-12-31 → 2026-03-31Caxton AssociatesADDED33,24789,659$2.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED183,79623,490-$6.7M
2025-12-31 → 2026-03-31Walleye CapitalADDED190,266479,723$10.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED524,1821,246,581$25.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0169,422$6.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED7,5450-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED251,8005,496,535$196.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED9,80042,761$1.2M
2025-12-31 → 2026-03-31Man GroupADDED61,218117,610$1.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED5,461,9265,692,743$61.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW070,551$2.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED200348,000$14.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED531,687137,600-$11.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED84,300113,516$2.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,758,6861,315,329-$33.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED242,235272,097$3.5M
2025-09-30 → 2025-12-31Maverick CapitalNEW043,518$1.8M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED478,077466,877$4.0M
2025-09-30 → 2025-12-31Silver Point CapitalADDED350,000650,000$15.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,162,540$172.0M
2025-09-30 → 2025-12-31Marshall WaceADDED90,000241,392$7.1M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED4,00010,000$0.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED25,67928,505$0.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED482722$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED8,863,8727,791,167$39.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsCLOSED398,8010-$12.7M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED13,034,89812,891,913$116.7M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED47,996,11347,392,095$427.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED3,425,2463,494,789$35.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED183,675177,938$1.5M
2025-09-30 → 2025-12-31Caxton AssociatesNEW033,247$1.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED241,014183,796-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED347,900190,266-$3.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,328,308524,182-$20.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED2,565,0280-$81.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED39,0487,545-$0.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED464,300251,800-$4.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED28,3259,800-$0.5M
2025-09-30 → 2025-12-31Man GroupTRIMMED78,84561,218$0.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED23,7360-$0.8M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED1,340,8000-$42.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED4,175,5005,461,926$38.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED53,800200-$1.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED674,300531,687-$4.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED81,20084,300$0.1M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,450,5772,758,686$41.0M
2025-06-30 → 2025-09-30Elliott Investment ManagementTRIMMED53,978,50051,128,500-$119.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED10,8970-$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED119,926242,235$3.8M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED521,977478,077-$1.7M
2025-06-30 → 2025-09-30Silver Point CapitalNEW0350,000$11.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,284,3080-$41.7M
2025-06-30 → 2025-09-30Marshall WaceNEW090,000$2.9M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED10,1834,000-$0.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED22,64525,679$0.1M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED452482$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED10,120,3688,863,872-$45.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED330,139398,801$2.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED13,961,08413,034,898-$36.9M
2025-06-30 → 2025-09-30Capital World InvestorsCLOSED8,468,2690-$274.7M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED48,844,14347,996,113-$52.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED3,564,5943,425,246-$6.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED212,677183,675-$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED164,367241,014$2.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED500,064347,900-$5.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED680,9981,328,308$20.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED19,7002,565,028$81.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW039,048$1.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED244,700464,300$6.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED19,45028,325$0.3M
2025-06-30 → 2025-09-30Man GroupADDED26,61778,845$1.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW023,736$0.8M
2025-06-30 → 2025-09-30Candlestick Capital ManagementNEW01,340,800$42.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED1,894,1800-$63.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED8,159,1474,175,500-$138.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED853,0620-$28.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED3,010,81153,800-$99.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED45,163674,300$20.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED25,000,00081,200-$22.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,307,4991,450,577$3.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW010,897$0.4M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED39,347119,926$2.6M
2025-03-31 → 2025-06-30Maverick CapitalCLOSED84,7870-$2.8M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED540,877521,977-$1.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,284,308$41.7M
2025-03-31 → 2025-06-30HBK InvestmentsADDED19,00020,000$0.0M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED8,68310,183$0.0M
2025-03-31 → 2025-06-30Sculptor CapitalCLOSED19,425,0000-$19.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED25,77622,645-$0.1M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED37452$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED404,20810,120,368$314.7M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED276,848330,139$1.4M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED14,508,98213,961,084-$34.3M
2025-03-31 → 2025-06-30Capital World InvestorsADDED8,457,6698,468,269-$9.3M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED49,688,30848,844,143-$84.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED3,602,9393,564,594-$5.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED66,696,000212,677-$59.6M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED40,300,0000-$40.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED153,439164,367$0.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED344,508500,064$4.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED453,489680,998$6.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED1,790,70219,700-$59.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED56,200244,700$6.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED83,00019,450-$2.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED8,550,00026,617-$7.7M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED124,7800-$4.2M
2025-03-31 → 2025-06-30Silverback Asset ManagementCLOSED25,498,0000-$25.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED219,3801,894,180$56.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED4,115,4928,159,147$135.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0853,062$28.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW03,010,811$101.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED6,490,00045,163-$5.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED27,378,00025,000,000-$3.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED12,500,0001,307,499$31.0M
2024-12-31 → 2025-03-31Elliott Investment ManagementTRIMMED59,666,50053,978,500-$193.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED19,61839,347$0.6M
2024-12-31 → 2025-03-31Maverick CapitalNEW084,787$2.8M
2024-12-31 → 2025-03-31Adage Capital PartnersNEW0540,877$18.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,716,9520-$57.7M
2024-12-31 → 2025-03-31HBK InvestmentsNEW019,000$0.6M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED5,5888,683$0.1M
2024-12-31 → 2025-03-31Sculptor CapitalADDED7,500,00019,425,000$11.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED16,53925,776$0.3M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED84837-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW0404,208$13.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED207,062276,848$2.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED14,152,99614,508,982$11.2M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED57,531,4898,457,669-$1,650.2M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED48,900,05349,688,308$24.5M
2024-12-31 → 2025-03-31Loomis SaylesCLOSED35,7620-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED3,466,5293,602,939$4.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED75,241,00066,696,000-$10.9M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW040,300,000$40.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED119,104153,439$1.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED55,405,000344,508-$45.5M
2024-12-31 → 2025-03-31Squarepoint OpsADDED7,500453,489$7.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED29,1301,790,702$59.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED229,80083,000-$4.9M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED108,7650-$3.7M
2024-12-31 → 2025-03-31Man GroupADDED7,950,0008,550,000$0.4M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0124,780$4.2M
2024-12-31 → 2025-03-31Silverback Asset ManagementADDED3,935,00025,498,000$21.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED110,780219,380$4.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED6,635,2904,115,492-$58.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED4,000,0006,490,000$2.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED100,84327,378,000$25.1M
2024-09-30 → 2024-12-31Elliott Investment ManagementTRIMMED61,116,50059,666,500$195.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementCLOSED7,8520-$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED15,55119,618$0.2M
2024-09-30 → 2024-12-31Adage Capital PartnersCLOSED607,5510-$18.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,716,952$57.7M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW05,588$0.2M
2024-09-30 → 2024-12-31Sculptor CapitalNEW07,500,000$7.7M
2024-09-30 → 2024-12-31Neuberger BermanADDED16,00116,539$0.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED168,857207,062$2.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED13,832,57514,152,996$66.1M
2024-09-30 → 2024-12-31Capital World InvestorsADDED57,472,86657,531,489$231.3M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED49,669,52448,900,053$172.3M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED3,089,52635,762-$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,377,6603,466,529$16.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED87,794,00075,241,000-$11.1M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED10,000,0000-$10.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED218,715119,104-$2.5M
2024-09-30 → 2024-12-31Walleye CapitalADDED18,831,00055,405,000$38.0M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED317,4327,500-$1.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED7,70029,130$0.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED25,30056,200$1.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED188,039229,800$2.2M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED24,947108,765$2.9M
2024-09-30 → 2024-12-31Man GroupADDED7,050,0007,950,000$1.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED434,2000-$12.9M
2024-09-30 → 2024-12-31Rokos Capital ManagementCLOSED176,1180-$5.2M
2024-09-30 → 2024-12-31Silverback Asset ManagementADDED2,000,0003,935,000$2.0M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED1,500,0000-$1.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED194,280110,780-$2.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED6,239,9816,635,290$18.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED275,7964,000,000-$3.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED96,400100,843$0.2M
2024-06-30 → 2024-09-30Millennium ManagementADDED741,18512,500,000-$8.6M
2024-06-30 → 2024-09-30Elliott Investment ManagementADDED6,000,00061,116,500$1,639.2M
2024-06-30 → 2024-09-30Fisher Asset ManagementNEW07,852$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED329,36615,551-$8.8M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED574,077607,551$1.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,327,5690-$38.0M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED20,69816,001-$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED991848-$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED21,301168,857$4.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED13,992,43913,832,575$9.3M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED57,919,41757,472,866$45.8M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED49,908,84549,669,524$43.8M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED4,003,3163,089,526-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,331,5503,377,660$4.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED109,780,00087,794,000-$21.4M
2024-06-30 → 2024-09-30Moore Capital ManagementNEW010,000,000$10.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED94,173218,715$3.8M
2024-06-30 → 2024-09-30Walleye CapitalADDED15,000,00018,831,000$4.0M
2024-06-30 → 2024-09-30Squarepoint OpsADDED145,818317,432$5.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED932,8397,700-$26.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED22,10025,300$0.1M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED178,382188,039$0.5M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW024,947$0.7M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0434,200$12.9M
2024-06-30 → 2024-09-30Rokos Capital ManagementNEW0176,118$5.2M
2024-06-30 → 2024-09-30Silverback Asset ManagementTRIMMED5,000,0002,000,000-$3.0M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW01,500,000$1.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED311,380194,280$5.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED7,012,6256,239,981-$26.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED2,500,000275,796$5.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED68,45096,400$0.8M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED903,469741,185-$5.2M
2024-03-31 → 2024-06-30Elliott Investment ManagementNEW06,000,000$171.7M
2024-03-31 → 2024-06-30Fisher Asset ManagementCLOSED9,1230-$0.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED241,260329,366$2.3M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED585,277574,077-$0.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,327,569$38.0M
2024-03-31 → 2024-06-30Marshall WaceCLOSED149,3010-$4.4M
2024-03-31 → 2024-06-30Sculptor CapitalCLOSED1,500,0000-$1.5M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED24,16120,698-$0.1M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED1,016991-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsNEW021,301$0.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED13,382,10713,992,439$9.7M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED61,422,18757,919,417-$135.8M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED50,253,32849,908,845-$39.0M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED4,048,8604,003,316-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,238,8383,331,550$0.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED117,323,000109,780,000-$8.8M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED88,25894,173$0.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED6,500,00015,000,000$8.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED362,654145,818-$6.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED424,283932,839$14.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED104,43422,100-$2.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED184,925178,382-$0.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED10,250,0007,050,000-$3.3M
2024-03-31 → 2024-06-30Silverback Asset ManagementNEW05,000,000$5.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0311,380$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED8,036,7297,012,625-$27.4M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED231,3910-$6.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,306,0882,500,000-$35.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED769,21068,450-$20.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED3,329,713903,469-$69.8M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED9,8139,123-$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED239,935241,260$0.1M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED17,1760-$0.5M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED579,077585,277$0.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,031,4840-$29.8M
2023-12-31 → 2024-03-31HBK InvestmentsCLOSED244,5190-$7.1M
2023-12-31 → 2024-03-31Marshall WaceNEW0149,301$4.4M
2023-12-31 → 2024-03-31Sculptor CapitalADDED377,4001,500,000-$9.4M
2023-12-31 → 2024-03-31Neuberger BermanADDED23,60424,161$0.0M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED1,2701,016-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED13,100,26913,382,107$12.3M
2023-12-31 → 2024-03-31Capital World InvestorsADDED53,475,98861,422,187$248.5M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED49,444,94750,253,328$38.9M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED5,233,1274,048,860-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,188,3483,238,838$2.5M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED104,829,000117,323,000$12.6M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED409,83588,258-$9.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED987,8256,500,000-$21.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED374,152362,654-$0.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED810,449424,283-$11.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED79,365104,434$0.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED248,406184,925-$1.8M
2023-12-31 → 2024-03-31Man GroupADDED9,800,00010,250,000$0.4M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED5,341,7908,036,729$87.5M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW0231,391$6.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED698,4000-$18.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED390,1641,306,088$27.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED775,846769,210$1.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED3,255,5653,329,713$8.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementNEW09,813$0.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED145,279239,935$3.0M
2023-09-30 → 2023-12-31Maverick CapitalADDED9,53317,176$0.2M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED592,177579,077$0.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,031,484$29.8M
2023-09-30 → 2023-12-31HBK InvestmentsTRIMMED373,836244,519-$3.1M
2023-09-30 → 2023-12-31Marshall WaceCLOSED605,9710-$16.4M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED595,624377,400-$5.2M
2023-09-30 → 2023-12-31Neuberger BermanADDED17,30923,604$0.2M
2023-09-30 → 2023-12-31Oaktree Capital ManagementCLOSED2,300,0000-$2.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED12,678,42813,100,269$34.9M
2023-09-30 → 2023-12-31Capital World InvestorsADDED44,031,70953,475,988$352.4M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED49,796,54749,444,947$80.0M
2023-09-30 → 2023-12-31Loomis SaylesADDED4,731,1925,233,127$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,077,1583,188,348$8.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED107,874,000104,829,000-$1.7M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED50,3000-$1.4M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED559,989409,835-$3.3M
2023-09-30 → 2023-12-31Walleye CapitalADDED209,900987,825$22.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED298,969374,152$2.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED487,374810,449$10.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED61,87979,365$0.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED169,006248,406$2.6M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED109,3500-$3.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED10,700,0009,800,000-$0.8M