CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

MC

Moelis & Co
Funds Buying13
Funds Selling18
# Funds Holding31
Total Value Held$736.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management2,955,235$193.3M0%2026-06-30ADDED+252,053
Geode Capital Management2,359,476$154.4M0%2026-06-30ADDED+190,223
Fisher Asset Management1,037,894$67.9M0%2026-06-30ADDED+9,257
Citadel Advisors758,344$49.6M0%2026-06-30ADDED+669,136
Capital World Investors719,000$41.0M0%2026-03-31CLOSED-719,000
Junto Capital Management481,954$31.5M0%2026-06-30NEW+481,954
Norges Bank Investment Management433,073$28.3M0%2026-06-30NEW+433,073
Renaissance Technologies342,644$22.4M0%2026-06-30ADDED+123,144
AQR Capital Management337,349$22.1M0%2026-06-30TRIMMED-11,032
Capital Research Global Investors280,460$20.7M0%2024-12-31CLOSED-280,460
Adage Capital Partners239,900$16.5M0%2025-12-31CLOSED-239,900
Arrowstreet Capital273,954$15.6M0%2026-03-31CLOSED-273,954
Victory Capital Management198,144$13.0M0%2026-06-30ADDED+84,693
D. E. Shaw & Co.134,411$9.2M0%2025-12-31CLOSED-134,411
Schonfeld Strategic Advisors135,698$8.9M0%2026-06-30ADDED+95,001
Hudson Bay Capital Management126,163$7.9M0%2025-06-30CLOSED-126,163
Point72 Asset Management126,688$7.4M0%2025-03-31CLOSED-126,688
First Eagle Investment Management110,000$7.2M0%2026-06-30ADDED+34,899
Walleye Capital47,938$3.1M0%2026-06-30NEW+47,938
Qube Research & Technologies42,688$2.4M0%2026-03-31CLOSED-42,688
Man Group34,412$2.3M0%2026-06-30ADDED+522
Two Sigma Investments33,300$2.2M0%2026-06-30TRIMMED-8,700
Monashee Investment Management30,000$2.1M0%2024-09-30CLOSED-30,000
Marshall Wace35,853$2.0M0%2026-03-31CLOSED-35,853
Millennium Management27,656$1.8M0%2026-06-30TRIMMED-220,503
Neuberger Berman18,349$1.2M0%2026-06-30TRIMMED-27,962
Squarepoint Ops11,417$0.8M0%2025-12-31CLOSED-11,417
Caxton Associates7,481$0.5M0%2025-09-30CLOSED-7,481
Capstone Investment Advisors8,436$0.5M0%2026-03-31CLOSED-8,436
Verition Fund Management6,800$0.5M0%2025-12-31CLOSED-6,800
Ancora Advisors106$0.0M0%2026-06-30NEW+106

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED219,500342,644$9.9M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED89,208758,344$44.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED42,00033,300-$0.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED248,15927,656-$12.3M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED1,028,6371,037,894$9.3M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED348,381337,349$2.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0433,073$28.3M
2026-03-31 → 2026-06-30Marshall WaceCLOSED35,8530-$2.0M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED75,101110,000$2.9M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED46,31118,349-$1.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED273,9540-$15.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,169,2532,359,476$30.7M
2026-03-31 → 2026-06-30Capital World InvestorsCLOSED719,0000-$41.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,703,1822,955,235$39.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED113,451198,144$6.5M
2026-03-31 → 2026-06-30Junto Capital ManagementNEW0481,954$31.5M
2026-03-31 → 2026-06-30Walleye CapitalNEW047,938$3.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED40,697135,698$6.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED42,6880-$2.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED8,4360-$0.5M
2026-03-31 → 2026-06-30Man GroupADDED33,89034,412$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED295,944219,500-$7.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED226,81089,208-$10.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED134,4110-$9.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW042,000$2.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED87,842248,159$8.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED456,8921,028,637$27.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED234,196348,381$3.8M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED239,9000-$16.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED624,3650-$42.9M
2025-12-31 → 2026-03-31Marshall WaceNEW035,853$2.0M
2025-12-31 → 2026-03-31First Eagle Investment ManagementTRIMMED79,30175,101-$1.2M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED47,37046,311-$0.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0273,954$15.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,085,5862,169,253-$19.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED3,194,4792,703,182-$65.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED89,081113,451$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED6,8000-$0.5M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED11,4170-$0.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED18,37740,697$1.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW042,688$2.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED3,8278,436$0.2M
2025-12-31 → 2026-03-31Man GroupTRIMMED35,91133,890-$0.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED369,444295,944-$6.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED79,366226,810$9.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0134,411$9.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsCLOSED43,3460-$3.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED85,72987,842-$0.1M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED491,470456,892-$3.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED187,048234,196$2.8M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW0239,900$16.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0624,365$42.9M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED79,85179,301-$0.2M
2025-09-30 → 2025-12-31Neuberger BermanADDED47,10047,370-$0.1M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0106$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,084,4222,085,586-$5.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED3,127,7823,194,479-$3.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED90,55389,081-$0.3M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED7,4810-$0.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED36,4016,800-$2.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED40,72711,417-$2.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED62,30518,377-$3.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED33,0320-$2.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW03,827$0.3M
2025-09-30 → 2025-12-31Man GroupADDED33,28435,911$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED572,144369,444-$9.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,347,14679,366-$78.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED39,98443,346$0.6M
2025-06-30 → 2025-09-30Millennium ManagementNEW085,729$6.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED350,249491,470$13.2M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED209,590187,048$0.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED501,4160-$31.2M
2025-06-30 → 2025-09-30Marshall WaceCLOSED67,0230-$4.2M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED79,55179,851$0.7M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED47,13047,100$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,052,8622,084,422$20.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED3,080,1233,127,782$31.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED93,13790,553$0.7M
2025-06-30 → 2025-09-30Caxton AssociatesNEW07,481$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED14,52636,401$1.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED40,80840,727$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED31,09362,305$2.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED281,28233,032-$15.2M
2025-06-30 → 2025-09-30Man GroupTRIMMED59,45233,284-$1.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED126,1630-$7.9M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED493,364572,144$6.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,117,7871,347,146$18.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED126,6880-$7.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.CLOSED116,3420-$6.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED30,49539,984$0.7M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED465,6770-$27.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED353,469350,249$1.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED193,466209,590$1.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0501,416$31.2M
2025-03-31 → 2025-06-30Marshall WaceADDED15,54367,023$3.3M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED103,05179,551-$1.1M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED50,36647,130-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED78,6320-$4.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,628,7242,052,862$32.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,942,2993,080,123$20.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED79,42793,137$1.2M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED27,11714,526-$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED11,62340,808$1.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW031,093$1.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED52,147281,282$13.7M
2025-03-31 → 2025-06-30Man GroupTRIMMED141,44059,452-$4.5M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW0126,163$7.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED146,444493,364$18.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,328,5811,117,787-$32.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0126,688$7.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED75,886116,342$1.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW030,495$1.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED113,187465,677$18.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED220,770353,469$4.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED38,304193,466$8.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED712,1010-$52.6M
2024-12-31 → 2025-03-31Marshall WaceNEW015,543$0.9M
2024-12-31 → 2025-03-31Capital Research Global InvestorsCLOSED280,4600-$20.7M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED118,251103,051-$2.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED47,49850,366-$0.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED66,77778,632-$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,585,8021,628,724-$22.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED935,5522,942,299$102.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED85,86579,427-$1.7M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED4,92327,117$1.2M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED35,3430-$2.6M
2024-12-31 → 2025-03-31Squarepoint OpsNEW011,623$0.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED25,4140-$1.9M
2024-12-31 → 2025-03-31Man GroupADDED56,959141,440$4.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED83,644146,444$5.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,174,8781,328,581$17.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED57,65375,886$1.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED238,817113,187-$8.0M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED62,570220,770$12.0M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW038,304$2.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0712,101$52.6M
2024-09-30 → 2024-12-31Capital Research Global InvestorsNEW0280,460$20.7M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED120,751118,251$0.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED47,43947,498$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW066,777$4.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,590,3161,585,802$8.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED922,920935,552$5.9M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED85,20285,865$0.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED11,3654,923-$0.4M
2024-09-30 → 2024-12-31Walleye CapitalADDED4,83935,343$2.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW025,414$1.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED71,48352,147-$1.0M
2024-09-30 → 2024-12-31Man GroupADDED28,61756,959$2.2M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED30,0000-$2.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW083,644$5.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED166,1631,174,878$71.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED5,91057,653$3.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED12,6330-$0.7M
2024-06-30 → 2024-09-30Millennium ManagementNEW0238,817$16.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED62,35062,570$0.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED659,2090-$37.5M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED124,951120,751$1.2M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED47,83347,439$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,579,6181,590,316$19.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED906,090922,920$11.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED49,48985,202$3.0M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW011,365$0.8M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED8,3864,839-$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW071,483$4.9M
2024-06-30 → 2024-09-30Man GroupADDED26,64728,617$0.4M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW030,000$2.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED294,524166,163-$7.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW05,910$0.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW012,633$0.7M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED12,3970-$0.7M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED74,37862,350-$0.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0659,209$37.5M
2024-03-31 → 2024-06-30Marshall WaceCLOSED70,9890-$4.0M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED105,651124,951$1.1M
2024-03-31 → 2024-06-30Neuberger BermanADDED46,08847,833$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,453,2301,579,618$7.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED843,378906,090$3.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED78,34649,489-$1.6M
2024-03-31 → 2024-06-30Walleye CapitalNEW08,386$0.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED39,3530-$2.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED35,27526,647-$0.5M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED33,300294,524$14.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED8,7590-$0.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED6,4540-$0.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED25,67312,397-$0.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED67,36574,378$0.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED743,2680-$41.7M
2023-12-31 → 2024-03-31Marshall WaceADDED39,13570,989$1.8M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED97,051105,651$0.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED48,19146,088-$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,409,0161,453,230$3.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED814,568843,378$2.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED241,72878,346-$9.1M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED58,6610-$3.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED19,44339,353$1.1M
2023-12-31 → 2024-03-31Man GroupADDED32,52335,275$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED90,85633,300-$2.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED5,7248,759$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW06,454$0.4M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED27,18625,673$0.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED72,76167,365$0.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0743,268$41.7M
2023-09-30 → 2023-12-31Marshall WaceNEW039,135$2.2M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED105,10697,051$0.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED49,61348,191$0.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,340,1561,409,016$18.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED792,729814,568$9.9M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED258,235241,728$1.9M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED99,05458,661-$1.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW019,443$1.1M
2023-09-30 → 2023-12-31Man GroupADDED27,01732,523$0.6M