CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

MMM

3M CO
Funds Buying22
Funds Selling25
# Funds Holding47
Total Value Held$9,162.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management11,957,078$1,927.0M0%2026-06-30ADDED+59,831
Capital World Investors8,392,028$1,358.8M0%2026-06-30TRIMMED-780,006
Norges Bank Investment Management7,808,095$1,264.2M0%2026-06-30NEW+7,808,095
D. E. Shaw & Co.4,913,764$795.6M0%2026-06-30TRIMMED-400,546
Charles Schwab Investment Management3,448,533$558.4M0%2026-06-30ADDED+16,603
Alkeon Capital Management2,650,000$424.3M1%2025-12-31CLOSED-2,650,000
Citadel Advisors2,529,019$409.5M0%2026-06-30ADDED+445,148
Qube Research & Technologies2,257,257$365.5M0%2026-06-30ADDED+250,740
AQR Capital Management1,620,697$262.4M0%2026-06-30ADDED+226,346
Millennium Management1,420,963$230.1M0%2026-06-30TRIMMED-244,887
Marshall Wace1,224,555$198.3M0%2026-06-30ADDED+163,533
D1 Capital Partners1,356,493$175.1M0%2024-12-31CLOSED-1,356,493
Victory Capital Management898,812$145.5M0%2026-06-30ADDED+17,196
Select Equity Group1,350,100$143.2M1%2024-03-31CLOSED-1,350,100
Adage Capital Partners863,485$139.8M0%2026-06-30ADDED+583,516
Point72 Asset Management727,123$117.7M0%2026-06-30ADDED+484,823
Viking Global Investors840,751$114.9M0%2024-09-30CLOSED-840,751
Neuberger Berman562,015$91.0M0%2026-06-30TRIMMED-684,799
Candlestick Capital Management439,760$66.9M1%2025-06-30CLOSED-439,760
Man Group392,783$63.6M0%2026-06-30TRIMMED-524,770
Two Sigma Investments391,327$63.4M0%2026-06-30TRIMMED-330,639
Schonfeld Strategic Advisors352,805$57.1M0%2026-06-30ADDED+79,299
Squarepoint Ops346,726$56.1M0%2026-06-30TRIMMED-105,087
Walleye Capital146,157$23.7M0%2026-06-30ADDED+18,675
Renaissance Technologies94,600$13.7M0%2026-03-31CLOSED-94,600
Capstone Investment Advisors83,090$13.5M0%2026-06-30TRIMMED-31,446
Voleon Capital Management82,494$13.4M0%2026-06-30ADDED+764
Davidson Kempner Capital Management100,000$12.9M0%2024-12-31CLOSED-100,000
Hudson Bay Capital Management70,997$11.5M0%2026-06-30ADDED+48,454
Verition Fund Management52,303$8.5M0%2026-06-30TRIMMED-32,058
Moore Capital Management49,089$7.9M0%2026-06-30NEW+49,089
Arrowstreet Capital29,337$4.7M0%2026-06-30ADDED+15,061
Soros Fund Management33,244$4.5M0%2024-09-30CLOSED-33,244
Graham Capital Management23,788$3.5M0%2026-03-31CLOSED-23,788
Ancora Advisors19,766$3.2M0%2026-06-30TRIMMED-1,592
Bridgewater Associates14,060$2.3M0%2026-06-30ADDED+3,688
Blackstone14,098$2.3M0%2025-12-31CLOSED-14,098
Clearbridge Investments13,151$2.1M0%2026-06-30ADDED+75
Fisher Asset Management10,936$1.8M0%2026-06-30ADDED+1,693
Caxton Associates10,254$1.7M0%2026-06-30ADDED+643
Aristotle Capital Management6,316$1.0M0%2026-06-30TRIMMED-950
1832 Asset Management5,060$0.8M0%2026-06-30ADDED+1,300
Maverick Capital4,995$0.5M0%2023-12-31CLOSED-4,995
Wexford Capital2,663$0.4M0%2024-09-30CLOSED-2,663
Chilton Investment Company1,428$0.2M0%2026-06-30TRIMMED-45
ARK Investment Management470$0.1M0%2026-06-30TRIMMED-27
Loomis Sayles222$0.0M0%2026-06-30ADDED+87

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED94,6000-$13.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,083,8712,529,019$106.8M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED10,37214,060$0.8M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED497470$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED242,300727,123$82.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED5,314,3104,913,764$23.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED721,966391,327-$41.5M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,665,8501,420,963-$11.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED9,24310,936$0.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,394,3511,620,697$62.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED279,969863,485$99.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW07,808,095$1,264.2M
2026-03-31 → 2026-06-30Marshall WaceADDED1,061,0221,224,555$44.2M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,246,814562,015-$89.9M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED21,35819,766$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED14,27629,337$2.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED11,897,24711,957,078$206.9M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED9,172,0348,392,028$26.7M
2026-03-31 → 2026-06-30Loomis SaylesADDED135222$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED3,431,9303,448,533$59.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED881,616898,812$17.5M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED1,4731,428$0.0M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW049,089$7.9M
2026-03-31 → 2026-06-30Caxton AssociatesADDED9,61110,254$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED84,36152,303-$3.8M
2026-03-31 → 2026-06-30Walleye CapitalADDED127,482146,157$5.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED451,813346,726-$9.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED273,506352,805$17.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED81,73082,494$1.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED2,006,5172,257,257$74.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED114,53683,090-$3.2M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED23,7880-$3.5M
2026-03-31 → 2026-06-30Man GroupTRIMMED917,553392,783-$69.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED22,54370,997$8.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW094,600$13.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,707,1982,083,871$29.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW010,372$1.5M
2025-12-31 → 2026-03-31ARK Investment ManagementADDED471497-$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED207,900242,300$1.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,816,0405,314,310$481.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED23,112721,966$101.2M
2025-12-31 → 2026-03-31Millennium ManagementADDED586,2151,665,850$148.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED9,7299,243-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED1,792,1071,394,351-$86.7M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED346,519279,969-$14.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED9,486,6590-$1,518.8M
2025-12-31 → 2026-03-31Marshall WaceADDED109,8021,061,022$136.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,931,8321,246,814-$128.4M
2025-12-31 → 2026-03-31BlackstoneCLOSED14,0980-$2.3M
2025-12-31 → 2026-03-31Alkeon Capital ManagementCLOSED2,650,0000-$424.3M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED21,83921,358-$0.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW014,276$2.1M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED13,07613,151-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED11,797,00411,897,247-$166.2M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED10,835,5059,172,034-$402.7M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED189135-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED3,399,5373,431,930-$45.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED991,370881,616-$30.7M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED2,1011,473-$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesNEW09,611$1.4M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED41,58184,361$5.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED265,248127,482-$24.0M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED793,974451,813-$61.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED1,792273,506$39.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED1,31181,730$11.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,228,6112,006,517$94.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED95,138114,536$1.4M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED20,58523,788$0.2M
2025-12-31 → 2026-03-31Man GroupADDED149,818917,553$109.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED78,45922,543-$9.3M
2025-12-31 → 2026-03-311832 Asset ManagementADDED3,7605,060$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,868,2991,707,198-$327.0M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED456471$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED218,257207,900-$0.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED809,9401,816,040$165.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW023,112$3.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,484,953586,215-$136.6M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED9,4689,729$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,442,1881,792,107$65.4M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED276,122346,519$12.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW09,486,659$1,518.8M
2025-09-30 → 2025-12-31Marshall WaceNEW0109,802$17.6M
2025-09-30 → 2025-12-31Neuberger BermanADDED1,918,4831,931,832$11.7M
2025-09-30 → 2025-12-31BlackstoneNEW014,098$2.3M
2025-09-30 → 2025-12-31Alkeon Capital ManagementADDED1,970,0002,650,000$118.6M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED22,94521,839-$0.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED13,72513,076-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED11,727,38711,797,004$74.3M
2025-09-30 → 2025-12-31Capital World InvestorsADDED10,562,75410,835,505$95.6M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED196189-$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED3,407,0453,399,537$15.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED960,332991,370$9.7M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED2,1092,101$0.0M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED74,6920-$11.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED50,26641,581-$1.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED231,366265,248$6.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED897,507793,974-$12.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED176,0831,792-$27.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED7,3321,311-$0.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED725,1181,228,611$84.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED121,34895,138-$3.6M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW020,585$3.3M
2025-09-30 → 2025-12-31Man GroupADDED58,173149,818$15.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED106,12578,459-$3.9M
2025-09-30 → 2025-12-311832 Asset ManagementNEW03,760$0.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,881,7473,868,299$9.3M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED539456-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED17,300218,257$31.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED716,544809,940$16.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED374,1291,484,953$173.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED10,5759,468-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,781,0801,442,188-$49.5M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED597,412276,122-$48.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED8,300,3460-$1,263.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,954,4581,918,483$0.1M
2025-06-30 → 2025-09-30Alkeon Capital ManagementTRIMMED2,850,0001,970,000-$128.2M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED26,63222,945-$0.5M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED1,048,2660-$159.6M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED14,12513,725-$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED11,881,35611,727,387$8.3M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED11,389,54510,562,754-$94.8M
2025-06-30 → 2025-09-30Loomis SaylesADDED193196$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED3,452,5643,407,045$3.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED987,813960,332-$1.9M
2025-06-30 → 2025-09-30Chilton Investment CompanyNEW02,109$0.3M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED72,09874,692$0.6M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED31,65650,266$3.0M
2025-06-30 → 2025-09-30Walleye CapitalADDED211,182231,366$3.8M
2025-06-30 → 2025-09-30Squarepoint OpsADDED285,372897,507$95.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED370,329176,083-$29.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED4,1547,332$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED289,000725,118$68.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED35,796121,348$13.4M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED61,2320-$9.3M
2025-06-30 → 2025-09-30Man GroupADDED1,74158,173$8.8M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED108,381106,125-$0.0M
2025-06-30 → 2025-09-30Candlestick Capital ManagementCLOSED439,7600-$66.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED3,706,9173,881,747$46.6M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED581539-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED285,18217,300-$39.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,207,930716,544-$68.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED12,4770-$1.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED503,432374,129-$17.0M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED11,89210,575-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED2,433,1491,781,080-$78.1M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED1,707,198597,412-$159.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW08,300,346$1,263.6M
2025-03-31 → 2025-06-30Neuberger BermanADDED1,713,8331,954,458$45.6M
2025-03-31 → 2025-06-30Alkeon Capital ManagementADDED2,100,0002,850,000$125.5M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED44,12826,632-$2.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED1,429,3481,048,266-$50.3M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED13,07614,125$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED11,843,47211,881,356$70.6M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED12,635,06911,389,545-$121.6M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED990193$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED3,532,1273,452,564$6.9M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED475,201987,813$81.1M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED133,90672,098-$8.7M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED8,6080-$1.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED85,10031,656-$7.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED403,328211,182-$27.1M
2025-03-31 → 2025-06-30Squarepoint OpsADDED282,946285,372$1.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED305,298370,329$11.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW04,154$0.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED730,010289,000-$50.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED73,50035,796-$5.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED130,09061,232-$9.8M
2025-03-31 → 2025-06-30Man GroupTRIMMED48,8461,741-$6.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED70,517108,381$6.1M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED325,842439,760$19.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED332,1240-$42.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,295,4563,706,917-$10.1M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED1,5850-$0.2M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED668581-$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED990,072285,182-$85.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED771,7071,207,930$77.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED12,45212,477$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,504,291503,432-$120.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED12,27711,892$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED2,501,6472,433,149$26.2M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED1,464,0721,707,198$61.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED4,932,7340-$636.8M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementCLOSED100,0000-$12.9M
2024-12-31 → 2025-03-31Marshall WaceCLOSED169,5110-$21.9M
2024-12-31 → 2025-03-31D1 Capital PartnersCLOSED1,356,4930-$175.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,701,8131,713,833$32.2M
2024-12-31 → 2025-03-31Alkeon Capital ManagementADDED510,0002,100,000$242.6M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED47,07344,128$0.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED1,097,7471,429,348$68.2M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED12,77613,076$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED11,574,41411,843,472$239.5M
2024-12-31 → 2025-03-31Capital World InvestorsADDED6,153,92412,635,069$1,061.2M
2024-12-31 → 2025-03-31Loomis SaylesADDED566990$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED3,577,0453,532,127$57.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED609,429475,201-$8.9M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED149,534133,906$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED197,40185,100-$13.0M
2024-12-31 → 2025-03-31Walleye CapitalADDED295,543403,328$21.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,563,650282,946-$160.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED240,877305,298$13.7M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED142,45573,500-$7.6M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED108,686130,090$5.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED111,84348,846-$7.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED101,14370,517-$2.7M
2024-12-31 → 2025-03-31Candlestick Capital ManagementTRIMMED561,826325,842-$24.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,112,681332,124-$109.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED5,824,3724,295,456-$241.7M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED2,5651,585-$0.1M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED951668-$0.0M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED33,2440-$4.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED1,018,014990,072-$11.4M
2024-09-30 → 2024-12-31Viking Global InvestorsCLOSED840,7510-$114.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED578,036771,707$20.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED30,31512,452-$2.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,964,2761,504,291-$210.8M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED12,73712,277-$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED2,530,6132,501,647-$23.0M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED2,657,7721,464,072-$174.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW04,932,734$636.8M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementTRIMMED220,000100,000-$17.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED218,613169,511-$8.0M
2024-09-30 → 2024-12-31D1 Capital PartnersNEW01,356,493$175.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,359,8451,701,813$33.8M
2024-09-30 → 2024-12-31Alkeon Capital ManagementNEW0510,000$65.8M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED46,97447,073-$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED260,5211,097,747$106.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED13,80912,776-$0.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED11,294,36611,574,414-$47.0M
2024-09-30 → 2024-12-31Capital World InvestorsADDED4,905,8316,153,924$123.8M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,053566-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,559,8173,577,045-$24.9M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED403,031609,429$23.6M
2024-09-30 → 2024-12-31Moore Capital ManagementTRIMMED264,843149,534-$16.9M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED2,6630-$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED189,167197,401-$0.4M
2024-09-30 → 2024-12-31Walleye CapitalADDED270,942295,543$1.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED226,9461,563,650$170.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED325,610240,877-$13.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED601,045730,010$12.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED436,700142,455-$41.3M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED110,392108,686-$1.1M
2024-09-30 → 2024-12-31Man GroupADDED81,998111,843$3.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED756,111101,143-$90.3M
2024-09-30 → 2024-12-31Candlestick Capital ManagementADDED271,257561,826$35.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED984,2001,112,681$51.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED5,347,2125,824,372$249.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED6,6252,565-$0.3M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED1,325951-$0.0M
2024-06-30 → 2024-09-30Soros Fund ManagementNEW033,244$4.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED2,160,2361,018,014-$81.6M
2024-06-30 → 2024-09-30Viking Global InvestorsTRIMMED1,644,145840,751-$53.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED251,000578,036$53.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED40,43630,315$0.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED4,280,4982,964,276-$32.2M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED15,01812,737$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED2,531,4222,530,613$87.2M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED1,136,3952,657,772$247.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,408,4150-$450.5M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementADDED135,000220,000$16.3M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED1,221,632218,613-$95.0M
2024-06-30 → 2024-09-30Neuberger BermanADDED355,6301,359,845$149.6M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED40,74546,974$2.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW0260,521$35.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED14,20913,809$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED11,287,59911,294,366$390.8M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED4,908,3024,905,831$169.0M
2024-06-30 → 2024-09-30Loomis SaylesADDED9891,053$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED3,589,3873,559,817$119.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED413,542403,031$12.8M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED666,925264,843-$31.9M
2024-06-30 → 2024-09-30Wexford CapitalADDED2,2382,663$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED263,151189,167-$1.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED596,282270,942-$23.9M
2024-06-30 → 2024-09-30Squarepoint OpsADDED209,893226,946$9.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED702,104325,610-$27.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED8,151601,045$81.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED79,900436,700$51.5M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED82,813110,392$6.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED633,13681,998-$53.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED116,000756,111$91.5M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED5600-$0.1M
2024-06-30 → 2024-09-30Candlestick Capital ManagementTRIMMED500,000271,257-$14.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,475,785984,200$100.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED2,915,3665,347,212$237.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED13,7266,625-$0.8M
2024-03-31 → 2024-06-30ARK Investment ManagementADDED1,3161,325$0.0M
2024-03-31 → 2024-06-30Soros Fund ManagementCLOSED50,0000-$5.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,946,9172,160,236$14.2M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW01,644,145$168.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,848,343251,000-$170.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,137,82840,436-$116.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED4,238,1154,280,498-$12.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED15,30915,018-$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED2,134,6492,531,422$34.1M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED576,0901,136,395$55.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,408,415$450.5M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW0135,000$13.8M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED1,594,0111,221,632-$44.2M
2024-03-31 → 2024-06-30Neuberger BermanADDED86,849355,630$27.1M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED35,57740,745$0.4M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED100,8870-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED15,10914,209-$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED11,100,27611,287,599$168.4M
2024-03-31 → 2024-06-30Capital World InvestorsADDED1,564,8704,908,302$335.6M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED995989-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,518,4253,589,387-$6.4M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED906,441413,542-$53.9M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED61,675666,925$61.6M
2024-03-31 → 2024-06-30Select Equity GroupCLOSED1,350,1000-$143.2M
2024-03-31 → 2024-06-30Wexford CapitalNEW02,238$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED250,955263,151$0.3M
2024-03-31 → 2024-06-30Walleye CapitalADDED419,004596,282$16.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED645,122209,893-$47.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED417,100702,104$27.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED33,7688,151-$2.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED73,42779,900$0.4M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED73,89682,813$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED920,334633,136-$32.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED72,000116,000$4.2M
2024-03-31 → 2024-06-301832 Asset ManagementADDED503560$0.0M
2024-03-31 → 2024-06-30Candlestick Capital ManagementTRIMMED600,000500,000-$12.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED800,8001,475,785$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED2,952,1482,915,366-$13.5M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED135,93013,726-$13.4M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED1,5901,316-$0.1M
2023-12-31 → 2024-03-31Soros Fund ManagementNEW050,000$5.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,398,2401,946,917$53.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED438,1251,848,343$148.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED329,9221,137,828$84.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,053,1444,238,115$334.4M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED43,12415,309-$3.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED1,426,4222,134,649$68.6M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED4,9950-$0.5M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,080,004576,090-$57.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,597,3740-$502.6M
2023-12-31 → 2024-03-31Marshall WaceADDED1,212,4211,594,011$36.5M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED1,077,64286,849-$108.6M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED35,77735,577-$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED118,866100,887-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED17,47215,109-$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED10,822,53211,100,276-$198.2M
2023-12-31 → 2024-03-31Capital World InvestorsNEW01,564,870$166.0M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,031995-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED12,080,5783,518,425-$947.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED869,907906,441$1.0M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW061,675$6.5M
2023-12-31 → 2024-03-31Select Equity GroupNEW01,350,100$143.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED83,878250,955$17.4M
2023-12-31 → 2024-03-31Walleye CapitalADDED232,400419,004$19.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED585,206645,122$4.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED345,292417,100$6.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED5,54433,768$3.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED90,85273,427-$2.1M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED77,77273,896-$0.7M
2023-12-31 → 2024-03-31Man GroupADDED209,321920,334$74.7M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED55,50072,000$1.6M
2023-12-31 → 2024-03-311832 Asset ManagementADDED491503-$0.0M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED650,000600,000-$7.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED394,200800,800$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED4,261,9192,952,148-$76.3M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED71,325135,930$8.2M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED1,8451,590$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,7481,398,240$152.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED1,408,998438,125-$84.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED5,491329,922$35.6M
2023-09-30 → 2023-12-31Millennium ManagementADDED902,8501,053,144$30.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED53,95143,124-$0.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED1,308,8021,426,422$33.4M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED5,2624,995$0.1M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED292,0011,080,004$90.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,597,374$502.6M
2023-09-30 → 2023-12-31Marshall WaceADDED515,5731,212,421$84.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,660,7481,077,642-$37.6M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED32,58035,777$0.9M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0118,866$0.0M
2023-09-30 → 2023-12-31Aristotle Capital ManagementTRIMMED7,2666,316$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED18,17217,472$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED10,588,42210,822,532$190.7M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,2001,031$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED12,036,84612,080,578$193.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,134,819869,907-$11.1M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED32,71283,878$6.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED292,100232,400-$1.9M
2023-09-30 → 2023-12-31Squarepoint OpsADDED264,710585,206$39.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED40,872345,292$33.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED469,8705,544-$43.4M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED97,32990,852$0.8M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED6,98477,772$7.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED374,772209,321-$12.2M
2023-09-30 → 2023-12-31Candlestick Capital ManagementTRIMMED750,000650,000$0.8M