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Hedge Funds Tracker

OSG

OCTAVE SPECIALTY GROUP INC
Funds Buying5
Funds Selling20
# Funds Holding25
Total Value Held$33.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Third Avenue Management1,341,879$8.4M1%2026-06-30ADDED+668
Geode Capital Management1,106,335$6.9M0%2026-06-30ADDED+83,897
Marshall Wace601,796$3.8M0%2026-06-30TRIMMED-463,539
Citadel Advisors530,477$3.3M0%2026-06-30TRIMMED-10,132
Charles Schwab Investment Management377,869$2.4M0%2026-06-30ADDED+82,525
AQR Capital Management229,890$1.4M0%2026-06-30ADDED+180,062
Schonfeld Strategic Advisors169,824$1.3M0%2025-12-31CLOSED-169,824
Arrowstreet Capital145,901$1.3M0%2025-03-31CLOSED-145,901
Renaissance Technologies117,200$0.7M0%2026-06-30TRIMMED-110,526
Norges Bank Investment Management75,000$0.6M0%2025-12-31CLOSED-75,000
Point72 Asset Management113,656$0.5M0%2026-03-31CLOSED-113,656
Caxton Associates65,647$0.5M0%2025-12-31CLOSED-65,647
Man Group66,579$0.4M0%2026-06-30NEW+66,579
Squarepoint Ops76,907$0.4M0%2026-03-31CLOSED-76,907
Two Sigma Investments45,044$0.4M0%2025-12-31CLOSED-45,044
Walleye Capital67,134$0.3M0%2026-03-31CLOSED-67,134
Qube Research & Technologies37,584$0.3M0%2025-06-30CLOSED-37,584
Wexford Capital18,000$0.2M0%2024-09-30CLOSED-18,000
Victory Capital Management10,000$0.2M0%2023-12-31CLOSED-10,000
Hudson Bay Capital Management15,470$0.1M0%2025-03-31CLOSED-15,470
Millennium Management19,610$0.1M0%2026-06-30TRIMMED-115,478
Voleon Capital Management11,204$0.1M0%2025-12-31CLOSED-11,204
D. E. Shaw & Co.12,207$0.1M0%2026-06-30TRIMMED-657
Verition Fund Management13,500$0.1M0%2026-03-31CLOSED-13,500
Graham Capital Management13,053$0.1M0%2026-03-31CLOSED-13,053

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED227,726117,200-$0.3M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED540,609530,477$0.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED113,6560-$0.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED12,86412,207$0.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED135,08819,610-$0.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED49,828229,890$1.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,065,335601,796-$1.2M
2026-03-31 → 2026-06-30Third Avenue ManagementADDED1,341,2111,341,879$2.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,022,4381,106,335$2.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED295,344377,869$1.0M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED13,5000-$0.1M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED67,1340-$0.3M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED76,9070-$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED13,0530-$0.1M
2026-03-31 → 2026-06-30Man GroupNEW066,579$0.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED25,158227,726$0.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,702,283540,609-$10.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED103,544113,656-$0.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED44,12612,864-$0.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED45,0440-$0.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED303,282135,088-$1.7M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED70,12849,828-$0.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED75,0000-$0.6M
2025-12-31 → 2026-03-31Marshall WaceADDED748,5721,065,335-$0.9M
2025-12-31 → 2026-03-31Third Avenue ManagementADDED782,0931,341,211$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,024,5471,022,438-$3.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED361,424295,344-$1.4M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED65,6470-$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED17,50013,500-$0.1M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED140,78467,134-$0.8M
2025-12-31 → 2026-03-31Squarepoint OpsNEW076,907$0.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED169,8240-$1.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED11,2040-$0.1M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW013,053$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED89,20025,158-$0.5M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,294,9431,702,283$2.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0103,544$0.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED118,72544,126-$0.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW045,044$0.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED700,895303,282-$3.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED82,56270,128-$0.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW075,000$0.6M
2025-09-30 → 2025-12-31Marshall WaceADDED455,074748,572$2.0M
2025-09-30 → 2025-12-31Third Avenue ManagementADDED603,391782,093$1.2M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,060,5941,024,547-$0.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED382,572361,424-$0.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED20,53317,500-$0.0M
2025-09-30 → 2025-12-31Walleye CapitalADDED36,700140,784$0.8M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED175,0170-$1.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED548,442169,824-$3.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW011,204$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED186,10089,200-$0.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,366,5611,294,943$1.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED335,647118,725-$1.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED43,9230-$0.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED996,041700,895-$1.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED51,30082,562$0.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED75,0000-$0.5M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED648,155455,074-$0.8M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,122,6161,060,594$0.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED387,959382,572$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED39,31820,533-$0.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED38,09436,700$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED599,169175,017-$2.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED285,581548,442$2.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED37,5840-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED31,4180-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED171,500186,100-$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,464,4221,366,561-$3.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED33,1000-$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED411,470335,647-$1.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED125,66343,923-$0.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED508,686996,041$2.6M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW051,300$0.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW075,000$0.5M
2025-03-31 → 2025-06-30Marshall WaceADDED205,405648,155$2.8M
2025-03-31 → 2025-06-30Third Avenue ManagementADDED366,461603,391$1.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED145,9010-$1.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,094,9461,122,616-$1.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED378,764387,959-$0.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED39,38139,318-$0.1M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED116,40038,094-$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED382,383599,169$0.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED522,484285,581-$2.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW037,584$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW031,418$0.2M
2025-03-31 → 2025-06-30Man GroupCLOSED12,1980-$0.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED15,4700-$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED124,200171,500-$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED745,9101,464,422$3.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED7,30033,100$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED431,135411,470-$1.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED132,295125,663-$0.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED209,592508,686$1.8M
2024-12-31 → 2025-03-31AQR Capital ManagementCLOSED17,8370-$0.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED263,1000-$3.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED266,939205,405-$1.6M
2024-12-31 → 2025-03-31Third Avenue ManagementADDED230,416366,461$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED167,172145,901-$0.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,046,5101,094,946-$3.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED505,126378,764-$3.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED74,33539,381-$0.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED126,425116,400-$0.6M
2024-12-31 → 2025-03-31Squarepoint OpsADDED149,948382,383$1.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW0522,484$4.6M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED51,4890-$0.7M
2024-12-31 → 2025-03-31Man GroupNEW012,198$0.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW015,470$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED289,500124,200-$1.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,302,831745,910-$5.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW07,300$0.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED475,461431,135$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED93,755132,295$0.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED275,657209,592-$0.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED15,25217,837$0.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0263,100$3.3M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED364,574266,939-$0.7M
2024-09-30 → 2024-12-31Third Avenue ManagementNEW0230,416$2.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED245,420167,172-$0.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,028,9561,046,510$1.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED553,399505,126$0.2M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED18,0000-$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED88,74974,335-$0.1M
2024-09-30 → 2024-12-31Walleye CapitalADDED42,098126,425$1.1M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED251,649149,948-$0.9M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED17,36151,489$0.5M
2024-09-30 → 2024-12-31Man GroupCLOSED42,3480-$0.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED117,244289,500$1.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED637,5401,302,831$6.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED438,144475,461-$0.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW093,755$1.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED75,860275,657$2.1M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED23,50215,252-$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED341,5000-$4.4M
2024-06-30 → 2024-09-30Marshall WaceADDED345,715364,574-$0.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED611,357245,420$2.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,000,3831,028,956-$1.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED599,068553,399-$1.5M
2024-06-30 → 2024-09-30Wexford CapitalNEW018,000$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED49,44188,749$0.4M
2024-06-30 → 2024-09-30Walleye CapitalNEW042,098$0.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED105,440251,649$1.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED21,1020-$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW017,361$0.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED72,87142,348-$0.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED164,344117,244$1.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED483,389637,540$0.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED414,721438,144-$0.9M
2024-03-31 → 2024-06-30Millennium ManagementADDED57,26675,860$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED252,14423,502-$3.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0341,500$4.4M
2024-03-31 → 2024-06-30Marshall WaceADDED69,505345,715$3.3M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED70,176611,357$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED967,1451,000,383-$2.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED666,072599,068-$2.7M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED23,29949,441$0.3M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED16,0710-$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED21,276105,440$1.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW021,102$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED64,5760-$1.0M
2024-03-31 → 2024-06-30Man GroupNEW072,871$0.9M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED186,744164,344-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED686,610483,389-$3.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED491,719414,721-$1.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED76,45857,266-$0.4M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED367,839252,144-$2.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED75,0000-$1.2M
2023-12-31 → 2024-03-31Marshall WaceNEW069,505$1.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW070,176$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED946,179967,145-$0.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED649,577666,072-$0.3M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED10,0000-$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED20,40623,299$0.0M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED93,61416,071-$1.3M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED33,41521,276-$0.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED10,1000-$0.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED33364,576$1.0M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED19,5840-$0.3M
2023-12-31 → 2024-03-31Man GroupCLOSED52,8170-$0.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED125,544186,744$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED281,798686,610$7.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED394,977491,719$3.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED92,12776,458$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED501,124367,839$0.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW075,000$1.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED106,4590-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED901,255946,179$4.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED640,084649,577$3.0M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW010,000$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED48,87120,406-$0.3M
2023-09-30 → 2023-12-31Walleye CapitalNEW093,614$1.5M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED65,35733,415-$0.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW010,100$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED274,795333-$3.3M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED20,25519,584$0.1M
2023-09-30 → 2023-12-31Man GroupTRIMMED68,25552,817$0.0M