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Hedge Funds Tracker

PTON

PELOTON INTERACTIVE, INC.
Funds Buying13
Funds Selling33
# Funds Holding46
Total Value Held$809.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Eminence Capital18,154,907$111.8M1%2025-12-31CLOSED-18,154,907
Context Capital Management66,886,000$108.5M2%2026-06-30TRIMMED-8,901,000
D. E. Shaw & Co.17,059,225$100.8M0%2026-06-30TRIMMED-809,441
Geode Capital Management10,809,041$63.9M0%2026-06-30ADDED+820,314
Citadel Advisors9,883,582$58.4M0%2026-06-30ADDED+611,497
Silver Point Capital60,000,000$50.7M3%2024-03-31CLOSED-60,000,000
Capital World Investors7,742,528$47.7M0%2025-12-31CLOSED-7,742,528
HBK Investments21,500,000$34.8M0%2026-06-30TRIMMED-2,000,000
Renaissance Technologies4,642,500$27.4M0%2026-06-30ADDED+4,097,600
AQR Capital Management4,582,150$26.6M0%2026-06-30ADDED+1,593,968
Charles Schwab Investment Management4,144,839$24.5M0%2026-06-30ADDED+511,672
Schonfeld Strategic Advisors3,595,717$21.3M0%2026-06-30TRIMMED-841,746
Two Sigma Investments3,096,669$18.3M0%2026-06-30TRIMMED-1,616,822
Neuberger Berman2,629,295$15.5M0%2026-06-30TRIMMED-13,336
Davidson Kempner Capital Management20,000,000$15.5M0%2023-12-31CLOSED-20,000,000
Coatue Management2,500,000$14.8M0%2026-06-30NEW+2,500,000
Qube Research & Technologies2,337,631$10.0M0%2026-03-31CLOSED-2,337,631
Voleon Capital Management1,512,312$8.9M0%2026-06-30ADDED+1,355,387
Owl Creek Asset Management962,000$6.7M0%2025-06-30CLOSED-962,000
Millennium Management1,056,325$6.2M0%2026-06-30ADDED+10,172,084
Select Equity Group998,069$5.9M0%2026-06-30TRIMMED-810,405
Norges Bank Investment Management808,501$4.8M0%2026-06-30NEW+808,501
Victory Capital Management779,102$4.6M0%2026-06-30TRIMMED-459,303
Bridgewater Associates782,897$3.4M0%2026-03-31CLOSED-782,897
Hudson Bay Capital Management352,501$3.2M0%2025-09-30CLOSED-352,501
Monashee Investment Management550,000$1.9M0%2024-06-30CLOSED-550,000
Silverback Asset Management1,368,000$1.8M0%2026-03-31CLOSED-1,368,000
Blackstone2,000,000$1.8M0%2024-06-30CLOSED-2,000,000
Carronade Capital Management1,959,000$1.7M0%2024-03-31CLOSED-1,959,000
Man Group255,955$1.5M0%2026-06-30ADDED+103,326
Tiger Global Management200,000$1.0M0%2023-09-30CLOSED-200,000
Soros Fund Management213,336$1.0M0%2024-09-30CLOSED-213,336
Wexford Capital87,800$0.8M0%2024-12-31CLOSED-87,800
Walleye Capital115,653$0.7M0%2026-06-30TRIMMED-1,308,066
Marshall Wace115,187$0.7M0%2026-06-30TRIMMED-221,541
Oaktree Capital Management559,000$0.6M0%2025-12-31CLOSED-559,000
Squarepoint Ops99,968$0.4M0%2026-03-31CLOSED-99,968
Sculptor Capital51,200$0.3M0%2026-06-30TRIMMED-9,248,800
Caxton Associates44,616$0.3M0%2025-03-31CLOSED-44,616
Polen Capital Management36,795$0.2M0%2025-12-31CLOSED-36,795
Arrowstreet Capital26,400$0.2M0%2026-06-30NEW+26,400
Capstone Investment Advisors31,430$0.1M0%2026-03-31CLOSED-31,430
Point72 Asset Management20,800$0.1M0%2026-06-30NEW+20,800
Verition Fund Management17,810$0.1M0%2026-06-30TRIMMED-40,875
Graham Capital Management11,760$0.1M0%2026-06-30TRIMMED-96,928
Ancora Advisors1,050$0.0M0%2026-06-30ADDED+400

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED544,9004,642,500$25.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED9,272,0859,883,582$18.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED782,8970-$3.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW020,800$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED17,868,66617,059,225$24.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED4,713,4913,096,669-$1.9M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,127,91612,300,000$10.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,988,1824,582,150$14.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0808,501$4.8M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED23,500,00021,500,000$3.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED336,728115,187-$0.8M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED9,300,00051,200-$12.2M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED2,642,6312,629,295$4.2M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED6501,050$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW026,400$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED9,988,72710,809,041$21.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED3,633,1674,144,839$8.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,238,405779,102-$0.7M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED1,808,474998,069-$1.9M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED58,68517,810-$0.1M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED1,423,719115,653-$5.4M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED99,9680-$0.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED4,437,4633,595,717$2.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED156,9251,512,312$8.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED2,337,6310-$10.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED31,4300-$0.1M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED108,68811,760-$0.4M
2026-03-31 → 2026-06-30Man GroupADDED152,629255,955$0.9M
2026-03-31 → 2026-06-30Context Capital ManagementTRIMMED75,787,00066,886,000$7.0M
2026-03-31 → 2026-06-30Silverback Asset ManagementCLOSED1,368,0000-$1.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED384,200544,900-$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED7,172,2519,272,085-$4.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW0782,897$3.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED2,067,5790-$12.7M
2025-12-31 → 2026-03-31Coatue ManagementNEW02,500,000$10.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED34,001,00017,868,666$43.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED3,846,3784,713,491-$3.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,500,0002,127,916$6.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,002,8642,988,182$6.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,862,9250-$23.8M
2025-12-31 → 2026-03-31HBK InvestmentsADDED22,500,00023,500,000-$5.9M
2025-12-31 → 2026-03-31Eminence CapitalCLOSED18,154,9070-$111.8M
2025-12-31 → 2026-03-31Marshall WaceADDED31,500336,728$1.3M
2025-12-31 → 2026-03-31Sculptor CapitalADDED189,8009,300,000$11.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED1,620,0002,642,631$9.7M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED36,7950-$0.2M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED559,0000-$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED9,741,1159,988,727-$17.2M
2025-12-31 → 2026-03-31Capital World InvestorsCLOSED7,742,5280-$47.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED3,656,2543,633,167-$6.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED412,7651,238,405$2.8M
2025-12-31 → 2026-03-31Select Equity GroupADDED1,250,6311,808,474$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED191,50058,685-$0.9M
2025-12-31 → 2026-03-31Walleye CapitalADDED225,5621,423,719$4.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,246,24399,968-$7.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED6,331,8534,437,463-$20.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED10,598156,925$0.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,017,2442,337,631$3.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED57,48831,430-$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED130,080108,688-$0.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED326,894152,629-$1.4M
2025-12-31 → 2026-03-31Context Capital ManagementTRIMMED80,936,00075,787,000-$33.4M
2025-12-31 → 2026-03-31Silverback Asset ManagementTRIMMED7,120,0001,368,000-$10.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,718,900384,200-$13.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED11,435,8667,172,251-$58.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED125,2842,067,579$11.6M
2025-09-30 → 2025-12-31Coatue ManagementCLOSED2,500,0000-$22.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED5,727,6783,846,378-$27.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED566,1991,002,864$1.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,862,925$23.8M
2025-09-30 → 2025-12-31Eminence CapitalADDED15,085,41018,154,907-$23.9M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED472,92931,500-$4.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,645,0001,620,000-$0.0M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED324,37236,795-$2.7M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED550650-$0.0M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED1,354,000559,000-$0.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED9,371,5019,741,115-$24.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED3,697,8943,656,254-$10.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED285,971412,765-$0.0M
2025-09-30 → 2025-12-31Select Equity GroupADDED1,102,8111,250,631-$2.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED459,181191,500-$3.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED517,455225,562-$3.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED859,2001,246,243-$0.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED2,971,6706,331,853$12.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED15,79110,598-$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW01,017,244$6.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW057,488$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED61,701130,080$0.2M
2025-09-30 → 2025-12-31Man GroupADDED86,055326,894$1.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED352,5010-$3.2M
2025-09-30 → 2025-12-31Context Capital ManagementADDED77,43080,936,000-$38.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED3,584,8001,718,900-$9.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED6,833,30811,435,866$55.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,427,720125,284-$8.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED7,729,1185,727,678-$2.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED6,424,0002,500,000-$9.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED647,300566,199$0.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED246,8000-$1.7M
2025-06-30 → 2025-09-30HBK InvestmentsTRIMMED43,244,00022,500,000-$29.3M
2025-06-30 → 2025-09-30Eminence CapitalTRIMMED16,236,49015,085,410$23.1M
2025-06-30 → 2025-09-30Marshall WaceADDED18,935472,929$4.1M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,895,0001,645,000-$0.2M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED214,366324,372$1.4M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementCLOSED962,0000-$6.7M
2025-06-30 → 2025-09-30Oaktree Capital ManagementTRIMMED3,669,0001,354,000-$2.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED9,141,5429,371,501$20.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED4,087,1703,697,894$4.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED44,471285,971$2.3M
2025-06-30 → 2025-09-30Select Equity GroupADDED512,9141,102,811$6.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED358,860459,181$1.6M
2025-06-30 → 2025-09-30Walleye CapitalADDED325,097517,455$2.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED1,784,283859,200-$4.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED538,0232,971,670$23.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW015,791$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED413,4730-$2.9M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED664,87661,701-$4.1M
2025-06-30 → 2025-09-30Man GroupADDED63,06286,055$0.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW0352,501$3.2M
2025-06-30 → 2025-09-30Context Capital ManagementADDED67,11077,430$50.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED5,089,6003,584,800-$7.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED7,624,7466,833,308-$0.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED4,647,0001,427,720$5.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED8,122,5877,729,118$2.3M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED6,944,7886,424,000-$32.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,206,632647,300-$3.0M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0246,800$1.7M
2025-03-31 → 2025-06-30HBK InvestmentsADDED656,09643,244,000$75.3M
2025-03-31 → 2025-06-30Eminence CapitalNEW016,236,490$112.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED165,41518,935-$0.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,920,0001,895,000$0.0M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW0214,366$1.5M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementNEW0962,000$6.7M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED4,746,0003,669,000-$0.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED8,651,1899,141,542$8.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED4,093,7284,087,170$2.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED43,94444,471$0.0M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED44,6160-$0.3M
2025-03-31 → 2025-06-30Select Equity GroupNEW0512,914$3.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED495,500358,860-$0.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED273,153325,097$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED2,054,3101,784,283-$0.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED530,603538,023$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0413,473$2.9M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED456,521664,876$1.7M
2025-03-31 → 2025-06-30Man GroupNEW063,062$0.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED130,3020-$0.8M
2025-03-31 → 2025-06-30Context Capital ManagementADDED46,79167,110$79.1M
2025-03-31 → 2025-06-30Silverback Asset ManagementNEW07,120,000$13.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED5,833,7005,089,600-$18.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED8,163,9687,624,746-$22.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED11,747,0004,647,000-$6.5M
2024-12-31 → 2025-03-31Coatue ManagementNEW02,500,000$15.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED7,737,4998,122,587-$16.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED5,475,0256,944,788-$3.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED314,8651,206,632$4.7M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED800,485656,096-$2.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED278,748165,415-$1.4M
2024-12-31 → 2025-03-31Sculptor CapitalADDED135,200189,800$0.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,720,0001,920,000$0.2M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED1,050550-$0.0M
2024-12-31 → 2025-03-31Oaktree Capital ManagementNEW04,746,000$4.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,270,3288,651,189-$17.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED4,136,1824,093,728-$10.1M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED42,08443,944-$0.1M
2024-12-31 → 2025-03-31Wexford CapitalCLOSED87,8000-$0.8M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED186,095495,500$1.5M
2024-12-31 → 2025-03-31Walleye CapitalADDED200,226273,153-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED853,8002,054,310$5.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED268,934530,603$1.0M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED82,609456,521$2.2M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED102,933130,302-$0.1M
2024-12-31 → 2025-03-31Context Capital ManagementADDED43,27946,791$3.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED3,657,3005,833,700$33.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED7,181,2578,163,968$37.4M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED213,3360-$1.0M
2024-09-30 → 2024-12-31Coatue ManagementCLOSED2,500,0000-$11.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED31,182,00034,001,000$3.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED7,736,1557,737,499$31.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED6,942,4805,475,025$15.1M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW0314,865$2.7M
2024-09-30 → 2024-12-31HBK InvestmentsADDED357,503800,485$5.3M
2024-09-30 → 2024-12-31Marshall WaceADDED134,981278,748$1.8M
2024-09-30 → 2024-12-31Sculptor CapitalADDED47,700135,200$1.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED22,2261,720,000$1.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,099,4278,270,328$34.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,996,3564,136,182$17.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED40,55042,084$0.2M
2024-09-30 → 2024-12-31Select Equity GroupCLOSED41,7330-$0.2M
2024-09-30 → 2024-12-31Wexford CapitalNEW087,800$0.8M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED282,013186,095$0.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED738,027200,226-$1.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED763,075853,800$3.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED201,409268,934$1.4M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW082,609$0.7M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0102,933$0.9M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED68,92043,279-$50.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED478,0003,657,300$15.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED4,156,1347,181,257$19.6M
2024-06-30 → 2024-09-30Soros Fund ManagementNEW0213,336$1.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED7,566,5767,736,155$10.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED667,1946,942,480$30.2M
2024-06-30 → 2024-09-30AQR Capital ManagementCLOSED123,7360-$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED105,8440-$0.4M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED398,574357,503$0.3M
2024-06-30 → 2024-09-30Marshall WaceNEW0134,981$0.6M
2024-06-30 → 2024-09-30Sculptor CapitalNEW047,700$0.2M
2024-06-30 → 2024-09-30Neuberger BermanNEW022,226$0.1M
2024-06-30 → 2024-09-30BlackstoneCLOSED2,000,0000-$1.8M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED1,1501,050$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED8,085,7588,099,427$10.6M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED26,280,4727,742,528-$52.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,704,4103,996,356$6.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED42,41440,550$0.0M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED541,93741,733-$1.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED85,985282,013$1.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED184,569738,027$2.8M
2024-06-30 → 2024-09-30Squarepoint OpsADDED103,500763,075$3.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED299,680201,409-$0.1M
2024-06-30 → 2024-09-30Context Capital ManagementADDED35,30068,920$55.2M
2024-06-30 → 2024-09-30Monashee Investment ManagementCLOSED550,0000-$1.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0478,000$1.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED2,130,4244,156,134$4.9M
2024-03-31 → 2024-06-30Soros Fund ManagementCLOSED117,500,0000-$100.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED8,500,00011,747,000$3.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED1,508,14431,182,000$21.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED1,932,1017,566,576$17.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,500,000667,194$1.0M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED15,671123,736$0.4M
2024-03-31 → 2024-06-30Silver Point CapitalCLOSED60,000,0000-$50.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0105,844$0.4M
2024-03-31 → 2024-06-30HBK InvestmentsNEW0398,574$1.3M
2024-03-31 → 2024-06-30BlackstoneTRIMMED10,000,0002,000,000-$6.7M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED1,0501,150-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED5,672,6878,085,758$3.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,449,2113,704,410$2.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED42,73242,414-$0.0M
2024-03-31 → 2024-06-30Select Equity GroupNEW0541,937$1.8M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED30,17985,985$0.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED242,768184,569-$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED2,516,324103,500-$10.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED34,055299,680$0.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED32,1050-$0.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED7,000,0000-$5.9M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED92,96535,300-$43.1M
2024-03-31 → 2024-06-30Carronade Capital ManagementCLOSED1,959,0000-$1.7M
2024-03-31 → 2024-06-30Monashee Investment ManagementNEW0550,000$1.9M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED703,6000-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED9,000,1662,130,424-$45.7M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED133,000,000117,500,000-$3.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED9,000,0008,500,000$0.2M
2023-12-31 → 2024-03-31Coatue ManagementNEW02,500,000$10.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED4,523,9961,508,144-$21.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED5,763,2601,932,101-$26.8M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED49,289,0001,500,000-$37.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED285,73715,671-$1.7M
2023-12-31 → 2024-03-31Silver Point CapitalNEW060,000,000$50.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,419,3570-$20.8M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementCLOSED20,000,0000-$15.5M
2023-12-31 → 2024-03-31Neuberger BermanCLOSED13,0550-$0.1M
2023-12-31 → 2024-03-31BlackstoneNEW010,000,000$8.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,430,7065,672,687-$8.8M
2023-12-31 → 2024-03-31Capital World InvestorsADDED26,259,32526,280,472-$47.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED2,528,2222,449,211-$4.9M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED42,21442,732-$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED70,10730,179-$0.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED205,200242,768-$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED977,0692,516,324$4.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED95,68034,055-$0.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED84,48432,105-$0.4M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED27,5150-$0.2M
2023-12-31 → 2024-03-31Man GroupCLOSED12,6050-$0.1M
2023-12-31 → 2024-03-31Context Capital ManagementADDED79,30692,965$78.7M
2023-12-31 → 2024-03-31Carronade Capital ManagementNEW01,959,000$1.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED245,400703,600$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED3,585,6449,000,166$36.7M
2023-09-30 → 2023-12-31Tiger Global ManagementCLOSED200,0000-$1.0M
2023-09-30 → 2023-12-31Soros Fund ManagementADDED97,500,000133,000,000$29.5M
2023-09-30 → 2023-12-31Coatue ManagementCLOSED2,500,0000-$12.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED4,991,4864,523,996$2.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED4,526,4845,763,260$12.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED44,428,00049,289,000$4.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED1,235,350285,737-$4.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,419,357$20.8M
2023-09-30 → 2023-12-31Eminence CapitalCLOSED7,265,7220-$36.7M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementTRIMMED25,000,00020,000,000-$3.3M
2023-09-30 → 2023-12-31Neuberger BermanNEW013,055$0.1M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED1741,050$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,088,7085,430,706$7.4M
2023-09-30 → 2023-12-31Capital World InvestorsADDED22,334,32526,259,325$47.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,232,7862,528,222$4.1M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED33,52842,214$0.1M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED26,29870,107$0.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED239,500205,200$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED400,533977,069$3.9M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED20,00095,680$0.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED61,20084,484$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED66,17127,515-$0.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED29,41912,605-$0.1M
2023-09-30 → 2023-12-31Context Capital ManagementADDED62,14179,306$0.0M