CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

SNOW

Snowflake Inc.
Funds Buying30
Funds Selling30
# Funds Holding60
Total Value Held$12,599.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors9,469,609$2,410.0M0%2026-06-30ADDED+19,636,000
Geode Capital Management6,416,309$1,628.5M0%2026-06-30ADDED+1,612,835
AQR Capital Management4,430,546$1,112.8M0%2026-06-30TRIMMED-482,042
Berkshire Hathaway6,125,376$989.9M0%2024-03-31CLOSED-6,125,376
Norges Bank Investment Management3,342,408$850.6M0%2026-06-30NEW+3,342,408
Point72 Asset Management3,220,866$819.7M1%2026-06-30ADDED+23,500,000
Coatue Management2,480,963$544.2M1%2025-12-31CLOSED-2,480,963
Charles Schwab Investment Management1,973,040$502.1M0%2026-06-30ADDED+262,178
Squarepoint Ops1,335,085$339.8M0%2026-06-30TRIMMED-63,766
Clearbridge Investments1,221,293$310.8M0%2026-06-30ADDED+185,938
1832 Asset Management1,004,900$255.7M0%2026-06-30ADDED+128,000
Maverick Capital977,710$248.8M1%2026-06-30NEW+977,710
Viking Global Investors960,138$244.4M0%2026-06-30NEW+960,138
Marshall Wace914,538$232.7M0%2026-06-30ADDED+903,219
Whale Rock Capital Management884,691$225.2M1%2026-06-30NEW+884,691
D. E. Shaw & Co.745,213$189.7M0%2026-06-30TRIMMED-4,254,787
Capital Research Global Investors1,170,441$158.1M0%2024-06-30CLOSED-1,170,441
Renaissance Technologies579,448$130.7M0%2025-09-30CLOSED-579,448
Victory Capital Management500,147$127.3M0%2026-06-30ADDED+194,571
Sculptor Capital75,000,000$124.8M1%2026-06-30TRIMMED-37,500,000
Tiger Global Management794,560$121.4M0%2023-09-30CLOSED-794,560
Neuberger Berman434,791$110.7M0%2026-06-30ADDED+112,207
Candlestick Capital Management452,632$101.3M1%2025-06-30CLOSED-452,632
Millennium Management45,275,000$75.4M0%2026-06-30TRIMMED-18,390,365
Qube Research & Technologies274,400$69.8M0%2026-06-30TRIMMED-1,036,561
ARK Investment Management269,539$68.6M0%2026-06-30NEW+269,539
Man Group263,598$67.1M0%2026-06-30TRIMMED-64,678,000
Schonfeld Strategic Advisors219,253$55.8M0%2026-06-30ADDED+207,465
D1 Capital Partners216,019$55.0M0%2026-06-30NEW+216,019
Walleye Capital190,404$48.5M0%2026-06-30TRIMMED-24,309,596
Verition Fund Management172,342$43.9M0%2026-06-30ADDED+45,716
Hudson Bay Capital Management170,000$38.3M0%2025-09-30CLOSED-170,000
Soros Fund Management136,568$34.8M0%2026-06-30ADDED+88,747
Rokos Capital Management107,699$27.4M0%2026-06-30NEW+107,699
Adage Capital Partners102,500$26.1M0%2026-06-30TRIMMED-12,500
Davidson Kempner Capital Management100,000$25.4M0%2026-06-30TRIMMED-26,500,000
Two Sigma Investments95,049$24.2M0%2026-06-30TRIMMED-22,404,951
Moore Capital Management94,577$24.1M0%2026-06-30NEW+94,577
Loomis Sayles89,645$22.8M0%2026-06-30TRIMMED-5,159
Alkeon Capital Management100,000$22.6M0%2025-09-30CLOSED-100,000
Steadview Capital Management134,716$20.6M4%2023-09-30CLOSED-134,716
Light Street Capital Management70,000$17.8M1%2026-06-30NEW+70,000
Oaktree Capital Management7,147,000$11.9M0%2026-06-30ADDED+5,547,000
Arrowstreet Capital42,771$9.4M0%2025-12-31CLOSED-42,771
Owl Creek Asset Management58,500$6.7M0%2024-09-30CLOSED-58,500
Caxton Associates16,320$4.2M0%2026-06-30ADDED+13,160
Capstone Investment Advisors12,862$3.3M0%2026-06-30TRIMMED-42,527
Voleon Capital Management12,210$3.1M0%2026-06-30ADDED+10,329
Discovery Capital Management9,732$2.5M0%2026-06-30NEW+9,732
Capital World Investors8,826$2.2M0%2026-06-30ADDED+3,705
Bridgewater Associates7,020$1.8M0%2026-06-30TRIMMED-12,866
HBK Investments7,400$1.5M0%2023-12-31CLOSED-7,400
Suvretta Capital (now Montanova Capital)5,600$1.4M0%2026-06-30NEW+5,600
Graham Capital Management4,820$1.2M0%2026-06-30NEW+4,820
Monashee Investment Management10,000$1.1M0%2024-09-30CLOSED-10,000
Castle Hook Partners2,725$0.6M0%2025-12-31CLOSED-2,725
Wexford Capital1,342$0.3M0%2026-06-30NEW+1,342
Ancora Advisors1,081$0.3M0%2026-06-30TRIMMED-2,031
Chilton Investment Company977$0.2M0%2025-09-30CLOSED-977
Fisher Asset Management846$0.2M0%2026-06-30NEW+846

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED6,364,00026,000,000$35.8M
2026-03-31 → 2026-06-30ARK Investment ManagementNEW0269,539$68.6M
2026-03-31 → 2026-06-30Soros Fund ManagementADDED47,821136,568$27.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED17,912,00041,412,000$51.4M
2026-03-31 → 2026-06-30Viking Global InvestorsNEW0960,138$244.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED5,000,000745,213$183.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED22,500,00095,049-$2.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED20,500,0002,109,635$511.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW0846$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED4,912,5884,430,546$371.9M
2026-03-31 → 2026-06-30Maverick CapitalNEW0977,710$248.8M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED115,000102,500$8.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,342,408$850.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED50,000,00023,500,000-$20.0M
2026-03-31 → 2026-06-30Discovery Capital ManagementNEW09,732$2.5M
2026-03-31 → 2026-06-30Marshall WaceADDED11,319914,538$231.0M
2026-03-31 → 2026-06-30Whale Rock Capital ManagementNEW0884,691$225.2M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED40,000,0002,500,000-$44.5M
2026-03-31 → 2026-06-30D1 Capital PartnersNEW0216,019$55.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED322,584434,791$62.0M
2026-03-31 → 2026-06-30Suvretta Capital (now Montanova Capital)NEW05,600$1.4M
2026-03-31 → 2026-06-30Light Street Capital ManagementNEW070,000$17.8M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED3,1121,081-$0.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED1,035,3551,221,293$154.7M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED1,600,0007,147,000$10.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED4,803,4746,416,309$906.5M
2026-03-31 → 2026-06-30Capital World InvestorsADDED5,1218,826$1.5M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED7,2892,130-$0.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,710,8621,973,040$244.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED305,576500,147$81.2M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW094,577$24.1M
2026-03-31 → 2026-06-30Caxton AssociatesADDED3,16016,320$3.7M
2026-03-31 → 2026-06-30Wexford CapitalNEW01,342$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED126,626172,342$24.8M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED24,500,000190,404$19.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED1,398,8511,335,085$128.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED11,788219,253$54.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED1,88112,210$2.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,310,961274,400-$127.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED55,38912,862-$5.1M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW04,820$1.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED66,528,0001,850,000-$75.6M
2026-03-31 → 2026-06-30Rokos Capital ManagementNEW0107,699$27.4M
2026-03-31 → 2026-06-301832 Asset ManagementADDED876,9001,004,900$123.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED7,605,2406,364,000-$1,660.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED19,8867,020-$3.3M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED90,24547,821-$12.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED7,500,00017,912,000$10.3M
2025-12-31 → 2026-03-31Coatue ManagementCLOSED2,480,9630-$544.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED36,201,0005,000,000-$49.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED12,500,00022,500,000$7.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED13,000,00020,500,000$4.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED1,1300-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED3,276,7194,912,588$22.1M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED225,8350-$49.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED37,500115,000$9.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,440,6060-$974.1M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED44,46211,319-$8.0M
2025-12-31 → 2026-03-31Sculptor CapitalTRIMMED45,000,00040,000,000-$20.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED277,795322,584-$12.3M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED3,1273,112-$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED42,7710-$9.4M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED1,035,6951,035,355-$71.0M
2025-12-31 → 2026-03-31Oaktree Capital ManagementNEW01,600,000$1.9M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED4,809,6894,803,474-$330.2M
2025-12-31 → 2026-03-31Capital World InvestorsADDED2,7945,121$0.2M
2025-12-31 → 2026-03-31Loomis SaylesADDED6,6877,289-$0.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,616,5791,710,862-$96.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED271,370305,576-$13.4M
2025-12-31 → 2026-03-31Caxton AssociatesNEW03,160$0.5M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED9790-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED244,203126,626-$34.5M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED32,500,00024,500,000-$19.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED732,0581,398,851$50.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED58,03711,788-$11.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED1,1551,881$0.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED351,6001,310,961$120.6M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED47,21655,389-$2.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED1,9880-$0.4M
2025-12-31 → 2026-03-31Man GroupADDED21,500,00066,528,000$46.7M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED2,7250-$0.6M
2025-12-31 → 2026-03-311832 Asset ManagementADDED848,000876,900-$53.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED579,4480-$130.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED22,247,0007,605,240$1,633.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED31,77319,886-$2.8M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED258,13390,245-$38.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED18,000,0007,500,000-$15.7M
2025-09-30 → 2025-12-31Coatue ManagementADDED1,956,4482,480,963$102.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,682,04036,201,000-$323.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED19,400,00012,500,000-$11.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED28,675,00013,000,000-$23.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementNEW01,130$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED3,459,7723,276,719-$61.0M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED281,903225,835-$14.0M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW037,500$8.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,440,606$974.1M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementTRIMMED55,000,00050,000,000-$9.2M
2025-09-30 → 2025-12-31Marshall WaceADDED31,07344,462$2.7M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED47,500,00045,000,000-$4.6M
2025-09-30 → 2025-12-31Neuberger BermanADDED107,563277,795$36.7M
2025-09-30 → 2025-12-31Suvretta Capital (now Montanova Capital)CLOSED89,2000-$20.1M
2025-09-30 → 2025-12-31Alkeon Capital ManagementCLOSED100,0000-$22.6M
2025-09-30 → 2025-12-31Light Street Capital ManagementCLOSED99,0000-$22.3M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED3,0983,127-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED1,226,99342,771-$267.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,072,6911,035,695-$14.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,560,0214,809,689$26.8M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED2,9262,794-$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,544,5081,616,579$6.2M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED389,786271,370-$28.4M
2025-09-30 → 2025-12-31Chilton Investment CompanyCLOSED9770-$0.2M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED3,9630-$0.9M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED1,067979-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED16,862,000244,203$27.9M
2025-09-30 → 2025-12-31Walleye CapitalADDED30,000,00032,500,000$2.7M
2025-09-30 → 2025-12-31Squarepoint OpsADDED10,000732,058$144.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED118,17758,037-$13.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED13,9471,155-$2.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED507,264351,600-$37.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED31,12747,216$3.3M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED3,0861,988-$0.3M
2025-09-30 → 2025-12-31Man GroupADDED16,100,00021,500,000$6.7M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED170,0000-$38.3M
2025-09-30 → 2025-12-31Castle Hook PartnersTRIMMED5,2912,725-$0.6M
2025-09-30 → 2025-12-31Rokos Capital ManagementCLOSED24,4650-$5.5M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED1,169,754848,000-$77.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED717,000579,448-$29.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED7,186,78322,247,000-$1,573.3M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED9,21031,773$5.1M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED273,338258,133-$2.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED2,909,95018,000,000-$623.8M
2025-06-30 → 2025-09-30Coatue ManagementNEW01,956,448$441.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED1,695,0221,682,040$0.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,217,03919,400,000-$242.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,571,58928,675,000-$531.9M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED9200-$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED3,584,1283,459,772-$22.2M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED540,079281,903-$57.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,222,6150-$944.9M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementADDED50,00055,000,000$72.3M
2025-06-30 → 2025-09-30Marshall WaceADDED3,21331,073$6.3M
2025-06-30 → 2025-09-30Sculptor CapitalADDED200,00047,500,000$29.6M
2025-06-30 → 2025-09-30Neuberger BermanADDED98,831107,563$2.1M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)NEW089,200$20.1M
2025-06-30 → 2025-09-30Alkeon Capital ManagementNEW0100,000$22.6M
2025-06-30 → 2025-09-30Light Street Capital ManagementNEW099,000$22.3M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED3,1433,098-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED772,0941,226,993$104.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED1,096,2421,072,691-$3.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,424,1204,560,021$39.4M
2025-06-30 → 2025-09-30Capital World InvestorsNEW02,926$0.7M
2025-06-30 → 2025-09-30Loomis SaylesNEW06,687$1.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,450,8201,544,508$23.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED419,621389,786-$6.0M
2025-06-30 → 2025-09-30Chilton Investment CompanyNEW0977$0.2M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED23,7890-$5.3M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED41,4953,963-$8.4M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,067$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED165,26116,862,000-$11.4M
2025-06-30 → 2025-09-30Walleye CapitalADDED245,83530,000,000-$9.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED736,13410,000-$149.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED189,324118,177-$15.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED32,05113,947-$4.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED313,811507,264$44.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED91,47031,127-$13.4M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED3,4093,086-$0.1M
2025-06-30 → 2025-09-30Man GroupADDED128,56316,100,000-$3.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED187,000170,000-$3.5M
2025-06-30 → 2025-09-30Castle Hook PartnersADDED4,7835,291$0.1M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED1,525,7711,169,754-$77.6M
2025-06-30 → 2025-09-30Candlestick Capital ManagementCLOSED452,6320-$101.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0717,000$160.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED6,889,5107,186,783$601.2M
2025-03-31 → 2025-06-30Soros Fund ManagementADDED141,322273,338$40.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED955,0312,909,950$511.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,725,6071,695,022$127.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,648,3531,217,039$31.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,810,0282,571,589$310.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW0920$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED3,171,6353,584,128$345.6M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED586,996540,079$35.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,222,615$944.9M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED75,00050,000$0.2M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED12,5643,213-$1.1M
2025-03-31 → 2025-06-30Sculptor CapitalNEW0200,000$44.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED24,09098,831$18.6M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)CLOSED137,8860-$20.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED852,129772,094$48.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED1,218,9581,096,242$67.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED4,291,0614,424,120$360.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,394,7921,450,820$120.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED453,023419,621$27.7M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW023,789$5.3M
2025-03-31 → 2025-06-30Caxton AssociatesNEW041,495$9.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED303,090165,261-$7.3M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED306,260245,835$10.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,770,246736,134-$94.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED268,006189,324$3.2M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED22,92732,051$3.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,024,195313,811-$87.9M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED14,53791,470$18.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED32,5923,409-$4.0M
2025-03-31 → 2025-06-30Man GroupADDED81,735128,563$16.8M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED140,000187,000$21.4M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW04,783$1.1M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW024,465$5.5M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED1,571,8001,525,771$111.7M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED410,192452,632$41.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED168,0000-$25.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED10,413,7056,889,510-$601.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED243,6949,210-$36.3M
2024-12-31 → 2025-03-31Soros Fund ManagementADDED83,700141,322$7.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED2,008,440955,031-$170.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED4,198,2221,725,607-$396.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED1,417,6981,648,353$22.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED889,6871,810,028$127.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED710,8663,171,635$346.7M
2024-12-31 → 2025-03-31Maverick CapitalADDED418,890586,996$21.1M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED107,5000-$16.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED6,404,7010-$988.9M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED217,37912,564-$31.7M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED54,27624,090-$4.9M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)NEW0137,886$20.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED728,967852,129$12.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED1,177,0571,218,958-$3.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED4,167,4604,291,061-$17.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,330,5241,394,792-$1.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED403,576453,023$3.9M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED160,356303,090$19.5M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED683,684306,260-$60.8M
2024-12-31 → 2025-03-31Squarepoint OpsADDED1,324,7521,770,246$54.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED49,259268,006$31.6M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW022,927$3.4M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED100,72314,537-$13.4M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED20,56632,592$1.6M
2024-12-31 → 2025-03-31Man GroupTRIMMED92,02781,735-$2.3M
2024-12-31 → 2025-03-311832 Asset ManagementADDED1,036,6401,571,800$69.7M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED130,196410,192$39.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED444,202168,000-$25.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED9,064,96210,413,705$566.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED9,210243,694$36.6M
2024-09-30 → 2024-12-31Soros Fund ManagementADDED3,59483,700$12.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED238,0412,008,440$282.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED3,697,6074,198,222$223.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED2,226,9841,417,698-$36.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,593,048889,687-$45.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED490,237710,866$53.5M
2024-09-30 → 2024-12-31Maverick CapitalNEW0418,890$64.7M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED130,000107,500$1.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW06,404,701$988.9M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED1,580,962217,379-$148.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED52,47154,276$2.4M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementCLOSED58,5000-$6.7M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED3,1133,143$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED48,950728,967$106.9M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED1,108,8991,177,057$54.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED4,152,1464,167,460$166.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,247,5111,330,524$62.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED420,088403,576$14.1M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED41,2000-$4.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED54,935160,356$18.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED716,447683,684$23.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED2,805,8851,324,752-$117.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED11,31949,259$6.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED2,967,5041,024,195-$182.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsNEW0100,723$15.6M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED20,00020,566$0.9M
2024-09-30 → 2024-12-31Man GroupTRIMMED98,57192,027$2.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0140,000$21.6M
2024-09-30 → 2024-12-311832 Asset ManagementNEW01,036,640$160.1M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED10,0000-$1.1M
2024-09-30 → 2024-12-31Candlestick Capital ManagementNEW0130,196$20.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED624,502444,202-$33.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED7,961,4619,064,962-$34.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED85,7159,210-$10.5M
2024-06-30 → 2024-09-30Soros Fund ManagementTRIMMED25,0003,594-$3.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED658,523238,041-$61.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED2,261,9733,697,607$119.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED1,935,9922,226,984-$5.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,506,3381,593,048-$20.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED974,576490,237-$75.3M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED85,000130,000$3.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED6,184,5130-$835.5M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementADDED62,50075,000$0.2M
2024-06-30 → 2024-09-30Marshall WaceADDED1,446,8681,580,962-$13.9M
2024-06-30 → 2024-09-30Capital Research Global InvestorsCLOSED1,170,4410-$158.1M
2024-06-30 → 2024-09-30Neuberger BermanADDED44,23352,471$0.1M
2024-06-30 → 2024-09-30Owl Creek Asset ManagementNEW058,500$6.7M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED77,20448,950$5.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED1,196,0341,108,899-$34.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED4,013,4834,152,146-$65.1M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED2,4020-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,210,8071,247,511-$20.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED280,629420,088$10.3M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED3,85041,200$4.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED102,15854,935-$7.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED744,665716,447-$18.3M
2024-06-30 → 2024-09-30Squarepoint OpsADDED2,294,1872,805,885$12.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED74,65411,319-$8.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED1,113,5682,967,504$190.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED6,8450-$0.9M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED100,30620,000-$11.3M
2024-06-30 → 2024-09-30Man GroupADDED90,13898,571-$0.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED1,000,0000-$135.1M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED266,4000-$36.0M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW010,000$1.1M
2024-03-31 → 2024-06-30Berkshire HathawayCLOSED6,125,3760-$989.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED483,202624,502$84.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED5,249,6237,961,461$227.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED110,84385,715-$6.3M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW025,000$3.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED74,200658,523$77.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED324,5082,261,973$253.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED509,3441,935,992$179.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,739,4171,506,338-$77.6M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED314,408974,576$80.8M
2024-03-31 → 2024-06-30Adage Capital PartnersNEW085,000$11.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW06,184,513$835.5M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW062,500$8.4M
2024-03-31 → 2024-06-30Marshall WaceADDED876,0081,446,868$53.9M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED2,480,7441,170,441-$242.8M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED343,05944,233-$49.5M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED1,1373,113$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW077,204$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED1,575,3141,196,034-$93.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,882,6984,013,483-$85.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,156,6041,210,807-$23.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED396,294280,629-$26.1M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED6,0003,850-$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED42,024102,158$7.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED665,886744,665-$7.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED1,298,2642,294,187$100.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW074,654$10.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED369,9441,113,568$90.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED174,9436,845-$27.3M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED73,000100,306$1.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED114,30490,138-$6.3M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED33,5001,000,000$129.7M
2024-03-31 → 2024-06-30Rokos Capital ManagementCLOSED360,1870-$58.2M
2024-03-31 → 2024-06-301832 Asset ManagementNEW0266,400$36.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,168,302483,202-$0.2M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED6,648,4735,249,623-$474.7M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED9,210110,843$16.1M
2023-12-31 → 2024-03-31Soros Fund ManagementCLOSED118,8000-$23.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED64,60074,200-$0.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,258,840324,508-$198.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED1,215,283509,344-$159.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,880,8001,739,417-$93.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED394,718314,408-$27.7M
2023-12-31 → 2024-03-31Adage Capital PartnersCLOSED60,0000-$11.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,213,3410-$838.5M
2023-12-31 → 2024-03-31HBK InvestmentsCLOSED7,4000-$1.5M
2023-12-31 → 2024-03-31Marshall WaceADDED742,124876,008-$6.1M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED3,965,4232,480,744-$388.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED111,004343,059$33.3M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED1371,137$0.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED122,6750-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED1,637,6391,575,314-$71.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,745,1253,882,698-$117.8M
2023-12-31 → 2024-03-31Loomis SaylesADDED1,1542,402$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,131,3641,156,604-$38.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED340,566396,294-$3.7M
2023-12-31 → 2024-03-31Moore Capital ManagementTRIMMED10,0006,000-$1.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED33,37442,024$0.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED476,749665,886$12.7M
2023-12-31 → 2024-03-31Squarepoint OpsADDED468,2851,298,264$116.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED424,937369,944-$24.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED81,396174,943$12.1M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED10,52573,000$9.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED214,088114,304-$24.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW033,500$5.4M
2023-12-31 → 2024-03-31Rokos Capital ManagementADDED107,803360,187$36.8M
2023-12-31 → 2024-03-311832 Asset ManagementCLOSED1,680,7000-$334.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED2,071,0991,168,302-$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED5,542,1476,648,473$476.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED10,1509,210$0.3M
2023-09-30 → 2023-12-31Tiger Global ManagementCLOSED794,5600-$121.4M
2023-09-30 → 2023-12-31Soros Fund ManagementADDED71,800118,800$12.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW064,600$12.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED1,113,4791,258,840$80.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED10,8961,215,283$240.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED357,6531,880,800$319.6M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED70,977394,718$67.7M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW060,000$11.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,213,341$838.5M
2023-09-30 → 2023-12-31HBK InvestmentsNEW07,400$1.5M
2023-09-30 → 2023-12-31Marshall WaceADDED338,518742,124$96.0M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED5,772,2513,965,423-$92.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED117,880111,004$4.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0122,675$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,670,6791,637,639$70.7M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,511,2583,745,125$208.2M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,1661,154$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,070,3381,131,364$61.6M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED335,916340,566$16.5M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW010,000$2.0M
2023-09-30 → 2023-12-31Steadview Capital ManagementCLOSED134,7160-$20.6M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED11,31133,374$4.9M
2023-09-30 → 2023-12-31Walleye CapitalADDED433,419476,749$28.7M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED862,472468,285-$38.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED50,4000-$7.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED2,365424,937$84.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW081,396$16.2M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW010,525$2.1M
2023-09-30 → 2023-12-31Man GroupADDED104,594214,088$26.6M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED32,6580-$5.0M
2023-09-30 → 2023-12-31Rokos Capital ManagementTRIMMED194,751107,803-$8.7M
2023-09-30 → 2023-12-311832 Asset ManagementADDED1,107,3001,680,700$165.3M