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Hedge Funds Tracker

SPHR

Sphere Entertainment Co.
Funds Buying9
Funds Selling30
# Funds Holding39
Total Value Held$921.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management784,997$135.9M0%2026-06-30ADDED+54,684
Carronade Capital Management21,384,000$104.3M2%2026-06-30ADDED+111,631
Millennium Management18,589,000$91.2M0%2026-06-30TRIMMED-7,219,761
Castle Hook Partners522,039$90.3M0%2026-06-30NEW+522,039
Citadel Advisors466,000$80.6M0%2026-06-30TRIMMED-240,800
Davidson Kempner Capital Management40,000,000$48.0M0%2025-03-31CLOSED-40,000,000
Neuberger Berman264,677$45.8M0%2026-06-30ADDED+30,824
Renaissance Technologies255,935$44.3M0%2026-06-30TRIMMED-304,000
Norges Bank Investment Management249,365$43.1M0%2026-06-30NEW+249,365
Charles Schwab Investment Management246,506$42.7M0%2026-06-30ADDED+6,308
D. E. Shaw & Co.230,150$39.8M0%2026-06-30TRIMMED-66,028
Point72 Asset Management6,500,000$31.9M0%2026-06-30TRIMMED-3,500,000
Two Sigma Investments113,256$19.6M0%2026-06-30TRIMMED-595,330
PrimeCap Management419,498$17.5M0%2025-06-30CLOSED-419,498
Moore Capital Management92,634$8.8M0%2025-12-31CLOSED-92,634
1832 Asset Management47,023$8.1M0%2026-06-30ADDED+7,697
Squarepoint Ops39,480$6.8M0%2026-06-30TRIMMED-93,868
Polen Capital Management38,529$6.7M0%2026-06-30TRIMMED-9,764
Victory Capital Management33,913$5.9M0%2026-06-30ADDED+315
AQR Capital Management33,805$5.8M0%2026-06-30TRIMMED-13,758
Man Group28,468$4.9M0%2026-06-30TRIMMED-16,082
Bridgewater Associates69,359$4.3M0%2025-09-30CLOSED-69,359
Context Capital Management857,000$4.2M0%2026-06-30TRIMMED-3,224,000
Whale Rock Capital Management112,192$3.8M0%2023-12-31CLOSED-112,192
Arrowstreet Capital30,846$3.6M0%2026-03-31CLOSED-30,846
Third Avenue Management105,583$3.6M1%2023-12-31CLOSED-105,583
Hudson Bay Capital Management93,240$3.3M0%2024-06-30CLOSED-93,240
Walleye Capital16,875$2.9M0%2026-06-30TRIMMED-109,785
Caxton Associates14,696$2.5M0%2026-06-30TRIMMED-674
Voleon Capital Management14,493$2.5M0%2026-06-30TRIMMED-27,287
Schonfeld Strategic Advisors14,108$2.4M0%2026-06-30TRIMMED-21,798
Marshall Wace16,066$1.9M0%2026-03-31CLOSED-16,066
Verition Fund Management10,436$1.2M0%2026-03-31CLOSED-10,436
Qube Research & Technologies9,695$0.9M0%2025-12-31CLOSED-9,695
Ancora Advisors13,680$0.8M0%2025-09-30CLOSED-13,680
Graham Capital Management5,480$0.5M0%2025-12-31CLOSED-5,480
Capstone Investment Advisors2,353$0.4M0%2026-06-30ADDED+284
Wexford Capital1,249$0.1M0%2025-09-30CLOSED-1,249
Duquesne Family Office122,411$0.0M0%2024-06-30CLOSED-122,411

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED559,935255,935-$21.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED706,800466,000-$2.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED10,000,0006,500,000-$1.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED296,178230,150$5.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED708,586113,256-$63.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED7,410,000190,239$7.9M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED47,56333,805$0.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0249,365$43.1M
2026-03-31 → 2026-06-30Marshall WaceCLOSED16,0660-$1.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED233,853264,677$18.3M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED48,29338,529$1.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED30,8460-$3.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED730,313784,997$50.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED240,198246,506$14.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED33,59833,913$1.9M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED15,37014,696$0.7M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED10,4360-$1.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED126,66016,875-$12.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED133,34839,480-$8.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED35,90614,108-$1.8M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED41,78014,493-$2.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED2,0692,353$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED44,55028,468-$0.3M
2026-03-31 → 2026-06-30Context Capital ManagementTRIMMED4,081,000857,000-$9.5M
2026-03-31 → 2026-06-30Castle Hook PartnersNEW0522,039$90.3M
2026-03-31 → 2026-06-30Carronade Capital ManagementADDED45,695157,326$21.9M
2026-03-31 → 2026-06-301832 Asset ManagementADDED39,32647,023$3.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED224,035559,935$44.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED709,358706,800$15.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW010,000,000$33.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED382,480296,178-$1.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED6,000,000708,586$66.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED477,3537,410,000-$20.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED36,16347,563$2.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED198,6730-$18.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED166,75816,066-$14.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED183,164233,853$10.0M
2025-12-31 → 2026-03-31Polen Capital ManagementADDED23,82848,293$3.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW030,846$3.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED647,831730,313$24.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED225,348240,198$6.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED37,71533,598$0.4M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED92,6340-$8.8M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED16,55115,370$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED96,34310,436-$7.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED346,156126,660-$18.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED88,413133,348$7.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED31,78535,906$1.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED47,46141,780$0.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED9,6950-$0.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW02,069$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED5,4800-$0.5M
2025-12-31 → 2026-03-31Man GroupADDED20,45844,550$3.3M
2025-12-31 → 2026-03-31Context Capital ManagementADDED4,000,0004,081,000$2.8M
2025-12-31 → 2026-03-31Carronade Capital ManagementTRIMMED21,150,00045,695-$53.0M
2025-12-31 → 2026-03-311832 Asset ManagementADDED8,24839,326$3.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED106,735224,035$14.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED869,102709,358$13.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED69,3590-$4.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED223,4640-$13.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED290,289382,480$18.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED134,748477,353$37.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED12,85736,163$2.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0198,673$18.9M
2025-09-30 → 2025-12-31Marshall WaceNEW0166,758$15.9M
2025-09-30 → 2025-12-31Neuberger BermanNEW0183,164$17.4M
2025-09-30 → 2025-12-31Polen Capital ManagementNEW023,828$2.3M
2025-09-30 → 2025-12-31Ancora AdvisorsCLOSED13,6800-$0.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED671,138647,831$19.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED228,100225,348$7.3M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED59,54737,715-$0.1M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW092,634$8.8M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED47,94716,551-$1.4M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,2490-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED212,86896,343-$4.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED398,252346,156$8.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED88,50888,413$2.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED12,55931,785$2.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED18,68847,461$3.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW09,695$0.9M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW05,480$0.5M
2025-09-30 → 2025-12-31Man GroupADDED18,77220,458$0.8M
2025-09-30 → 2025-12-31Context Capital ManagementADDED4,0004,000,000$3.4M
2025-09-30 → 2025-12-31Carronade Capital ManagementADDED20,200,00021,150,000$20.2M
2025-09-30 → 2025-12-311832 Asset ManagementADDED6,9738,248$0.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0106,735$6.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED919,775869,102$15.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW069,359$4.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,567,958223,464-$51.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED205,828290,289$9.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED7,3386,000,000$11.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED381,307134,748-$7.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED13,15612,857$0.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED13,1730-$0.6M
2025-06-30 → 2025-09-30Ancora AdvisorsNEW013,680$0.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED650,037671,138$14.5M
2025-06-30 → 2025-09-30PrimeCap ManagementCLOSED419,4980-$17.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED225,775228,100$4.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED60,76959,547$1.2M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED48,39447,947$1.0M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,249$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED111,508212,868$8.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED463,446398,252$5.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED150,48588,508-$0.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED16,68112,559$0.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW018,688$1.2M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED11,1440-$0.5M
2025-06-30 → 2025-09-30Man GroupTRIMMED87,88218,772-$2.5M
2025-06-30 → 2025-09-30Carronade Capital ManagementADDED19,099,00020,200,000$11.3M
2025-06-30 → 2025-09-301832 Asset ManagementNEW06,973$0.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,398,176919,775-$7.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED1,535,4501,567,958$15.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED120,358205,828$4.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED419,8277,338-$13.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED123,580381,307$11.9M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW013,156$0.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW013,173$0.6M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementCLOSED40,000,0000-$48.0M
2025-03-31 → 2025-06-30Marshall WaceCLOSED23,1530-$0.8M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED640,291650,037$6.2M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED422,908419,498$3.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED221,137225,775$2.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED56,39260,769$0.7M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED71,05948,394-$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED356,243111,508-$7.0M
2025-03-31 → 2025-06-30Walleye CapitalADDED365,027463,446$7.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED240,156150,485-$1.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW016,681$0.7M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED68,16611,144-$1.8M
2025-03-31 → 2025-06-30Man GroupADDED84,05987,882$0.9M
2025-03-31 → 2025-06-30Context Capital ManagementADDED1,0004,000$4.4M
2025-03-31 → 2025-06-30Carronade Capital ManagementADDED11,729,00019,099,000$12.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED158,3140-$6.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED2,029,6031,398,176-$36.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED2,102,7411,535,450-$34.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED133,150120,358-$1.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED5,000,000419,827$6.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED103,219123,580-$0.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED357,9410-$14.4M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW040,000,000$48.0M
2024-12-31 → 2025-03-31Marshall WaceNEW023,153$0.8M
2024-12-31 → 2025-03-31Ancora AdvisorsCLOSED1,0000-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED617,437640,291-$3.9M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED423,598422,908-$3.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED224,282221,137-$1.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED22,37756,392$0.9M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED11,089356,243$11.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED337,844365,027-$1.7M
2024-12-31 → 2025-03-31Squarepoint OpsADDED134,129240,156$2.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED9,6000-$0.4M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED57,86768,166-$0.1M
2024-12-31 → 2025-03-31Man GroupADDED38,48884,059$1.2M
2024-12-31 → 2025-03-31Carronade Capital ManagementADDED10,500,00011,729,000-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED344,335158,314-$8.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,597,0592,029,603$11.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED815,4832,102,741$48.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED125,200133,150-$0.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED376,3175,000,000-$9.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED392,174103,219-$13.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0357,941$14.4M
2024-09-30 → 2024-12-31Marshall WaceCLOSED103,4270-$4.6M
2024-09-30 → 2024-12-31Ancora AdvisorsNEW01,000$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED613,008617,437-$2.2M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED428,918423,598-$1.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED219,792224,282-$0.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED22,43822,377-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED109,18411,089-$4.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED903,017337,844-$26.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED322,234134,129-$8.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW09,600$0.4M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED48,04957,867$0.2M
2024-09-30 → 2024-12-31Man GroupNEW038,488$1.6M
2024-09-30 → 2024-12-31Context Capital ManagementNEW01,000$1.4M
2024-09-30 → 2024-12-31Carronade Capital ManagementNEW010,500,000$14.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED332,435344,335$3.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,029,7731,597,059$34.5M
2024-06-30 → 2024-09-30Duquesne Family OfficeCLOSED122,4110-$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,726,140815,483-$24.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED61,200125,200$3.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED331,392376,317$5.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED335,238392,174$5.6M
2024-06-30 → 2024-09-30AQR Capital ManagementCLOSED10,6570-$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED20,1620-$0.7M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED130,807103,427-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED605,574613,008$5.9M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED619,828428,918-$2.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED217,605219,792$2.1M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED22,16722,438$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED32,549109,184$3.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,134,332903,017$0.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED118,914322,234$10.1M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED46,70148,049$0.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED93,2400-$3.3M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED1,7600-$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED141,835332,435$11.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED945,6111,029,773-$10.3M
2024-03-31 → 2024-06-30Duquesne Family OfficeTRIMMED336,825122,411-$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW01,726,140$60.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED191,34961,200-$7.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED332,943331,392-$4.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED173,381335,238$3.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED43,22510,657-$1.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW020,162$0.7M
2024-03-31 → 2024-06-30Marshall WaceADDED29,125130,807$3.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED584,130605,574-$7.4M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED623,028619,828-$8.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED212,110217,605-$2.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED19,13422,167-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED25,50232,549-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED701,2731,134,332$5.4M
2024-03-31 → 2024-06-30Squarepoint OpsADDED103,101118,914-$0.9M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED15,78846,701$0.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED175,00093,240-$5.3M
2024-03-31 → 2024-06-301832 Asset ManagementADDED1,7401,760-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED40,835141,835$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,445,583945,611-$2.7M
2023-12-31 → 2024-03-31Duquesne Family OfficeADDED294,751336,825$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED262,1020-$8.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED6,761191,349$9.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED74,800332,943$13.8M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED318,663173,381-$2.3M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED58,77843,225$0.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED79,5000-$2.7M
2023-12-31 → 2024-03-31Marshall WaceADDED21,58429,125$0.7M
2023-12-31 → 2024-03-31Whale Rock Capital ManagementCLOSED112,1920-$3.8M
2023-12-31 → 2024-03-31Third Avenue ManagementCLOSED105,5830-$3.6M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED566,418584,130$9.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED242,018212,110$2.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED20,85119,134$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW025,502$1.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED366,821701,273$22.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED9,244103,101$4.7M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED22,87715,788-$0.0M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED150,000175,000$3.5M
2023-12-31 → 2024-03-311832 Asset ManagementNEW01,740$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW040,835$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED424,8151,445,583$33.3M
2023-09-30 → 2023-12-31Duquesne Family OfficeADDED270,270294,751-$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW0262,102$8.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED13,9006,761-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW074,800$2.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED24,554318,663$9.9M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED11,42458,778$1.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW079,500$2.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED22,54721,584-$0.1M
2023-09-30 → 2023-12-31Whale Rock Capital ManagementTRIMMED441,135112,192-$12.6M
2023-09-30 → 2023-12-31Third Avenue ManagementTRIMMED111,252105,583-$0.6M
2023-09-30 → 2023-12-31Ancora AdvisorsCLOSED6850-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED531,436566,418-$0.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED255,624242,018-$1.3M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED20,39420,851-$0.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED195,437366,821$5.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED40,2409,244-$1.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED1,2000-$0.0M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW022,877$0.8M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED65,000150,000$2.7M
2023-09-30 → 2023-12-31Carronade Capital ManagementCLOSED301,0970-$11.2M