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Hedge Funds Tracker

SPY

SPDR S&P 500 ETF TRUST
Funds Buying32
Funds Selling46
# Funds Holding77
Total Value Held$158,769.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors79,339,890$59,248.6M8%2026-06-30ADDED+14,773,915
Alkeon Capital Management21,000,000$15,682.2M20%2026-06-30TRIMMED-1,331,500
Castle Hook Partners16,507,100$12,327.0M35%2026-06-30ADDED+16,341,158
D. E. Shaw & Co.14,028,230$10,475.9M5%2026-06-30ADDED+12,382,720
Millennium Management13,912,809$10,389.7M5%2026-06-30ADDED+8,983,787
Capstone Investment Advisors10,331,528$7,715.3M17%2026-06-30TRIMMED-6,761,996
Squarepoint Ops6,986,301$5,217.2M7%2026-06-30TRIMMED-414,716
Farallon Capital Management6,000,000$4,480.6M17%2026-06-30NEW+6,000,000
Bridgewater Associates5,320,308$3,973.0M16%2026-06-30ADDED+955,446
Blackstone4,801,068$3,585.3M10%2026-06-30ADDED+2,884,740
Carronade Capital Management4,500,000$3,360.5M58%2026-06-30TRIMMED-4,575,000
Point72 Asset Management2,988,500$2,231.7M2%2026-06-30ADDED+491,900
Man Group2,776,441$2,073.4M3%2026-06-30ADDED+2,172,541
Eminence Capital2,065,000$1,375.7M10%2025-09-30CLOSED-2,065,000
Elliott Investment Management2,160,000$1,334.6M5%2025-06-30CLOSED-2,160,000
Oaktree Capital Management1,355,000$1,011.9M11%2026-06-30NEW+1,355,000
Qube Research & Technologies1,322,649$987.7M1%2026-06-30NEW+1,322,649
Verition Fund Management1,312,630$980.2M6%2026-06-30TRIMMED-140,424
Two Sigma Investments1,148,149$857.4M1%2026-06-30ADDED+331,156
AQR Capital Management1,144,745$854.9M0%2026-06-30ADDED+228,345
Suvretta Capital (now Montanova Capital)950,000$709.4M10%2026-06-30ADDED+600,000
Hudson Bay Capital Management929,600$694.2M2%2026-06-30TRIMMED-354,945
Rokos Capital Management1,000,000$666.1M2%2025-09-30CLOSED-1,000,000
Charles Schwab Investment Management1,118,418$608.7M0%2024-06-30CLOSED-1,118,418
Corvex Management1,000,000$586.1M11%2024-12-31CLOSED-1,000,000
HBK Investments721,782$539.0M5%2026-06-30ADDED+480,150
Monarch Alternative Capital805,000$523.5M27%2026-03-31CLOSED-805,000
Davidson Kempner Capital Management697,697$521.0M5%2026-06-30TRIMMED-2,226,338
Owl Creek Asset Management726,700$472.6M9%2026-03-31CLOSED-726,700
Caxton Associates700,000$466.3M6%2025-09-30CLOSED-700,000
Anchorage Capital Group1,050,000$448.9M43%2023-09-30CLOSED-1,050,000
Marshall Wace586,948$438.3M0%2026-06-30ADDED+336,648
Walleye Capital543,848$406.1M2%2026-06-30TRIMMED-1,216,404
Millburn Ridgefield535,263$399.7M96%2026-06-30ADDED+11,144
Neuberger Berman379,490$283.4M0%2026-06-30ADDED+136,145
Candlestick Capital Management402,300$268.0M3%2025-09-30CLOSED-402,300
JANA Partners342,965$256.1M11%2026-06-30TRIMMED-700
Schonfeld Strategic Advisors323,540$241.6M1%2026-06-30TRIMMED-76,850
Irenic Capital Management408,500$234.4M12%2024-09-30CLOSED-408,500
Glenview Capital Management260,000$194.2M3%2026-06-30NEW+260,000
Senator Investment Group246,000$183.7M3%2026-06-30ADDED+243,000
Aristotle Capital Management238,972$178.5M0%2026-06-30ADDED+59,334
Silver Point Capital298,700$167.1M8%2025-03-31CLOSED-298,700
Renaissance Technologies219,040$163.6M0%2026-06-30NEW+219,040
Silverback Asset Management150,000$97.6M6%2026-03-31CLOSED-150,000
Moore Capital Management101,812$76.0M1%2026-06-30TRIMMED-1,188,897
Soros Fund Management100,000$74.7M1%2026-06-30TRIMMED-1,113,400
Route One Investment Company100,000$74.7M3%2026-06-30NEW+100,000
1832 Asset Management99,829$74.5M0%2026-06-30ADDED+41,739
Tremblant Capital Group128,200$71.7M2%2025-03-31CLOSED-128,200
Ares Management130,000$68.0M3%2024-03-31CLOSED-130,000
Graham Capital Management127,900$58.8M1%2026-06-30ADDED+77,900
Wexford Capital70,000$52.3M4%2026-06-30NEW+70,000
Arrowstreet Capital67,061$50.1M0%2026-06-30TRIMMED-35,847
Sculptor Capital50,000$37.3M0%2026-06-30TRIMMED-37,500
Chilton Investment Company42,095$31.4M1%2026-06-30ADDED+321
Capital World Investors40,567$30.1M0%2026-06-30TRIMMED-23,465
Third Point40,000$28.8M0%2026-06-30NEW+40,000
Sachem Head Capital Management65,300$27.9M0%2023-09-30CLOSED-65,300
Berkshire Hathaway39,400$22.6M0%2024-09-30CLOSED-39,400
Ancora Advisors19,604$14.6M0%2026-06-30TRIMMED-447
Capital Research Global Investors18,193$13.5M0%2026-06-30TRIMMED-24,014
Fisher Asset Management15,902$11.9M0%2026-06-30TRIMMED-744
First Eagle Investment Management17,000$11.1M0%2026-03-31CLOSED-17,000
Brigade Capital Management15,000$9.8M2%2026-03-31CLOSED-15,000
Victory Capital Management10,905$8.1M0%2026-06-30ADDED+9,570
Polen Capital Management4,018$3.0M0%2026-06-30ADDED+261
Clearbridge Investments3,556$2.7M0%2026-06-30TRIMMED-804
Marathon Asset Management6,000$2.0M1%2026-06-30NEW+6,000
Harris Associates2,148$1.6M0%2026-06-30TRIMMED-5,564
Discovery Capital Management1,500$1.0M0%2025-12-31CLOSED-1,500
Citrine Capital709$0.5M1%2026-06-30TRIMMED-40
VGI Partners (now Regal Partners)360$0.2M0%2026-03-31CLOSED-360
Duquesne Family Office90,000$0.1M1%2026-06-30NEW+90,000
Vulcan Value Partners6,023$0.0M0%2025-12-31CLOSED-6,023
Beach Point Capital Management75,000$0.0M0%2025-12-31CLOSED-75,000
Loomis Sayles85$0.0M0%2025-03-31CLOSED-85

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0219,040$163.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED64,565,97579,339,890$17,258.8M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED4,364,8625,320,308$1,134.4M
2026-03-31 → 2026-06-30ARK Investment ManagementCLOSED280-$0.0M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED1,213,400100,000-$714.4M
2026-03-31 → 2026-06-30Third PointNEW040,000$28.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED2,496,6002,988,500$608.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,645,51014,028,230$9,405.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED816,9931,148,149$326.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED4,929,02213,912,809$7,184.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED16,64615,902$1.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED916,4001,144,745$258.9M
2026-03-31 → 2026-06-30Farallon Capital ManagementNEW06,000,000$4,480.6M
2026-03-31 → 2026-06-30Glenview Capital ManagementNEW0260,000$194.2M
2026-03-31 → 2026-06-30HBK InvestmentsADDED241,632721,782$381.9M
2026-03-31 → 2026-06-30JANA PartnersTRIMMED343,665342,965$32.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED2,924,035697,697-$1,380.6M
2026-03-31 → 2026-06-30Marshall WaceADDED250,300586,948$275.5M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED42,20718,193-$13.2M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED7,7122,148-$3.4M
2026-03-31 → 2026-06-30First Eagle Investment ManagementCLOSED17,0000-$11.1M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED87,50050,000-$19.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED243,345379,490$121.3M
2026-03-31 → 2026-06-30BlackstoneADDED1,916,3284,801,068$2,339.0M
2026-03-31 → 2026-06-30Polen Capital ManagementADDED3,7574,018$0.6M
2026-03-31 → 2026-06-30Senator Investment GroupADDED3,000246,000$181.8M
2026-03-31 → 2026-06-30Suvretta Capital (now Montanova Capital)ADDED350,000950,000$481.8M
2026-03-31 → 2026-06-30Owl Creek Asset ManagementCLOSED726,7000-$472.6M
2026-03-31 → 2026-06-30Marathon Asset ManagementNEW06,000$2.0M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED20,05119,604$1.6M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)CLOSED3600-$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED102,90867,061-$16.8M
2026-03-31 → 2026-06-30Aristotle Capital ManagementADDED179,638238,972$61.6M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED4,3603,556-$0.2M
2026-03-31 → 2026-06-30Oaktree Capital ManagementNEW01,355,000$1,011.9M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED64,03240,567-$10.4M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,33510,905$7.3M
2026-03-31 → 2026-06-30Monarch Alternative CapitalCLOSED805,0000-$523.5M
2026-03-31 → 2026-06-30Brigade Capital ManagementCLOSED15,0000-$9.8M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED41,77442,095$4.3M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED1,290,709101,812-$763.4M
2026-03-31 → 2026-06-30Millburn RidgefieldADDED524,119535,263$58.9M
2026-03-31 → 2026-06-30Wexford CapitalNEW070,000$52.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED1,453,0541,312,630$35.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED1,760,252543,848-$738.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED7,401,0176,986,301$404.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED400,390323,540-$18.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW01,322,649$987.7M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED17,093,52410,331,528-$3,401.3M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED50,000127,900$51.0M
2026-03-31 → 2026-06-30Man GroupADDED603,9002,776,441$1,680.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED1,284,545929,600-$141.2M
2026-03-31 → 2026-06-30Castle Hook PartnersADDED165,94216,507,100$1,535.1M
2026-03-31 → 2026-06-30Carronade Capital ManagementTRIMMED9,075,0004,500,000-$2,541.4M
2026-03-31 → 2026-06-30Citrine CapitalTRIMMED749709$0.0M
2026-03-31 → 2026-06-30Silverback Asset ManagementCLOSED150,0000-$97.6M
2026-03-31 → 2026-06-301832 Asset ManagementADDED58,09099,829$36.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED144,4800-$98.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED57,907,94864,565,975$2,501.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED4,455,4134,364,862-$199.6M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED6828-$0.0M
2025-12-31 → 2026-03-31Soros Fund ManagementADDED291,6531,213,400$590.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED4,255,0002,496,600-$1,277.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED5,446,5501,645,510-$2,644.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED552,897816,993$154.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED6,894,3384,929,022-$1,495.8M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED17,34916,646-$1.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED702,909916,400$116.6M
2025-12-31 → 2026-03-31Farallon Capital ManagementCLOSED3,000,0000-$2,045.8M
2025-12-31 → 2026-03-31HBK InvestmentsTRIMMED1,263,837241,632-$704.7M
2025-12-31 → 2026-03-31JANA PartnersTRIMMED391,337343,665-$43.4M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementADDED1,567,0172,924,035$833.0M
2025-12-31 → 2026-03-31Discovery Capital ManagementCLOSED1,5000-$1.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED542,500250,300-$207.2M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED25,95742,207$8.8M
2025-12-31 → 2026-03-31Harris AssociatesADDED5,0377,712$1.6M
2025-12-31 → 2026-03-31First Eagle Investment ManagementNEW017,000$11.1M
2025-12-31 → 2026-03-31Sculptor CapitalADDED50,00087,500$22.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED245,868243,345-$5.6M
2025-12-31 → 2026-03-31BlackstoneTRIMMED2,648,1101,916,328-$559.5M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED6,7173,757-$2.1M
2025-12-31 → 2026-03-31Suvretta Capital (now Montanova Capital)TRIMMED800,000350,000-$317.9M
2025-12-31 → 2026-03-31Route One Investment CompanyNEW0100,000$65.0M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementNEW0726,700$472.6M
2025-12-31 → 2026-03-31Marathon Asset ManagementCLOSED35,0000-$24.2M
2025-12-31 → 2026-03-31Alkeon Capital ManagementTRIMMED22,331,50021,000,000-$1,571.2M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED20,06020,051-$0.6M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)NEW0360$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED104,833102,908-$4.6M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED216,426179,638-$30.8M
2025-12-31 → 2026-03-31Vulcan Value PartnersCLOSED6,0230-$0.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED76,5434,360-$49.4M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED385,0000-$262.5M
2025-12-31 → 2026-03-31Capital World InvestorsADDED52,56664,032$4.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED13,4711,335-$8.3M
2025-12-31 → 2026-03-31Monarch Alternative CapitalNEW0805,000$523.5M
2025-12-31 → 2026-03-31Brigade Capital ManagementTRIMMED45,20015,000-$21.1M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED29,32941,774$7.2M
2025-12-31 → 2026-03-31Moore Capital ManagementADDED577,2771,290,709$445.7M
2025-12-31 → 2026-03-31Millburn RidgefieldADDED466,818524,119$22.5M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED7,7960-$5.3M
2025-12-31 → 2026-03-31Beach Point Capital ManagementCLOSED75,0000-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED1,327,3661,453,054$39.8M
2025-12-31 → 2026-03-31Walleye CapitalADDED705,9241,760,252$663.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED4,155,8007,401,017$1,979.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED2,664,020400,390-$1,556.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED200,0000-$136.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED20,856,08017,093,524-$3,105.6M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED28,00050,000-$11.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED1,574,256603,900-$680.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED837,9841,284,545$264.0M
2025-12-31 → 2026-03-31Castle Hook PartnersTRIMMED6,383,200165,942$6,439.0M
2025-12-31 → 2026-03-31Carronade Capital ManagementADDED7,125,0009,075,000$1,043.2M
2025-12-31 → 2026-03-31Citrine CapitalADDED374749$0.2M
2025-12-31 → 2026-03-31Silverback Asset ManagementNEW0150,000$97.6M
2025-12-31 → 2026-03-311832 Asset ManagementADDED57,94358,090-$1.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0144,480$98.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED69,834,41457,907,948-$7,033.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED2,565,0884,455,413$1,329.4M
2025-09-30 → 2025-12-31ARK Investment ManagementNEW068$0.0M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED286,778291,653$7.8M
2025-09-30 → 2025-12-31Third PointCLOSED875,0000-$582.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED7,671,6004,255,000-$2,209.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED3,326,5035,446,550$1,498.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,220,973552,897-$436.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED3,253,9996,894,338$2,533.6M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED14,93917,349$1.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED574,133702,909$96.9M
2025-09-30 → 2025-12-31Farallon Capital ManagementTRIMMED3,400,0003,000,000-$219.3M
2025-09-30 → 2025-12-31Glenview Capital ManagementCLOSED566,7000-$377.5M
2025-09-30 → 2025-12-31HBK InvestmentsADDED992,8971,263,837$200.4M
2025-09-30 → 2025-12-31Eminence CapitalCLOSED2,065,0000-$1,375.7M
2025-09-30 → 2025-12-31JANA PartnersADDED386,637391,337$9.3M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementADDED2,9191,567,017$1,066.6M
2025-09-30 → 2025-12-31Discovery Capital ManagementADDED3021,500$0.8M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED619,000542,500-$42.4M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED4,15025,957$15.1M
2025-09-30 → 2025-12-31Harris AssociatesADDED2,0015,037$2.1M
2025-09-30 → 2025-12-31Sculptor CapitalADDED37,50050,000$9.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED217,412245,868$22.8M
2025-09-30 → 2025-12-31BlackstoneADDED2,390,2232,648,110$213.5M
2025-09-30 → 2025-12-31Polen Capital ManagementADDED2,5076,717$2.9M
2025-09-30 → 2025-12-31Senator Investment GroupTRIMMED114,0003,000-$73.9M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementCLOSED1,742,0000-$1,160.5M
2025-09-30 → 2025-12-31Marathon Asset ManagementNEW035,000$24.2M
2025-09-30 → 2025-12-31Alkeon Capital ManagementTRIMMED23,900,00022,331,500-$693.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED19,53220,060$0.7M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED1,032,966104,833-$616.7M
2025-09-30 → 2025-12-31Aristotle Capital ManagementADDED125,811216,426$63.8M
2025-09-30 → 2025-12-31Vulcan Value PartnersADDED3036,023-$0.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED4,43376,543$49.2M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED330,000385,000$42.7M
2025-09-30 → 2025-12-31Capital World InvestorsADDED41,64952,566$8.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED9,30113,471$3.0M
2025-09-30 → 2025-12-31Brigade Capital ManagementNEW045,200$30.8M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED28,44429,329$1.1M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED1,095,401577,277-$336.1M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED700,0000-$466.3M
2025-09-30 → 2025-12-31Millburn RidgefieldTRIMMED467,964466,818$6.6M
2025-09-30 → 2025-12-31Wexford CapitalADDED2,5967,796$3.6M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED627,2691,327,366$487.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED497,582705,924$149.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED5,703,4004,155,800-$965.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED2,494,7482,664,020$154.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0200,000$136.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED26,016,70220,856,080-$3,109.6M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED215,65028,000-$124.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,801,2391,574,256-$126.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED1,587,700837,984-$486.3M
2025-09-30 → 2025-12-31Castle Hook PartnersADDED2,145,6006,383,200$2,923.5M
2025-09-30 → 2025-12-31Rokos Capital ManagementCLOSED1,000,0000-$666.1M
2025-09-30 → 2025-12-31Carronade Capital ManagementADDED4,700,0007,125,000$1,727.6M
2025-09-30 → 2025-12-311832 Asset ManagementADDED32,92557,943$17.6M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED402,3000-$268.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED7,8000-$4.8M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED93,581,78269,834,414-$11,297.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED2,610,3602,565,088$96.0M
2025-06-30 → 2025-09-30ARK Investment ManagementCLOSED10-$0.0M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED685,278286,778-$232.4M
2025-06-30 → 2025-09-30Third PointNEW0875,000$582.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED4,052,7007,671,600$2,606.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED5,953,7943,326,503-$1,462.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,157,5981,220,973$98.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED8,412,4263,253,999-$3,029.9M
2025-06-30 → 2025-09-30Elliott Investment ManagementCLOSED2,160,0000-$1,334.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED6,15014,939$6.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED399,000574,133$136.0M
2025-06-30 → 2025-09-30Farallon Capital ManagementTRIMMED5,500,0003,400,000-$1,133.2M
2025-06-30 → 2025-09-30Glenview Capital ManagementNEW0566,700$377.5M
2025-06-30 → 2025-09-30HBK InvestmentsADDED887,200992,897$113.3M
2025-06-30 → 2025-09-30Eminence CapitalTRIMMED2,235,0002,065,000-$5.2M
2025-06-30 → 2025-09-30JANA PartnersTRIMMED513,053386,637-$59.4M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementADDED1,7622,919$0.9M
2025-06-30 → 2025-09-30Discovery Capital ManagementTRIMMED7,819302-$4.6M
2025-06-30 → 2025-09-30Marshall WaceADDED142,253619,000$324.5M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED2,4194,150$1.3M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED2,2872,001-$0.1M
2025-06-30 → 2025-09-30Sculptor CapitalNEW037,500$25.0M
2025-06-30 → 2025-09-30Neuberger BermanADDED216,834217,412$10.9M
2025-06-30 → 2025-09-30BlackstoneADDED1,301,9472,390,223$787.9M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED2,5822,507$0.1M
2025-06-30 → 2025-09-30Senator Investment GroupADDED104,000114,000$11.7M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)ADDED700,000800,000$100.4M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementADDED760,0001,742,000$690.9M
2025-06-30 → 2025-09-30Marathon Asset ManagementCLOSED6,0000-$0.8M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED19,63319,532$0.9M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED126,0591,032,966$610.3M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED140,644125,811-$3.1M
2025-06-30 → 2025-09-30Vulcan Value PartnersNEW0303$0.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED10,0014,433-$3.2M
2025-06-30 → 2025-09-30Oaktree Capital ManagementTRIMMED1,020,000330,000-$410.4M
2025-06-30 → 2025-09-30Capital World InvestorsADDED28,45641,649$10.1M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED7,4859,301$1.6M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED18,15628,444$7.7M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED1,239,7291,095,401-$36.2M
2025-06-30 → 2025-09-30Caxton AssociatesNEW0700,000$466.3M
2025-06-30 → 2025-09-30Millburn RidgefieldTRIMMED504,158467,964$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED392,008627,269$175.7M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED793,972497,582-$159.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED6,456,7005,703,400-$189.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED1,802,5742,494,748$548.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED19,925,86626,016,702$5,020.6M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED375,152215,650-$88.1M
2025-06-30 → 2025-09-30Man GroupTRIMMED3,559,9241,801,239-$999.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED1,814,6991,587,700-$63.5M
2025-06-30 → 2025-09-30Castle Hook PartnersTRIMMED6,303,8002,145,600-$2,465.4M
2025-06-30 → 2025-09-30Rokos Capital ManagementNEW01,000,000$666.1M
2025-06-30 → 2025-09-30Carronade Capital ManagementNEW04,700,000$3,131.0M
2025-06-30 → 2025-09-30Citrine CapitalNEW0374$0.2M
2025-06-30 → 2025-09-301832 Asset ManagementADDED31,32832,925$2.6M
2025-06-30 → 2025-09-30Candlestick Capital ManagementTRIMMED527,200402,300-$57.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW07,800$4.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED136,188,25393,581,782-$18,362.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED3,342,2422,610,360-$256.8M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED21-$0.0M
2025-03-31 → 2025-06-30Soros Fund ManagementADDED513,800685,278$136.0M
2025-03-31 → 2025-06-30Duquesne Family OfficeNEW090,000$0.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED4,654,1004,052,700-$99.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED5,764,6255,953,794$453.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,506,7331,157,598-$127.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED6,373,3928,412,426$1,632.4M
2025-03-31 → 2025-06-30Elliott Investment ManagementNEW02,160,000$1,334.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED11,3626,150-$2.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED326,785399,000$63.7M
2025-03-31 → 2025-06-30Farallon Capital ManagementADDED3,300,0005,500,000$1,552.2M
2025-03-31 → 2025-06-30Silver Point CapitalCLOSED298,7000-$167.1M
2025-03-31 → 2025-06-30HBK InvestmentsADDED492,600887,200$272.6M
2025-03-31 → 2025-06-30Eminence CapitalNEW02,235,000$1,380.9M
2025-03-31 → 2025-06-30JANA PartnersTRIMMED540,353513,053$14.7M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED79,5001,762-$43.4M
2025-03-31 → 2025-06-30Discovery Capital ManagementNEW07,819$4.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED807,156142,253-$363.6M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED5,5032,419-$1.6M
2025-03-31 → 2025-06-30Harris AssociatesTRIMMED2,8462,287-$0.2M
2025-03-31 → 2025-06-30Sculptor CapitalCLOSED70,4380-$39.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED223,963216,834$8.3M
2025-03-31 → 2025-06-30BlackstoneTRIMMED1,951,9471,301,947-$287.5M
2025-03-31 → 2025-06-30Polen Capital ManagementADDED1,4482,582$0.8M
2025-03-31 → 2025-06-30Senator Investment GroupNEW0104,000$64.3M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)ADDED400,000700,000$208.7M
2025-03-31 → 2025-06-30Tremblant Capital GroupCLOSED128,2000-$71.7M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementTRIMMED8,443,100760,000-$4,253.4M
2025-03-31 → 2025-06-30Marathon Asset ManagementNEW06,000$0.8M
2025-03-31 → 2025-06-30Alkeon Capital ManagementADDED17,200,00023,900,000$5,145.1M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED20,02019,633$0.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED176,129126,059-$20.6M
2025-03-31 → 2025-06-30Aristotle Capital ManagementADDED113,182140,644$23.6M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED10,66910,001$0.2M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED340,0001,020,000$440.0M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED37,84928,456-$3.5M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED850-$0.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED12,2897,485-$2.2M
2025-03-31 → 2025-06-30Monarch Alternative CapitalCLOSED1,575,0000-$881.0M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED22,24418,156-$1.2M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED520,7681,239,729$474.7M
2025-03-31 → 2025-06-30Millburn RidgefieldTRIMMED532,813504,158$13.4M
2025-03-31 → 2025-06-30Beach Point Capital ManagementTRIMMED100,00075,000-$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED340,293392,008$51.8M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED980,639793,972-$58.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED6,714,5816,456,700$233.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED2,682,7991,802,574-$387.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED5,448,6890-$3,193.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED16,734,92219,925,866$2,949.8M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED106,800375,152$172.0M
2025-03-31 → 2025-06-30Man GroupADDED1,827,4003,559,924$1,177.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED2,202,3711,814,699-$110.8M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW06,303,800$3,894.8M
2025-03-31 → 2025-06-30Carronade Capital ManagementCLOSED19,0590-$1,066.1M
2025-03-31 → 2025-06-30Silverback Asset ManagementCLOSED50,0000-$28.0M
2025-03-31 → 2025-06-301832 Asset ManagementADDED5,23931,328$16.4M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED479,653527,200$57.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED117,115,918136,188,253$7,543.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED8,232,0493,342,242-$2,955.0M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED162-$0.0M
2024-12-31 → 2025-03-31Soros Fund ManagementADDED418,000513,800$42.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED5,901,2004,654,100-$855.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED6,778,7815,764,625-$748.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,639,8711,506,733-$118.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED8,343,6106,373,392-$1,324.8M
2024-12-31 → 2025-03-31Elliott Investment ManagementCLOSED7,200,0000-$4,219.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED11,02811,362-$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED96,580326,785$126.2M
2024-12-31 → 2025-03-31Farallon Capital ManagementTRIMMED4,232,0003,300,000-$634.3M
2024-12-31 → 2025-03-31Corvex ManagementCLOSED1,000,0000-$586.1M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED2,739,300492,600-$1,329.9M
2024-12-31 → 2025-03-31JANA PartnersADDED429,263540,353$50.7M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementTRIMMED124,50079,500-$28.5M
2024-12-31 → 2025-03-31Discovery Capital ManagementCLOSED10,5000-$6.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED934,633807,156-$96.3M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED5,4275,503-$0.1M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED57,8052,846-$32.3M
2024-12-31 → 2025-03-31First Eagle Investment ManagementCLOSED43,0000-$25.2M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED470,98070,438-$236.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED217,528223,963-$1.8M
2024-12-31 → 2025-03-31BlackstoneADDED900,0001,951,947$564.4M
2024-12-31 → 2025-03-31Polen Capital ManagementTRIMMED9,5391,448-$4.8M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)ADDED350,000400,000$18.6M
2024-12-31 → 2025-03-31Tremblant Capital GroupNEW0128,200$71.7M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementADDED5,785,4008,443,100$1,332.3M
2024-12-31 → 2025-03-31Marathon Asset ManagementCLOSED3,0000-$0.9M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED19,66520,020-$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED149,465176,129$10.9M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED389,102113,182-$164.7M
2024-12-31 → 2025-03-31Vulcan Value PartnersCLOSED13,5180-$7.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED63,41210,669-$31.2M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED320,000340,000$2.6M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED41,98937,849-$3.7M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED23985-$0.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED34,97412,289-$13.6M
2024-12-31 → 2025-03-31Monarch Alternative CapitalNEW01,575,000$881.0M
2024-12-31 → 2025-03-31Chilton Investment CompanyADDED5,37522,244$9.3M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED562,500520,768-$38.4M
2024-12-31 → 2025-03-31Millburn RidgefieldADDED505,317532,813$1.9M
2024-12-31 → 2025-03-31Wexford CapitalTRIMMED404,6962,596-$235.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED1,105,287340,293-$457.4M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED3,825,826980,639-$1,693.7M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED12,230,7876,714,581-$3,412.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED3,012,5912,682,799-$264.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED9,275,12416,734,922$3,925.4M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED110,000106,800-$4.7M
2024-12-31 → 2025-03-31Man GroupADDED805,7311,827,400$550.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED1,383,8842,202,371$420.9M
2024-12-31 → 2025-03-31Castle Hook PartnersCLOSED3,750,0000-$2,151.6M
2024-12-31 → 2025-03-31Carronade Capital ManagementTRIMMED1,456,20019,059$212.7M
2024-12-31 → 2025-03-31Silverback Asset ManagementNEW050,000$28.0M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED44,6405,239-$23.2M
2024-12-31 → 2025-03-31Candlestick Capital ManagementTRIMMED900,000479,653-$259.2M
2024-09-30 → 2024-12-31Berkshire HathawayCLOSED39,4000-$22.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED59,9000-$34.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED104,552,929117,115,918$8,651.0M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED836,9658,232,049$4,344.4M
2024-09-30 → 2024-12-31ARK Investment ManagementADDED316$0.0M
2024-09-30 → 2024-12-31Soros Fund ManagementTRIMMED2,123,000418,000-$973.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED6,376,3005,901,200-$199.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED498,1676,778,781$3,687.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED903,0421,639,871$443.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED17,920,3068,343,610-$5,391.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED7,73611,028$2.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED51,32796,580$27.2M
2024-09-30 → 2024-12-31Farallon Capital ManagementTRIMMED5,312,5004,232,000-$567.8M
2024-09-30 → 2024-12-31Glenview Capital ManagementCLOSED232,9000-$133.6M
2024-09-30 → 2024-12-31Silver Point CapitalTRIMMED557,400298,700-$144.8M
2024-09-30 → 2024-12-31Corvex ManagementNEW01,000,000$586.1M
2024-09-30 → 2024-12-31HBK InvestmentsTRIMMED4,633,8002,739,300-$1,053.2M
2024-09-30 → 2024-12-31Eminence CapitalCLOSED890,0000-$510.6M
2024-09-30 → 2024-12-31JANA PartnersTRIMMED478,963429,263-$23.2M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementTRIMMED163,000124,500-$20.6M
2024-09-30 → 2024-12-31Discovery Capital ManagementADDED69910,500$5.8M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED4,861,934934,633-$2,241.8M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED3,5505,427$1.2M
2024-09-30 → 2024-12-31Harris AssociatesADDED7,68957,805$29.5M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW043,000$25.2M
2024-09-30 → 2024-12-31Sculptor CapitalADDED35,000470,980$256.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED207,860217,528$8.2M
2024-09-30 → 2024-12-31BlackstoneADDED650,000900,000$154.5M
2024-09-30 → 2024-12-31Polen Capital ManagementADDED1,8639,539$4.5M
2024-09-30 → 2024-12-31Suvretta Capital (now Montanova Capital)TRIMMED550,000350,000-$110.4M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementADDED742,1005,785,400$2,964.9M
2024-09-30 → 2024-12-31Marathon Asset ManagementTRIMMED36,0003,000-$1.5M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED19,30719,665$0.4M
2024-09-30 → 2024-12-31Irenic Capital ManagementCLOSED408,5000-$234.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED191,939149,465-$22.5M
2024-09-30 → 2024-12-31Aristotle Capital ManagementADDED73,766389,102$185.7M
2024-09-30 → 2024-12-31Vulcan Value PartnersNEW013,518$7.9M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED7,28063,412$33.0M
2024-09-30 → 2024-12-31Oaktree Capital ManagementTRIMMED395,000320,000-$39.1M
2024-09-30 → 2024-12-31Capital World InvestorsADDED21,76941,989$12.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED14,43934,974$12.2M
2024-09-30 → 2024-12-31Brigade Capital ManagementCLOSED300,0000-$172.1M
2024-09-30 → 2024-12-31Chilton Investment CompanyADDED4,4225,375$0.6M
2024-09-30 → 2024-12-31Moore Capital ManagementTRIMMED762,100562,500-$107.6M
2024-09-30 → 2024-12-31Millburn RidgefieldADDED480,808505,317$20.3M
2024-09-30 → 2024-12-31Wexford CapitalADDED2,596404,696$235.7M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW0100,000$58.6M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,725,8461,105,287-$342.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED7,720,5703,825,826-$2,187.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED1,369,20012,230,787$6,382.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED3,188,3953,012,591-$63.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED7,073,8785,448,689-$865.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED13,632,5059,275,124-$2,385.8M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED200,000110,000-$50.3M
2024-09-30 → 2024-12-31Man GroupADDED788,468805,731$19.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED1,619,9001,383,884-$118.4M
2024-09-30 → 2024-12-31Castle Hook PartnersADDED1,500,0003,750,000$1,291.0M
2024-09-30 → 2024-12-31Carronade Capital ManagementADDED1,200,0001,456,200$164.9M
2024-09-30 → 2024-12-31Silverback Asset ManagementCLOSED50,0000-$28.7M
2024-09-30 → 2024-12-311832 Asset ManagementADDED14,69844,640$17.7M
2024-09-30 → 2024-12-31Candlestick Capital ManagementADDED400,000900,000$298.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED49,00059,900$7.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED93,650,169104,552,929$9,022.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED712,193836,965$92.6M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED163-$0.0M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED750,0002,123,000$809.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED5,709,5006,376,300$551.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED139,654498,167$209.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED2,865,349903,042-$1,041.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED13,260,11117,920,306$3,065.5M
2024-06-30 → 2024-09-30Elliott Investment ManagementNEW07,200,000$4,131.1M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED6,5967,736$0.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED33,97151,327$11.0M
2024-06-30 → 2024-09-30Farallon Capital ManagementTRIMMED8,900,0005,312,500-$1,795.5M
2024-06-30 → 2024-09-30Silver Point CapitalTRIMMED784,400557,400-$107.1M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED28,286,3284,633,800-$12,735.3M
2024-06-30 → 2024-09-30Eminence CapitalNEW0890,000$510.6M
2024-06-30 → 2024-09-30JANA PartnersADDED438,933478,963$35.9M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementNEW0163,000$93.5M
2024-06-30 → 2024-09-30Discovery Capital ManagementNEW0699$0.4M
2024-06-30 → 2024-09-30Marshall WaceADDED2,838,3324,861,934$1,244.9M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED4,0273,550-$0.2M
2024-06-30 → 2024-09-30Harris AssociatesADDED1,0527,689$3.8M
2024-06-30 → 2024-09-30Sculptor CapitalTRIMMED65,00035,000-$15.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED223,102207,860-$2.2M
2024-06-30 → 2024-09-30BlackstoneTRIMMED1,800,000650,000-$606.7M
2024-06-30 → 2024-09-30Polen Capital ManagementNEW01,863$1.1M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)ADDED500,000550,000$43.5M
2024-06-30 → 2024-09-30Route One Investment CompanyCLOSED200,0000-$108.8M
2024-06-30 → 2024-09-30Owl Creek Asset ManagementADDED319,200742,100$252.1M
2024-06-30 → 2024-09-30Marathon Asset ManagementADDED11,00036,000-$0.0M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED19,27719,307$0.6M
2024-06-30 → 2024-09-30Irenic Capital ManagementADDED115,600408,500$171.5M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED127,661191,939$110.1M
2024-06-30 → 2024-09-30Aristotle Capital ManagementTRIMMED127,58673,766-$27.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED11,7007,280-$2.2M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED695,000395,000-$151.6M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED25,60021,769-$1.5M
2024-06-30 → 2024-09-30Loomis SaylesADDED154239$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementCLOSED1,118,4180-$608.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED17,32914,439-$1.1M
2024-06-30 → 2024-09-30Brigade Capital ManagementTRIMMED400,000300,000-$45.6M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED2,6544,422$1.1M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED70,000762,100$399.2M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED510,691480,808-$2.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED485,2361,725,846$726.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED9,250,1577,720,570-$604.4M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED4,044,8131,369,200-$1,415.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED1,039,0993,188,395$1,263.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED7,500,6337,073,878-$23.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED10,857,58213,632,505$1,912.9M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED3,701200,000$112.7M
2024-06-30 → 2024-09-30Man GroupADDED631,316788,468$108.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED1,072,2001,619,900$345.9M
2024-06-30 → 2024-09-30Carronade Capital ManagementTRIMMED1,900,0001,200,000-$345.5M
2024-06-30 → 2024-09-30Silverback Asset ManagementTRIMMED100,00050,000-$25.7M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED15,88014,698-$0.2M
2024-06-30 → 2024-09-30Candlestick Capital ManagementNEW0400,000$229.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW049,000$26.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED110,832,47093,650,169-$7,006.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED714,394712,193$13.9M
2024-03-31 → 2024-06-30ARK Investment ManagementADDED416$0.0M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED175,000750,000$316.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED3,570,4655,709,500$1,239.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED166,854139,654-$11.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED2,731,4402,865,349$130.6M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED16,253,82613,260,111-$1,285.4M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED6,3736,596$0.3M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED38,42633,971-$1.6M
2024-03-31 → 2024-06-30Farallon Capital ManagementTRIMMED11,540,0008,900,000-$1,192.7M
2024-03-31 → 2024-06-30Glenview Capital ManagementTRIMMED660,000232,900-$218.5M
2024-03-31 → 2024-06-30Silver Point CapitalADDED690,000784,400$66.0M
2024-03-31 → 2024-06-30Corvex ManagementCLOSED200,0000-$104.6M
2024-03-31 → 2024-06-30HBK InvestmentsTRIMMED30,154,20028,286,328-$378.8M
2024-03-31 → 2024-06-30JANA PartnersTRIMMED680,733438,933-$117.2M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementCLOSED945,0000-$494.3M
2024-03-31 → 2024-06-30Marshall WaceADDED1,428,3622,838,332$797.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED2,4634,027$0.9M
2024-03-31 → 2024-06-30Harris AssociatesTRIMMED1,1571,052-$0.0M
2024-03-31 → 2024-06-30Sculptor CapitalADDED32,50065,000$18.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED222,207223,102$5.2M
2024-03-31 → 2024-06-30BlackstoneTRIMMED2,120,0001,800,000-$129.3M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)ADDED450,000500,000$36.7M
2024-03-31 → 2024-06-30Owl Creek Asset ManagementNEW0319,200$173.7M
2024-03-31 → 2024-06-30Marathon Asset ManagementTRIMMED15,00011,000$2.1M
2024-03-31 → 2024-06-30Alkeon Capital ManagementADDED17,000,00017,200,000$468.4M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED19,91019,277$0.1M
2024-03-31 → 2024-06-30Irenic Capital ManagementNEW0115,600$62.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED219,528127,661-$0.0M
2024-03-31 → 2024-06-30Aristotle Capital ManagementADDED81,577127,586$26.8M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED91511,700$5.9M
2024-03-31 → 2024-06-30Oaktree Capital ManagementADDED228,000695,000$259.0M
2024-03-31 → 2024-06-30Ares ManagementCLOSED130,0000-$68.0M
2024-03-31 → 2024-06-30Capital World InvestorsADDED13,32725,600$7.0M
2024-03-31 → 2024-06-30Loomis SaylesNEW0154$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED908,8311,118,418$133.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED17,74417,329$0.1M
2024-03-31 → 2024-06-30Brigade Capital ManagementNEW0400,000$217.7M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED2,6462,654$0.1M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED400,00070,000-$171.1M
2024-03-31 → 2024-06-30Wexford CapitalTRIMMED3,8302,596-$0.6M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED2,650,057485,236-$1,122.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED16,938,6329,250,157-$3,826.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED2,931,8004,044,813$667.7M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED2,492,6081,039,099-$738.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED8,178,5367,500,633-$196.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED4,315,11810,857,582$3,651.8M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED6003,701$1.7M
2024-03-31 → 2024-06-30Man GroupTRIMMED2,419,417631,316-$921.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED3,646,3001,072,200-$1,323.8M
2024-03-31 → 2024-06-30Castle Hook PartnersADDED1,000,0001,500,000$293.3M
2024-03-31 → 2024-06-30Carronade Capital ManagementADDED1,050,0001,900,000$484.8M
2024-03-31 → 2024-06-30Silverback Asset ManagementNEW0100,000$54.4M
2024-03-31 → 2024-06-301832 Asset ManagementNEW015,880$8.6M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED500,0000-$261.5M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED162,472,977110,832,470-$19,251.9M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED823,251714,394-$17.6M
2023-12-31 → 2024-03-31ARK Investment ManagementNEW04$0.0M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED500,498175,000-$146.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED9,457,9143,570,465-$2,627.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED489,157166,854-$145.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,833,2212,731,440$82.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED36,250,38516,253,826-$7,593.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED6,2336,373$0.4M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED9,75138,426$15.5M
2023-12-31 → 2024-03-31Farallon Capital ManagementTRIMMED12,340,00011,540,000$170.9M
2023-12-31 → 2024-03-31Glenview Capital ManagementNEW0660,000$345.2M
2023-12-31 → 2024-03-31Silver Point CapitalNEW0690,000$360.9M
2023-12-31 → 2024-03-31Corvex ManagementNEW0200,000$104.6M
2023-12-31 → 2024-03-31HBK InvestmentsTRIMMED32,937,40030,154,200$117.3M
2023-12-31 → 2024-03-31JANA PartnersADDED553,933680,733$92.8M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementTRIMMED1,218,000945,000-$84.6M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED2,254,1421,428,362-$324.0M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED5,0702,463-$1.1M
2023-12-31 → 2024-03-31Harris AssociatesTRIMMED18,9171,157-$8.4M
2023-12-31 → 2024-03-31First Eagle Investment ManagementCLOSED27,5000-$13.1M
2023-12-31 → 2024-03-31Sculptor CapitalNEW032,500$17.0M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED240,574222,207$1.9M
2023-12-31 → 2024-03-31BlackstoneADDED1,000,0002,120,000$633.6M
2023-12-31 → 2024-03-31Polen Capital ManagementCLOSED6620-$0.3M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)NEW0450,000$235.4M
2023-12-31 → 2024-03-31Route One Investment CompanyTRIMMED3,890,000200,000-$1,744.3M
2023-12-31 → 2024-03-31Owl Creek Asset ManagementCLOSED707,6000-$336.3M
2023-12-31 → 2024-03-31Marathon Asset ManagementNEW015,000$0.3M
2023-12-31 → 2024-03-31Alkeon Capital ManagementADDED12,000,00017,000,000$3,188.5M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED21,93719,910-$0.0M
2023-12-31 → 2024-03-31Irenic Capital ManagementCLOSED40,0000-$19.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED859,694219,528-$0.3M
2023-12-31 → 2024-03-31Aristotle Capital ManagementTRIMMED304,71081,577-$102.2M
2023-12-31 → 2024-03-31Vulcan Value PartnersCLOSED3,4720-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED69,694915-$32.6M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED525,000228,000-$130.3M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED15,33513,327-$0.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED786,782908,831$101.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED31,27317,744-$5.6M
2023-12-31 → 2024-03-31Chilton Investment CompanyADDED2,5422,646$0.2M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED349,900400,000$42.9M
2023-12-31 → 2024-03-31Wexford CapitalADDED2,5963,830$0.8M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED5,463,1902,650,057-$1,210.5M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED20,648,84416,938,632-$954.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED4,311,4182,931,800-$515.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED4,443,5942,492,608-$808.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED4,447,4828,178,536$2,164.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED4,964,2844,315,118-$102.5M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED25,000600-$11.6M
2023-12-31 → 2024-03-31Man GroupADDED1,160,0302,419,417$714.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED1,780,4413,646,300$1,061.0M
2023-12-31 → 2024-03-31Castle Hook PartnersTRIMMED12,121,0001,000,000-$5,238.2M
2023-12-31 → 2024-03-31Carronade Capital ManagementTRIMMED1,150,0001,050,000$2.6M
2023-12-31 → 2024-03-31Silverback Asset ManagementCLOSED50,0000-$23.8M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED900,000500,000-$166.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED160,309,461162,472,977$8,695.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED995,975823,251-$34.5M
2023-09-30 → 2023-12-31ARK Investment ManagementCLOSED10-$0.0M
2023-09-30 → 2023-12-31Soros Fund ManagementNEW0500,498$237.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED3,325,0009,457,914$3,074.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED243,823489,157$128.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED642,7942,833,221$1,071.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED40,712,84536,250,385$1,264.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED7,7806,233-$0.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED4,8699,751$2.6M
2023-09-30 → 2023-12-31Farallon Capital ManagementADDED8,700,00012,340,000$2,146.2M
2023-09-30 → 2023-12-31Glenview Capital ManagementCLOSED1,200,0000-$513.0M
2023-09-30 → 2023-12-31Silver Point CapitalCLOSED1,500,0000-$641.2M
2023-09-30 → 2023-12-31HBK InvestmentsADDED29,955,70032,937,400$2,850.0M
2023-09-30 → 2023-12-31JANA PartnersADDED307,033553,933$132.0M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementTRIMMED1,222,0001,218,000$56.5M
2023-09-30 → 2023-12-31Marshall WaceADDED506,4002,254,142$854.9M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED2,9615,070$1.1M
2023-09-30 → 2023-12-31Harris AssociatesADDED1,01618,917$8.6M
2023-09-30 → 2023-12-31First Eagle Investment ManagementNEW027,500$13.1M
2023-09-30 → 2023-12-31Sculptor CapitalCLOSED50,0000-$21.4M
2023-09-30 → 2023-12-31Anchorage Capital GroupCLOSED1,050,0000-$448.9M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED266,781240,574$0.3M
2023-09-30 → 2023-12-31Polen Capital ManagementNEW0662$0.3M
2023-09-30 → 2023-12-31Route One Investment CompanyADDED300,0003,890,000$1,720.7M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementTRIMMED1,670,900707,600-$377.9M
2023-09-30 → 2023-12-31Marathon Asset ManagementCLOSED10,0000-$1.8M
2023-09-30 → 2023-12-31Alkeon Capital ManagementADDED6,000,00012,000,000$3,138.8M
2023-09-30 → 2023-12-31Sachem Head Capital ManagementCLOSED65,3000-$27.9M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED20,35621,937$1.7M
2023-09-30 → 2023-12-31Irenic Capital ManagementNEW040,000$19.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED217,599859,694$0.3M
2023-09-30 → 2023-12-31Aristotle Capital ManagementADDED135,843304,710$86.8M
2023-09-30 → 2023-12-31Vulcan Value PartnersNEW03,472$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED5,47969,694$30.8M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED450,000525,000$219.4M
2023-09-30 → 2023-12-31Ares ManagementNEW0130,000$61.8M
2023-09-30 → 2023-12-31Capital World InvestorsADDED8,72715,335$3.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED821,194786,782$22.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED30,31331,273$1.9M
2023-09-30 → 2023-12-31Chilton Investment CompanyADDED1,2302,542$0.7M
2023-09-30 → 2023-12-31Moore Capital ManagementADDED161,500349,900$97.3M
2023-09-30 → 2023-12-31Millburn RidgefieldADDED412,217510,691$66.5M
2023-09-30 → 2023-12-31Wexford CapitalTRIMMED20,0002,596-$7.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED327,6715,463,190$2,456.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED22,609,40020,648,844$149.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,842,3834,311,418$834.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED1,131,1674,443,594$1,628.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED1,622,1054,447,482$1,420.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED5,200,4254,964,284$136.5M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW025,000$11.9M
2023-09-30 → 2023-12-31Man GroupADDED1,1001,160,030$550.9M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED568,0001,780,441$603.5M
2023-09-30 → 2023-12-31Castle Hook PartnersADDED1,750,00012,121,000$5,013.1M
2023-09-30 → 2023-12-31Carronade Capital ManagementNEW01,150,000$546.6M
2023-09-30 → 2023-12-31Silverback Asset ManagementTRIMMED100,00050,000-$19.0M
2023-09-30 → 2023-12-31Candlestick Capital ManagementADDED500,000900,000$214.0M