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Hedge Funds Tracker

STT

STATE STREET CORP
Funds Buying19
Funds Selling29
# Funds Holding48
Total Value Held$4,877.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management7,416,903$1,252.9M0%2026-06-30TRIMMED-324,867
Harris Associates4,765,306$808.2M1%2026-06-30TRIMMED-1,382,629
Victory Capital Management4,502,183$763.6M0%2026-06-30ADDED+2,531,667
Charles Schwab Investment Management1,967,622$333.7M0%2026-06-30TRIMMED-25,859
Norges Bank Investment Management1,580,331$268.0M0%2026-06-30NEW+1,580,331
Man Group955,472$162.0M0%2026-06-30ADDED+93,872
Qube Research & Technologies910,386$154.4M0%2026-06-30ADDED+326,452
Two Sigma Investments858,446$145.6M0%2026-06-30ADDED+238,011
Citadel Advisors893,703$103.3M0%2026-06-30TRIMMED-311,540
Brigade Capital Management870,800$83.3M18%2023-12-31CLOSED-870,800
D. E. Shaw & Co.489,459$83.0M0%2026-06-30ADDED+182,241
Candlestick Capital Management811,900$80.0M1%2025-06-30CLOSED-811,900
Millennium Management643,729$74.4M0%2026-06-30TRIMMED-146,710
Arrowstreet Capital412,985$70.0M0%2026-06-30ADDED+19,258
Oaktree Capital Management690,000$68.0M1%2025-06-30CLOSED-690,000
Capital Research Global Investors434,818$55.0M0%2026-03-31CLOSED-434,818
Junto Capital Management448,835$44.1M0%2024-12-31CLOSED-448,835
Adage Capital Partners246,632$41.8M0%2026-06-30TRIMMED-3,400
Marshall Wace303,200$35.0M0%2026-06-30TRIMMED-193,545
Walleye Capital190,951$32.4M0%2026-06-30ADDED+130,059
Blackstone265,000$30.6M0%2026-06-30NEW+265,000
Graham Capital Management226,500$26.2M1%2026-06-30ADDED+15,310
1832 Asset Management153,482$26.0M0%2026-06-30ADDED+148,882
Owl Creek Asset Management261,600$25.3M0%2025-03-31CLOSED-261,600
Ares Management200,000$22.2M1%2025-09-30CLOSED-200,000
Soros Fund Management202,579$20.9M0%2025-12-31CLOSED-202,579
Bridgewater Associates99,738$16.9M0%2026-06-30TRIMMED-64,448
Schonfeld Strategic Advisors116,171$13.4M0%2026-06-30ADDED+3,509
Renaissance Technologies109,631$12.7M0%2025-09-30CLOSED-109,631
Rokos Capital Management51,815$5.4M0%2024-12-31CLOSED-51,815
Hudson Bay Capital Management45,000$5.2M0%2026-06-30TRIMMED-10
Point72 Asset Management43,299$5.0M0%2026-06-30ADDED+369,207
Discovery Capital Management14,100$1.6M0%2026-06-30NEW+14,100
Capstone Investment Advisors8,600$1.5M0%2026-06-30TRIMMED-2,550
AQR Capital Management7,210$0.8M0%2026-06-30ADDED+367,705
Squarepoint Ops6,600$0.8M0%2026-06-30TRIMMED-20,638
Moore Capital Management6,032$0.6M0%2025-12-31CLOSED-6,032
Maverick Capital7,660$0.6M0%2024-06-30CLOSED-7,660
Voleon Capital Management3,092$0.5M0%2026-06-30ADDED+1,303
Caxton Associates4,062$0.5M0%2026-03-31CLOSED-4,062
Neuberger Berman4,000$0.5M0%2026-06-30ADDED+28,802
Fisher Asset Management1,498$0.3M0%2026-06-30TRIMMED-2,486
Verition Fund Management2,009$0.2M0%2026-06-30TRIMMED-294
Pzena Investment Management1,231$0.2M0%2026-06-30NEW+1,231
Wexford Capital1,529$0.2M0%2025-09-30CLOSED-1,529
Loomis Sayles723$0.1M0%2026-06-30ADDED+63
Beach Point Capital Management123,000$0.1M0%2025-06-30CLOSED-123,000
Ancora Advisors291$0.0M0%2026-03-31CLOSED-291

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,012,512700,972-$9.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED164,18699,738-$3.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED444,270813,477$81.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED307,218489,459$44.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED620,435858,446$67.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED483,243336,533-$4.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED3,9841,498-$0.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,634,9272,002,632$133.8M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED250,032246,632$10.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,580,331$268.0M
2026-03-31 → 2026-06-30Discovery Capital ManagementNEW014,100$1.6M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED255,82062,275-$14.7M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED434,8180-$55.0M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED6,147,9354,765,306$30.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED64,29393,095$7.6M
2026-03-31 → 2026-06-30BlackstoneNEW0265,000$30.6M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED2910-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED393,727412,985$20.2M
2026-03-31 → 2026-06-30Pzena Investment ManagementNEW01,231$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED7,741,7707,416,903$276.7M
2026-03-31 → 2026-06-30Loomis SaylesADDED660723$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,993,4811,967,622$81.4M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,970,5164,502,183$514.2M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED4,0620-$0.5M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED4,4544,160$0.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED60,892190,951$24.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED261,374240,736$7.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED22,73526,244$1.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED1,7893,092$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED583,934910,386$80.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED11,1508,600$0.0M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED11,61126,921$3.1M
2026-03-31 → 2026-06-30Man GroupADDED861,600955,472$53.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED80,01080,000$3.4M
2026-03-31 → 2026-06-301832 Asset ManagementADDED4,600153,482$25.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,055,9691,012,512-$8.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED323,786164,186-$21.0M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED202,5790-$20.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED516,286444,270-$10.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED292,110307,218$1.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED407,080620,435$26.0M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,015,800483,243-$327.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED5,5313,984-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,150,8481,634,927$57.3M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED252,132250,032-$0.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,352,3990-$303.5M
2025-12-31 → 2026-03-31Marshall WaceADDED189,600255,820$5.7M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED681,995434,818-$33.0M
2025-12-31 → 2026-03-31Harris AssociatesTRIMMED6,306,2446,147,935-$35.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED211,10664,293-$19.1M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED393291-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED1,425,285393,727-$134.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED7,391,6207,741,770$26.3M
2025-12-31 → 2026-03-31Loomis SaylesADDED658660-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,950,0251,993,481$0.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED4,559,5461,970,516-$338.8M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED6,0320-$0.6M
2025-12-31 → 2026-03-31Caxton AssociatesNEW04,062$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED42,1714,454-$4.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED454,27660,892-$50.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED19,244261,374$30.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED2,56222,735$2.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW01,789$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED158,111583,934$53.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED13,00011,150-$0.3M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED87,20011,611-$7.5M
2025-12-31 → 2026-03-31Man GroupADDED855,843861,600-$1.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW080,010$10.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED109,6310-$12.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED535,3101,055,969$74.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED453,307323,786-$10.8M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW0202,579$20.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED15,400516,286$64.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED259,401292,110$7.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,217,802407,080-$88.8M
2025-09-30 → 2025-12-31Millennium ManagementADDED211,4033,015,800$364.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED3,7995,531$0.3M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,283,4351,150,848-$0.4M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED258,232252,132$2.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,352,399$303.5M
2025-09-30 → 2025-12-31Discovery Capital ManagementCLOSED26,7000-$3.0M
2025-09-30 → 2025-12-31Marshall WaceADDED19,622189,600$17.2M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED681,940681,995$8.9M
2025-09-30 → 2025-12-31Harris AssociatesTRIMMED7,621,0516,306,244-$70.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED214,150211,106$2.6M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0393$0.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED1,723,5121,425,285-$16.1M
2025-09-30 → 2025-12-31Ares ManagementCLOSED200,0000-$22.2M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED7,438,2197,391,620$90.5M
2025-09-30 → 2025-12-31Loomis SaylesNEW0658$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,927,7241,950,025$27.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED3,485,3724,559,546-$64.4M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED446,8666,032-$48.9M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,5290-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED90,46242,171-$5.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED398,532454,276$12.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED56,67519,244-$4.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED24,3050-$2.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED863,666158,111-$79.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED18,10013,000-$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW087,200$9.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,737,923855,843-$91.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED144,631109,631-$2.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED525,104535,310$6.3M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED595,949453,307-$10.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED590,43715,400-$61.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED288,452259,401-$0.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED337,2951,217,802$105.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,260,106211,403-$215.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW03,799$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED818,0341,283,435$61.9M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED261,232258,232$2.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,410,8210-$256.4M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW026,700$3.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED170,22519,622-$14.5M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED7,621,4277,621,051$73.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED213,987214,150$2.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,753,9101,723,512$13.4M
2025-06-30 → 2025-09-30Oaktree Capital ManagementCLOSED690,0000-$68.0M
2025-06-30 → 2025-09-30Ares ManagementNEW0200,000$22.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED7,412,1307,438,219$74.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,915,1171,927,724$20.0M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED4,687,0683,485,372$148.4M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW0446,866$49.5M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,529$0.2M
2025-06-30 → 2025-09-30Beach Point Capital ManagementCLOSED123,0000-$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED34,51890,462$6.8M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED602,875398,532-$17.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED55,30556,675$0.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED32,6242,562-$3.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED10,38224,305$1.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED335,420863,666$64.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED12,60018,100$0.8M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED86,0000-$8.5M
2025-06-30 → 2025-09-30Man GroupTRIMMED1,938,4421,737,923-$4.5M
2025-06-30 → 2025-09-30Candlestick Capital ManagementCLOSED811,9000-$80.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED217,131144,631-$4.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,232,241525,104-$54.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED755,692595,949-$4.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED1,011,797590,437-$27.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED272,860288,452$6.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED228,832337,295$15.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,076,0532,260,106$144.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED973,713818,034$1.2M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED263,232261,232$4.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,410,821$256.4M
2025-03-31 → 2025-06-30Marshall WaceADDED4,473170,225$16.4M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED760,000681,940$4.5M
2025-03-31 → 2025-06-30Harris AssociatesTRIMMED7,689,7357,621,427$122.0M
2025-03-31 → 2025-06-30Neuberger BermanADDED31,989213,987$19.8M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementCLOSED261,6000-$25.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED1,717,0451,753,910$32.8M
2025-03-31 → 2025-06-30Oaktree Capital ManagementNEW0690,000$68.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED7,385,0327,412,130$125.8M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED9480-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,891,8621,915,117$34.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED526,6864,687,068$457.1M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED15,7890-$1.4M
2025-03-31 → 2025-06-30Beach Point Capital ManagementNEW0123,000$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED56,79534,518-$1.4M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED628,796602,875$7.8M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED113,74055,305-$4.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED30,17932,624$0.8M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW010,382$1.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED670,523335,420-$30.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED19,20012,600-$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED3,07586,000$8.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED2,208,6291,938,442$8.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED413,5000-$40.1M
2025-03-31 → 2025-06-30Candlestick Capital ManagementNEW0811,900$80.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED131,431217,131$6.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED671,1421,232,241$44.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED600,433755,692$8.7M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED95,1000-$9.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED589,1211,011,797$32.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED228,298272,860$2.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED51,195228,832$15.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED387,9761,076,053$58.3M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED999,498973,713-$12.3M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED273,932263,232-$3.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,640,5630-$161.0M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED319,3074,473-$30.9M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED914,141760,000-$21.7M
2024-12-31 → 2025-03-31Harris AssociatesADDED7,387,6527,689,735-$36.6M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED38,13831,989-$0.9M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementNEW0261,600$25.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED1,840,9931,717,045-$27.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED7,193,6877,385,032-$45.1M
2024-12-31 → 2025-03-31Loomis SaylesADDED477948$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,874,9361,891,862-$14.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED735,737526,686-$25.1M
2024-12-31 → 2025-03-31Junto Capital ManagementCLOSED448,8350-$44.1M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED91,8810-$9.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED13,77656,795$3.7M
2024-12-31 → 2025-03-31Walleye CapitalADDED608,648628,796-$3.4M
2024-12-31 → 2025-03-31Squarepoint OpsADDED93,130113,740$1.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED47,02030,179-$1.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED2,6150-$0.3M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED48,98419,200-$3.1M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED63,3143,075-$5.9M
2024-12-31 → 2025-03-31Man GroupADDED2,154,5152,208,629-$13.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED110,017413,500$29.3M
2024-12-31 → 2025-03-31Rokos Capital ManagementCLOSED51,8150-$5.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED267,131131,431-$10.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED850,798671,142-$9.4M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED198,406600,433$41.4M
2024-09-30 → 2024-12-31Soros Fund ManagementTRIMMED200,00095,100-$15.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED256,212589,121$35.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED547,527228,298-$26.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED37,94451,195$1.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,013,800387,976-$51.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED948,280999,498$15.2M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED281,432273,932$2.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,640,563$161.0M
2024-09-30 → 2024-12-31Marshall WaceADDED131,021319,307$19.7M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED893,316914,141$10.7M
2024-09-30 → 2024-12-31Harris AssociatesTRIMMED7,415,5827,387,652$69.0M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED874,60638,138-$73.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED1,892,2531,840,993$13.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED7,169,0707,193,687$72.1M
2024-09-30 → 2024-12-31Loomis SaylesADDED166477$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,864,5321,874,936$19.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED402,376735,737$36.6M
2024-09-30 → 2024-12-31Junto Capital ManagementNEW0448,835$44.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED39,85413,776-$2.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED403,292608,648$24.1M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED138,50993,130-$3.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED105,40647,020-$4.7M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW02,615$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED898,621670,523-$13.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED41,08348,984$1.2M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED5,36063,314$5.7M
2024-09-30 → 2024-12-31Man GroupADDED1,889,3392,154,515$44.3M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED89,948110,017-$0.4M
2024-09-30 → 2024-12-31Rokos Capital ManagementNEW051,815$5.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED473,331267,131-$11.4M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,378,222850,798-$26.7M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED193,095198,406$3.3M
2024-06-30 → 2024-09-30Soros Fund ManagementNEW0200,000$24.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED77,200256,212$17.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED1,219,410547,527-$41.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED351,99337,944-$22.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,122,9601,013,800$6.6M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,309,033948,280-$13.3M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED7,6600-$0.6M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED288,932281,432$3.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,673,7100-$123.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED681,559131,021-$38.8M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED877,066893,316$14.1M
2024-06-30 → 2024-09-30Harris AssociatesADDED7,224,0017,415,582$121.5M
2024-06-30 → 2024-09-30Neuberger BermanADDED27,427874,606$74.7M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED1,296,5341,892,253$167.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED7,127,6287,169,070$106.1M
2024-06-30 → 2024-09-30Loomis SaylesADDED158166$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,865,1211,864,532$26.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED404,851402,376$5.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED25,33739,854$1.7M
2024-06-30 → 2024-09-30Walleye CapitalADDED390,480403,292$6.8M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED426,766138,509-$19.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED106,597105,406$1.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED273,382898,621$51.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED56,46841,083-$0.5M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED174,7545,360-$12.5M
2024-06-30 → 2024-09-30Man GroupTRIMMED2,778,6251,889,339-$38.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED150,00089,948$0.1M
2024-06-30 → 2024-09-30Rokos Capital ManagementCLOSED142,0990-$14.4M
2024-06-30 → 2024-09-301832 Asset ManagementADDED3,6004,600$0.1M
2024-06-30 → 2024-09-30Candlestick Capital ManagementCLOSED600,0000-$60.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED584,331473,331$35.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,045,7731,378,222$21.1M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED139,109193,095$3.5M
2024-03-31 → 2024-06-30Soros Fund ManagementCLOSED785,0000-$87.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED364,96277,200-$22.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,468,0801,219,410-$23.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED354,781351,993-$1.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,348,9091,122,960-$21.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,071,9231,309,033$13.3M
2024-03-31 → 2024-06-30Maverick CapitalADDED5,6467,660$0.1M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED296,132288,932-$1.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,673,710$123.9M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED889,120681,559-$18.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW0877,066$64.9M
2024-03-31 → 2024-06-30Harris AssociatesADDED6,744,0427,224,001$13.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED27,54027,427-$0.1M
2024-03-31 → 2024-06-30Ancora AdvisorsCLOSED4320-$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED411,9641,296,534$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED6,977,7427,127,628-$12.1M
2024-03-31 → 2024-06-30Loomis SaylesNEW0158$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,831,3391,865,121-$3.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED415,932404,851-$2.2M
2024-03-31 → 2024-06-30Wexford CapitalCLOSED9,0800-$1.0M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED54,89625,337-$2.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED629,709390,480-$19.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED592,091426,766-$14.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED325,759106,597-$17.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED1,529,438273,382-$90.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED46,41156,468$0.6M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED140,513174,754$2.1M
2024-03-31 → 2024-06-30Man GroupADDED1,974,9632,778,625$52.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED100,000150,000$3.4M
2024-03-31 → 2024-06-30Rokos Capital ManagementNEW0142,099$14.4M
2024-03-31 → 2024-06-30Candlestick Capital ManagementNEW0600,000$60.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0584,331$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,109,7241,045,773-$5.1M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW0139,109$10.8M
2023-12-31 → 2024-03-31Soros Fund ManagementNEW0785,000$87.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED211,086364,962$11.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED746,0621,468,080$55.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED3,010354,781$27.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED498,7001,348,909$65.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED2,6430-$0.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED869,3231,071,923$15.5M
2023-12-31 → 2024-03-31Maverick CapitalNEW05,646$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED299,732296,132-$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,903,1860-$147.4M
2023-12-31 → 2024-03-31Marshall WaceADDED128,715889,120$58.8M
2023-12-31 → 2024-03-31Capital Research Global InvestorsCLOSED602,6430-$46.7M
2023-12-31 → 2024-03-31Harris AssociatesADDED6,445,1216,744,042$22.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED26,88927,540$0.0M
2023-12-31 → 2024-03-31Ancora AdvisorsNEW0432$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED93,905411,964$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED7,042,8036,977,742-$6.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,805,2961,831,339$1.8M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED359,745415,932$4.3M
2023-12-31 → 2024-03-31Brigade Capital ManagementCLOSED870,8000-$83.3M
2023-12-31 → 2024-03-31Moore Capital ManagementTRIMMED110,46791,881-$3.5M
2023-12-31 → 2024-03-31Wexford CapitalNEW09,080$1.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED19,50554,896$2.7M
2023-12-31 → 2024-03-31Walleye CapitalADDED445,281629,709$14.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED181,209592,091$31.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED233,193325,759$7.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED1,008,4611,529,438$40.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED45,61646,411$0.1M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED14,836140,513$9.7M
2023-12-31 → 2024-03-31Man GroupADDED346,0841,974,963$125.9M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW0100,000$7.7M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED3,6573,600-$0.0M
2023-12-31 → 2024-03-31Candlestick Capital ManagementCLOSED1,200,0000-$114.8M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED783,3991,109,724$33.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED215,686211,086$1.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED69,893746,062$53.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED102,9953,010-$6.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,174,290498,700-$40.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED3,6912,643-$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED884,742869,323$8.1M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED316,832299,732$2.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,903,186$147.4M
2023-09-30 → 2023-12-31Marshall WaceADDED57,375128,715$5.6M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED602,683602,643$6.3M
2023-09-30 → 2023-12-31Harris AssociatesTRIMMED6,558,2926,445,121$60.1M
2023-09-30 → 2023-12-31Neuberger BermanADDED25,53326,889$0.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED56,38593,905$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED7,082,5297,042,803$70.9M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED6330-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED1,809,3981,805,296$18.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED456,268359,745-$2.7M
2023-09-30 → 2023-12-31Brigade Capital ManagementADDED860,000870,800$17.5M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0110,467$10.6M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED100,00019,505-$6.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED423,172445,281$6.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED296,892181,209-$5.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED20,995233,193$16.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED307,9981,008,461$54.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED15,83845,616$2.5M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED23,80614,836-$0.4M
2023-09-30 → 2023-12-31Man GroupTRIMMED401,608346,084-$0.1M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED100,0000-$6.7M
2023-09-30 → 2023-12-31Candlestick Capital ManagementADDED400,0001,200,000$84.2M