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Hedge Funds Tracker

TKO

TKO Group Holdings, Inc.
Funds Buying14
Funds Selling31
# Funds Holding45
Total Value Held$1,844.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,729,452$347.5M0%2026-06-30TRIMMED-247,032
Clearbridge Investments1,293,178$260.3M0%2026-06-30ADDED+6,174
HBK Investments1,400,000$199.0M2%2024-12-31CLOSED-1,400,000
Charles Schwab Investment Management699,733$140.9M0%2026-06-30TRIMMED-131
Soros Fund Management578,157$116.4M1%2026-06-30TRIMMED-26,085
Tremblant Capital Group540,968$108.9M2%2026-06-30TRIMMED-57,329
Norges Bank Investment Management526,687$106.0M0%2026-06-30NEW+526,687
Arrowstreet Capital561,290$85.8M0%2025-03-31CLOSED-561,290
Gates Capital Management411,584$82.9M2%2026-06-30TRIMMED-16,285
Corvex Management801,429$69.3M1%2024-03-31CLOSED-801,429
D1 Capital Partners523,587$42.7M0%2023-12-31CLOSED-523,587
Citadel Advisors201,341$40.5M0%2026-06-30TRIMMED-430,156
Eminence Capital246,865$30.5M0%2024-09-30CLOSED-246,865
Marshall Wace131,114$26.4M0%2026-03-31CLOSED-131,114
Senator Investment Group150,000$18.6M0%2024-09-30CLOSED-150,000
Cadian Capital Management200,000$17.3M1%2024-03-31CLOSED-200,000
Moore Capital Management88,705$13.6M0%2025-03-31CLOSED-88,705
Point72 Asset Management66,200$13.3M0%2026-06-30TRIMMED-126,900
Adage Capital Partners56,100$11.3M0%2026-06-30TRIMMED-3,000
Qube Research & Technologies54,964$11.1M0%2025-09-30CLOSED-54,964
Millennium Management49,633$10.0M0%2026-06-30ADDED+12,860
Davidson Kempner Capital Management107,802$9.3M0%2024-03-31CLOSED-107,802
Walleye Capital44,088$8.9M0%2026-06-30ADDED+25,766
Two Sigma Investments42,990$8.7M0%2026-06-30ADDED+13,190
Victory Capital Management41,220$8.3M0%2026-06-30ADDED+24,449
Renaissance Technologies36,164$7.6M0%2025-12-31CLOSED-36,164
AQR Capital Management33,659$6.8M0%2026-06-30ADDED+26,789
Squarepoint Ops33,639$6.8M0%2026-06-30TRIMMED-4,123
Neuberger Berman32,627$6.6M0%2026-06-30TRIMMED-16,711
Verition Fund Management25,025$5.0M0%2026-06-30NEW+25,025
Capstone Investment Advisors20,246$4.1M0%2025-09-30CLOSED-20,246
Man Group16,013$3.2M0%2026-06-30ADDED+10,809
1832 Asset Management16,700$3.0M0%2025-06-30CLOSED-16,700
Caxton Associates14,569$2.9M0%2025-09-30CLOSED-14,569
Schonfeld Strategic Advisors14,544$2.9M0%2026-06-30NEW+14,544
Bridgewater Associates13,198$2.8M0%2025-12-31CLOSED-13,198
Hudson Bay Capital Management9,634$1.9M0%2026-06-30ADDED+298
VGI Partners (now Regal Partners)8,233$1.7M0%2026-06-30NEW+8,233
D. E. Shaw & Co.4,000$0.8M0%2026-06-30TRIMMED-18,800
Graham Capital Management3,213$0.6M0%2026-06-30NEW+3,213
Maverick Capital5,882$0.5M0%2024-03-31CLOSED-5,882
Voleon Capital Management1,051$0.2M0%2025-09-30CLOSED-1,051
Duquesne Family Office326,735$0.0M0%2023-12-31CLOSED-326,735
Ancora Advisors78$0.0M0%2026-06-30ADDED+13
Loomis Sayles11$0.0M0%2023-09-30CLOSED-11

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED631,497201,341-$86.8M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED604,242578,157-$5.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED193,10066,200-$25.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED22,8004,000-$3.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED29,80042,990$2.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED36,77349,633$2.6M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED6,87033,659$5.4M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED59,10056,100-$0.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0526,687$106.0M
2026-03-31 → 2026-06-30Marshall WaceCLOSED131,1140-$26.4M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED49,33832,627-$3.4M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED598,297540,968-$11.7M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED6578$0.0M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED1,287,0041,293,178$0.8M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,976,4841,729,452-$50.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED699,864699,733-$0.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED16,77141,220$4.9M
2026-03-31 → 2026-06-30Gates Capital ManagementTRIMMED427,869411,584-$3.4M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW025,025$5.0M
2026-03-31 → 2026-06-30Walleye CapitalADDED18,32244,088$5.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED37,76233,639-$0.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW014,544$2.9M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW03,213$0.6M
2026-03-31 → 2026-06-30Man GroupADDED5,20416,013$2.2M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED9,3369,634$0.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED36,1640-$7.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED267,883631,497$71.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED13,1980-$2.8M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED635,583604,242-$11.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED198,600193,100-$2.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED39,40022,800-$3.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED78,80129,800-$10.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED113,54536,773-$16.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED5,9736,870$0.1M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED59,90059,100-$0.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED720,5840-$150.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED391,459131,114-$55.4M
2025-12-31 → 2026-03-31Neuberger BermanADDED47,35049,338$0.1M
2025-12-31 → 2026-03-31Tremblant Capital GroupTRIMMED640,684598,297-$13.3M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED7365-$0.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED1,306,8741,287,004-$13.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,855,0771,976,484$10.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED682,639699,864-$1.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED43,83016,771-$5.8M
2025-12-31 → 2026-03-31Gates Capital ManagementTRIMMED829,869427,869-$87.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED7,8070-$1.6M
2025-12-31 → 2026-03-31Walleye CapitalADDED4,87318,322$2.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED38,16737,762-$0.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED1,8680-$0.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED11,5185,204-$1.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW09,336$1.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED675,85436,164-$128.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED908,266267,883-$127.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED21,87013,198-$1.7M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED620,007635,583$7.6M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0198,600$41.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED50,00039,400-$1.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED295,29378,801-$43.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED38,974113,545$15.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED4,3485,973$0.4M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED62,80059,900-$0.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0720,584$150.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED533,304391,459-$25.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED110,13947,350-$12.3M
2025-09-30 → 2025-12-31Tremblant Capital GroupADDED249,486640,684$83.5M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW073$0.0M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)NEW08,233$1.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,400,4311,306,874-$9.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,805,5911,855,077$23.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED695,158682,639$2.3M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED40,17343,830$1.0M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED14,5690-$2.9M
2025-09-30 → 2025-12-31Gates Capital ManagementADDED534,946829,869$65.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED45,8367,807-$7.6M
2025-09-30 → 2025-12-31Walleye CapitalADDED2,2184,873$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED91,54038,167-$10.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW01,868$0.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED1,0510-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED54,9640-$11.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED20,2460-$4.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED28,68711,518-$3.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED892,254675,854-$25.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED177,162908,266$151.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW021,870$4.4M
2025-06-30 → 2025-09-30Soros Fund ManagementADDED335,518620,007$64.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED80,0000-$14.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED64,30050,000-$1.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED116,693295,293$38.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED121,96238,974-$14.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED8,2574,348-$0.6M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED61,40062,800$1.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED727,8970-$132.4M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED630,215533,304-$7.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED248,665110,139-$23.0M
2025-06-30 → 2025-09-30Tremblant Capital GroupTRIMMED278,431249,486-$0.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED1,418,7881,400,431$24.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,742,3171,805,591$47.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED656,884695,158$20.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED32,96040,173$2.1M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED18,01714,569-$0.3M
2025-06-30 → 2025-09-30Gates Capital ManagementADDED488,590534,946$19.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED86,76545,836-$6.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED71,7392,218-$12.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED81,10391,540$3.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED1,8820-$0.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW01,051$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW054,964$11.1M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED31,00020,246-$1.6M
2025-06-30 → 2025-09-30Man GroupTRIMMED64,00128,687-$5.9M
2025-06-30 → 2025-09-301832 Asset ManagementCLOSED16,7000-$3.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,003,306892,254$9.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,268,102177,162-$161.5M
2025-03-31 → 2025-06-30Soros Fund ManagementTRIMMED337,726335,518$9.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED64,00080,000$4.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED126,90064,300-$7.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED126,989116,693$1.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED343,775121,962-$30.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED7,2228,257$0.4M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW061,400$11.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0727,897$132.4M
2025-03-31 → 2025-06-30Marshall WaceADDED546,472630,215$31.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED219,300248,665$11.7M
2025-03-31 → 2025-06-30Tremblant Capital GroupTRIMMED308,921278,431$3.5M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED561,2900-$85.8M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED1,476,0431,418,788$32.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,741,2491,742,317$50.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED645,515656,884$20.9M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED34,24932,960$0.8M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED88,7050-$13.6M
2025-03-31 → 2025-06-30Gates Capital ManagementTRIMMED595,271488,590-$2.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED53,63586,765$7.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED30,20071,739$8.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED129,37681,103-$5.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED5,9881,882-$0.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW031,000$5.6M
2025-03-31 → 2025-06-30Man GroupADDED3,15164,001$11.2M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED31,00016,700-$1.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,207,4061,003,306-$18.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,986,2771,268,102-$88.5M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED24,9730-$3.5M
2024-12-31 → 2025-03-31Soros Fund ManagementNEW0337,726$51.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW064,000$9.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED148,500126,900-$1.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED366,867126,989-$32.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED345,814343,775$3.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED6,5267,222$0.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED736,1440-$104.6M
2024-12-31 → 2025-03-31HBK InvestmentsCLOSED1,400,0000-$199.0M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED726,058546,472-$19.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED192,449219,300$6.2M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED403,709308,921-$10.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED385,459561,290$31.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED1,631,4501,476,043-$6.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,255,0991,741,249$86.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED469,289645,515$32.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED455,20434,249-$59.5M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED418,28688,705-$45.9M
2024-12-31 → 2025-03-31Gates Capital ManagementTRIMMED898,264595,271-$36.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED88,09953,635-$4.3M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED145,76630,200-$16.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED155,249129,376-$2.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED9,1005,988-$0.4M
2024-12-31 → 2025-03-31Man GroupTRIMMED54,6553,151-$7.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED6,8000-$1.0M
2024-12-31 → 2025-03-311832 Asset ManagementNEW031,000$4.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,372,6001,207,406$1.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,303,1971,986,277$121.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED19,69124,973$1.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED199,305148,500-$3.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED306,389366,867$14.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED179,190345,814$27.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED2,3146,526$0.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0736,144$104.6M
2024-09-30 → 2024-12-31HBK InvestmentsNEW01,400,000$199.0M
2024-09-30 → 2024-12-31Eminence CapitalCLOSED246,8650-$30.5M
2024-09-30 → 2024-12-31Marshall WaceADDED365,822726,058$57.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED49,883192,449$21.2M
2024-09-30 → 2024-12-31Senator Investment GroupCLOSED150,0000-$18.6M
2024-09-30 → 2024-12-31Tremblant Capital GroupTRIMMED483,419403,709-$2.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0385,459$54.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED1,829,0731,631,450$5.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,241,9181,255,099$24.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED452,753469,289$10.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED562,228455,204-$4.9M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED24,248418,286$56.4M
2024-09-30 → 2024-12-31Gates Capital ManagementADDED730,363898,264$37.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED78,53988,099$2.8M
2024-09-30 → 2024-12-31Walleye CapitalADDED137,344145,766$3.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED45,438155,249$16.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED9,3009,100$0.1M
2024-09-30 → 2024-12-31Man GroupADDED7,26654,655$6.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW06,800$1.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,173,0001,372,600$43.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,007,4791,303,197$52.4M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED2,02019,691$2.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED165,0000-$17.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED120,500199,305$11.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED163,961306,389$20.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED768,293179,190-$60.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED2,1512,314$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED862,6570-$93.2M
2024-06-30 → 2024-09-30Eminence CapitalTRIMMED408,278246,865-$13.6M
2024-06-30 → 2024-09-30Marshall WaceNEW0365,822$45.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED102,28249,883-$4.9M
2024-06-30 → 2024-09-30Senator Investment GroupNEW0150,000$18.6M
2024-06-30 → 2024-09-30Tremblant Capital GroupTRIMMED558,460483,419-$0.5M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED1,800,7841,829,073$31.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,156,7581,241,918$28.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED396,441452,753$13.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED578,958562,228$7.0M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED121,24324,248-$10.1M
2024-06-30 → 2024-09-30Gates Capital ManagementADDED609,362730,363$24.5M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED76,46778,539$1.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED169,499137,344-$1.3M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED235,69545,438-$19.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED91,0929,300-$8.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED2,5680-$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED34,4307,266-$2.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED27,5000-$3.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,617,3001,173,000$126.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,258,9571,007,479$0.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW02,020$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED38,737165,000$14.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED73,600120,500$6.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED87,584163,961$10.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,088,434768,293-$11.1M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW02,151$0.2M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED5,8820-$0.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0862,657$93.2M
2024-03-31 → 2024-06-30Corvex ManagementCLOSED801,4290-$69.3M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED574,5220-$49.6M
2024-03-31 → 2024-06-30Eminence CapitalADDED380,267408,278$11.2M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementCLOSED107,8020-$9.3M
2024-03-31 → 2024-06-30Neuberger BermanADDED90,308102,282$3.2M
2024-03-31 → 2024-06-30Tremblant Capital GroupTRIMMED653,610558,460$3.8M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED1,644,8441,800,784$52.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,060,9971,156,758$33.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED390,111396,441$9.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED585,621578,958$11.9M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED74,910121,243$6.6M
2024-03-31 → 2024-06-30Cadian Capital ManagementCLOSED200,0000-$17.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED98,08776,467-$0.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED15,231169,499$17.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED222,753235,695$6.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED138,42491,092-$2.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsNEW02,568$0.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED109,34434,430-$5.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED75,00027,500-$3.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,484,5001,617,300$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED745,9521,258,957$47.9M
2023-12-31 → 2024-03-31Duquesne Family OfficeCLOSED326,7350-$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW038,737$3.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED88,20073,600-$0.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED453,56987,584-$29.4M
2023-12-31 → 2024-03-31Millennium ManagementADDED564,1971,088,434$48.0M
2023-12-31 → 2024-03-31Maverick CapitalNEW05,882$0.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED527,0690-$43.0M
2023-12-31 → 2024-03-31Corvex ManagementNEW0801,429$69.3M
2023-12-31 → 2024-03-31HBK InvestmentsADDED523,184574,522$7.0M
2023-12-31 → 2024-03-31Eminence CapitalNEW0380,267$32.9M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementTRIMMED214,690107,802-$8.2M
2023-12-31 → 2024-03-31D1 Capital PartnersCLOSED523,5870-$42.7M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED182,21690,308-$7.1M
2023-12-31 → 2024-03-31Tremblant Capital GroupADDED578,763653,610$9.3M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED1,396,8571,644,844$28.2M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED1,083,1381,060,997$3.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED366,442390,111$3.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED613,917585,621$0.5M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW074,910$6.5M
2023-12-31 → 2024-03-31Cadian Capital ManagementNEW0200,000$17.3M
2023-12-31 → 2024-03-31Gates Capital ManagementNEW0609,362$52.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,38098,087$8.2M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED102,20015,231-$7.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED161,278222,753$6.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED164,435138,424-$1.5M
2023-12-31 → 2024-03-31Man GroupADDED81,011109,344$2.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED338,51775,000-$21.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED944,7001,484,500$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,421,041745,952-$58.6M
2023-09-30 → 2023-12-31Duquesne Family OfficeADDED61,465326,735$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED43,42288,200$3.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED97,308453,569$28.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED984,827564,197-$36.8M
2023-09-30 → 2023-12-31AQR Capital ManagementCLOSED2,8450-$0.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0527,069$43.0M
2023-09-30 → 2023-12-31Corvex ManagementCLOSED501,3960-$42.1M
2023-09-30 → 2023-12-31HBK InvestmentsNEW0523,184$42.7M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementTRIMMED328,355214,690-$10.1M
2023-09-30 → 2023-12-31D1 Capital PartnersNEW0523,587$42.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED357,203182,216-$15.2M
2023-09-30 → 2023-12-31Tremblant Capital GroupADDED452,920578,763$9.1M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,408,2571,396,857-$4.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED886,1751,083,138$13.9M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED110-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED310,780366,442$3.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED126,121613,917$39.5M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED2,9563,380$0.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED5,100102,200$7.9M
2023-09-30 → 2023-12-31Squarepoint OpsNEW0161,278$13.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED49,009164,435$9.3M
2023-09-30 → 2023-12-31Man GroupADDED7,57981,011$6.0M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW0338,517$27.6M