| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 957,221 | 1,178,310 | $147.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 266,099 | 121,506 | -$38.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 1,833 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 9,700 | 2,600 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 1,817,947 | 0 | -$580.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,045 | 14,100 | $4.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 79,669 | 19,053 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 852,261 | 932,857 | $86.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 17,754 | 23,559 | $3.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 579,885 | $222.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 54,929 | 0 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 322,497 | 435,592 | $64.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 18,389 | 10,992 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 117,539 | 104,998 | $2.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 682 | 1,473 | $0.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 5,970 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 157,560 | 197,712 | $25.7M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | TRIMMED | 64,043 | 55,150 | $0.7M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | TRIMMED | 1,547,500 | 1,370,000 | $32.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 275,105 | 285,455 | $21.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 301,964 | 333,515 | $31.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 481,117 | 331,117 | -$26.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 909,910 | 953,572 | $76.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 774,999 | 757,999 | $43.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 80,334 | 85,351 | $7.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 396,057 | 427,146 | $37.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 153,413 | 141,387 | $5.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 8,069 | 9,784 | $1.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 22,500 | 30,000 | $4.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 2,156 | $0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,036 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 3,509 | 2,600 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 242,293 | 282,161 | $31.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,378 | 45,280 | $17.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,693 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 108,611 | $41.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 16,000 | $6.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 57,398 | 3,930 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,000 | $2.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 56,052 | 27,488 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | ADDED | 644,484 | 795,514 | $99.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 615,742 | 957,221 | $74.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 265,244 | 266,099 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 365,549 | 9,700 | -$133.9M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 1,292,516 | 1,817,947 | $95.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 8,660 | 2,045 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 67,219 | 79,669 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 353,899 | 852,261 | $139.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 12,113 | 17,754 | $1.0M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 43,761 | 0 | -$16.4M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | NEW | 0 | 47,000 | $15.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 602,736 | 0 | -$225.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 24,046 | 54,929 | $8.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 335,377 | 322,497 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 28,107 | 18,389 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 117,539 | $37.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,349 | 682 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 5,970 | $1.9M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 120,947 | 157,560 | $5.0M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 95,635 | 64,043 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | ADDED | 1,000,000 | 1,547,500 | $119.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 162,788 | 275,105 | $26.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 321,058 | 301,964 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 631,117 | 481,117 | -$83.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,049,196 | 909,910 | -$119.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 85,236 | 80,334 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 369,098 | 396,057 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 134,342 | 153,413 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 8,069 | $2.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 50,389 | 22,500 | -$11.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 50,723 | 4,036 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 32,236 | 3,509 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 263,153 | 242,293 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,590 | 1,378 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 6,708 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 109,456 | 0 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 56,710 | 57,398 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | ADDED | 577,239 | 644,484 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 916,200 | 615,742 | -$158.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 148,669 | 265,244 | $36.2M |
| 2025-09-30 → 2025-12-31 | Third Point | CLOSED | 350,000 | 0 | -$148.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 365,549 | $137.0M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 1,192,516 | 1,292,516 | -$22.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 22,494 | 8,660 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 243,707 | 67,219 | -$78.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 32,733 | 353,899 | $118.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 12,522 | 12,113 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 20,000 | 0 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 43,761 | $16.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 602,736 | $225.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 24,046 | $9.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 371,434 | 335,377 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 33,829 | 28,107 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 497,710 | 0 | -$211.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 4,032 | 1,349 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 120,947 | $45.3M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 116,131 | 95,635 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | ADDED | 580,000 | 1,000,000 | $128.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 162,788 | $61.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 260,117 | 321,058 | $9.7M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 356,117 | 631,117 | $85.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 961,412 | 1,049,196 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 106,787 | 85,236 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 354,585 | 369,098 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 111,104 | 134,342 | $3.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 94,928 | 50,389 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 19,554 | 0 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 69,012 | 50,723 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 50,652 | 32,236 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 210,000 | 263,153 | $9.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,173 | 13,590 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 25,441 | 6,708 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 30,364 | 109,456 | $28.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 124,522 | 56,710 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 25,004 | 5,000 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 935,376 | 0 | -$397.9M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 560,743 | 577,239 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 200,894 | 916,200 | $331.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 152,997 | 148,669 | $18.8M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 785,000 | 350,000 | -$79.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 354,602 | 0 | -$103.1M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | ADDED | 1,089,380 | 1,192,516 | $190.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 58,594 | 22,494 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 404,294 | 243,707 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 258,030 | 32,733 | -$61.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 7,231 | 12,522 | $3.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 65,000 | 20,000 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 578,424 | 0 | -$168.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 381,416 | 371,434 | $47.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 11,448 | 33,829 | $11.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 910,941 | 497,710 | -$53.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 5,826 | 4,032 | $0.0M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | TRIMMED | 121,064 | 116,131 | $14.2M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | TRIMMED | 1,354,600 | 580,000 | -$147.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 412,495 | 260,117 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 194,829 | 356,117 | $94.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 794,754 | 961,412 | $193.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 774,914 | 774,999 | $104.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 177,028 | 106,787 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 415,465 | 354,585 | $30.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 43,223 | 111,104 | $34.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 94,928 | $40.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 19,554 | $8.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 63,022 | 69,012 | $11.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 47,239 | 50,652 | $7.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 21,920 | 210,000 | $83.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 83,442 | 28,173 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 21,844 | 25,441 | $4.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 240,122 | 30,364 | -$56.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 116,697 | 124,522 | $19.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 7,500 | 25,004 | $8.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 935,376 | $397.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 56,052 | $23.9M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 512,882 | 560,743 | $89.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 186,001 | 200,894 | $21.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 52,058 | 152,997 | $34.1M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 585,000 | 785,000 | $111.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 354,602 | $103.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,094 | 58,594 | $16.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 11,801 | 404,294 | $115.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 331,279 | 258,030 | $8.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 8,676 | 7,231 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 65,000 | $18.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 578,424 | $168.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 514,310 | 381,416 | $8.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,736 | 11,448 | $1.8M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 46,456 | 910,941 | $255.6M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 5,826 | $1.7M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 121,064 | $35.2M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | TRIMMED | 1,735,000 | 1,354,600 | $47.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 1,136 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 439,476 | 412,495 | $32.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 599,829 | 194,829 | -$63.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 630,020 | 794,754 | $97.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 1,372,414 | 774,914 | -$48.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 197,554 | 177,028 | $51.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 394,643 | 415,465 | $42.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 14,098 | 43,223 | $9.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 88,196 | 63,022 | $0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 18,149 | 47,239 | $10.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 56,180 | 21,920 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 20,481 | 83,442 | $20.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 21,844 | $6.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 304,874 | 240,122 | $8.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 1,084 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 86,961 | 116,697 | $16.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 24,440 | 7,500 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 150,701 | 0 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 380,816 | 512,882 | $73.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 141,400 | 186,001 | $8.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 21,368 | 52,058 | $6.1M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 585,000 | $116.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 253,592 | 0 | -$51.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 107,664 | 11,801 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 71,637 | 331,279 | $51.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 8,676 | $1.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 65,000 | 0 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 13,992 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 34,100 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 6,300 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 903,714 | 514,310 | -$79.4M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 886,700 | 0 | -$178.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 12,483 | 7,736 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 46,456 | $9.3M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | ADDED | 910,000 | 1,735,000 | $163.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 1,136 | $0.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 437,111 | 439,476 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 636,624 | 599,829 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 557,830 | 630,020 | $21.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,366,066 | 1,372,414 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 216,116 | 197,554 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 430,288 | 394,643 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 9,660 | 14,098 | $0.9M |
| 2024-12-31 → 2025-03-31 | Monarch Alternative Capital | CLOSED | 1,450,000 | 0 | -$292.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 119,292 | 0 | -$24.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 13,532 | 88,196 | $14.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 8,600 | 18,149 | $1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 87,420 | 56,180 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 20,781 | 20,481 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 1,084 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 114,399 | 86,961 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 30,000 | 24,440 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 120,124 | 0 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 150,701 | $30.1M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | TRIMMED | 447,886 | 380,816 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 188,705 | 141,400 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 23,993 | 21,368 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 476,451 | 253,592 | -$33.8M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | ADDED | 856,215 | 1,089,380 | $66.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,094 | $0.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 185,106 | 107,664 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 99,243 | 71,637 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 120,000 | 65,000 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 13,992 | $2.8M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 34,100 | $6.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 18,708 | 6,300 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,280,021 | 903,714 | -$46.1M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 1,300,700 | 886,700 | -$53.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,594 | 12,483 | $1.0M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | TRIMMED | 941,000 | 910,000 | $15.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 437,111 | $88.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 696,676 | 636,624 | $4.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 562,598 | 557,830 | $12.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,474,323 | 1,366,066 | $12.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 213,144 | 216,116 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 432,376 | 430,288 | $9.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 5,211 | 9,660 | $1.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 131,010 | 119,292 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 13,532 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,740 | 8,600 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 29,321 | 87,420 | $12.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,701 | 20,781 | $3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 304,874 | $61.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 55,386 | 114,399 | $13.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 55,000 | 30,000 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 120,124 | $24.2M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | ADDED | 400,000 | 447,886 | $18.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | NEW | 0 | 188,705 | $33.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 23,993 | $4.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 476,451 | $84.9M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 856,215 | $152.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 185,106 | $33.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 99,243 | $17.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 120,000 | $21.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 18,708 | $3.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 1,280,021 | $228.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 1,300,700 | $231.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 8,594 | $1.5M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | NEW | 0 | 941,000 | $167.7M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 696,676 | $124.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | NEW | 0 | 562,598 | $100.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 1,474,323 | $262.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 213,144 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 432,376 | $77.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 5,211 | $0.9M |
| 2024-06-30 → 2024-09-30 | Monarch Alternative Capital | NEW | 0 | 1,450,000 | $258.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 131,010 | $23.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 2,740 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 29,321 | $5.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,701 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 55,386 | $9.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 55,000 | $9.8M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | NEW | 0 | 400,000 | $71.3M |