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Hedge Funds Tracker

TOST

Toast, Inc.
Funds Buying21
Funds Selling21
# Funds Holding42
Total Value Held$1,876.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
ValueAct Capital14,134,038$393.2M6%2026-06-30ADDED+1,238,600
Geode Capital Management9,754,026$289.8M0%2026-06-30ADDED+768,684
Citadel Advisors8,704,789$242.2M0%2026-06-30ADDED+6,368,914
Norges Bank Investment Management5,765,060$160.4M0%2026-06-30NEW+5,765,060
Arrowstreet Capital4,053,255$112.8M0%2026-06-30ADDED+591,601
Charles Schwab Investment Management3,058,506$85.1M0%2026-06-30ADDED+321,848
Junto Capital Management1,952,539$54.3M0%2026-06-30NEW+1,952,539
Renaissance Technologies1,935,128$53.8M0%2026-06-30TRIMMED-2,386,309
ARK Investment Management1,859,887$51.7M0%2026-06-30ADDED+49,133
Whale Rock Capital Management1,398,509$46.4M0%2025-03-31CLOSED-1,398,509
Marshall Wace1,470,827$40.9M0%2026-06-30TRIMMED-1,428,794
Bridgewater Associates1,428,975$39.8M0%2026-06-30ADDED+1,091,740
Alkeon Capital Management1,238,096$34.4M0%2026-06-30ADDED+88,096
D. E. Shaw & Co.1,212,179$33.7M0%2026-06-30TRIMMED-1,424,716
Light Street Capital Management1,167,500$32.5M2%2026-06-30NEW+1,167,500
Victory Capital Management1,084,178$30.2M0%2026-06-30ADDED+153,553
Millennium Management1,064,394$29.6M0%2026-06-30TRIMMED-4,010,602
Man Group1,034,339$28.8M0%2026-06-30TRIMMED-45,147
AQR Capital Management1,029,079$28.6M0%2026-06-30ADDED+127,200
PrimeCap Management674,300$18.8M0%2026-06-30ADDED+197,800
1832 Asset Management438,300$12.2M0%2026-06-30TRIMMED-1,294,100
Skye Global Management248,000$6.6M0%2026-03-31CLOSED-248,000
Two Sigma Investments221,779$6.2M0%2026-06-30TRIMMED-620,085
Voleon Capital Management204,101$5.7M0%2026-06-30TRIMMED-220,384
Schonfeld Strategic Advisors188,658$5.2M0%2026-06-30NEW+188,658
Point72 Asset Management172,900$4.6M0%2026-03-31CLOSED-172,900
Qube Research & Technologies158,500$4.4M0%2026-06-30TRIMMED-4,358,285
Verition Fund Management110,200$3.9M0%2025-12-31CLOSED-110,200
Scion Asset Management200,000$3.7M0%2023-12-31CLOSED-200,000
Walleye Capital120,305$3.3M0%2026-06-30ADDED+86,667
Adage Capital Partners100,000$3.3M0%2025-03-31CLOSED-100,000
Soros Fund Management77,184$2.8M0%2024-12-31CLOSED-77,184
Tiger Global Management78,521$2.2M0%2024-09-30CLOSED-78,521
Squarepoint Ops72,500$2.0M0%2026-06-30TRIMMED-297,750
Neuberger Berman32,939$0.9M0%2026-06-30ADDED+513
Capstone Investment Advisors20,000$0.6M0%2026-06-30NEW+20,000
Hudson Bay Capital Management10,937$0.4M0%2025-09-30CLOSED-10,937
Graham Capital Management14,100$0.4M0%2026-06-30NEW+14,100
Loomis Sayles10,952$0.3M0%2026-06-30TRIMMED-2,480
Pzena Investment Management10,945$0.3M0%2026-06-30NEW+10,945
VGI Partners (now Regal Partners)5,000$0.2M0%2025-06-30CLOSED-5,000
Ancora Advisors1,114$0.0M0%2026-06-30ADDED+600

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED4,321,4371,935,128-$60.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,335,8758,704,789$180.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED337,2351,428,975$30.8M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED1,810,7541,859,887$3.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED172,9000-$4.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED2,636,8951,212,179-$36.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED841,864221,779-$16.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED5,074,9961,064,394-$104.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED901,8791,029,079$4.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW05,765,060$160.4M
2026-03-31 → 2026-06-30ValueAct CapitalADDED12,895,43814,134,038$51.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,899,6211,470,827-$36.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED32,42632,939$0.1M
2026-03-31 → 2026-06-30Light Street Capital ManagementNEW01,167,500$32.5M
2026-03-31 → 2026-06-30Skye Global ManagementCLOSED248,0000-$6.6M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED3,461,6544,053,255$21.0M
2026-03-31 → 2026-06-30Pzena Investment ManagementNEW010,945$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED8,985,3429,754,026$52.3M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED476,500674,300$6.1M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED13,43210,952-$0.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,736,6583,058,506$12.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED930,6251,084,178$5.5M
2026-03-31 → 2026-06-30Junto Capital ManagementNEW01,952,539$54.3M
2026-03-31 → 2026-06-30Walleye CapitalADDED33,638120,305$2.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED370,25072,500-$7.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW0188,658$5.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED424,485204,101-$5.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED4,516,785158,500-$115.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW020,000$0.6M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW014,100$0.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED1,079,4861,034,339$0.2M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED1,732,400438,300-$33.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED3,453,9284,321,437-$8.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,790,0292,335,875-$37.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED1,127,052337,235-$31.1M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED1,966,3661,810,754-$21.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED192,600172,900-$2.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED2,193,7952,636,895-$8.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED1,233,041841,864-$21.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED2,526,5685,074,996$44.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED254,344901,879$14.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED5,711,2820-$202.8M
2025-12-31 → 2026-03-31ValueAct CapitalADDED8,015,27712,895,438$57.2M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED5,292,5682,899,621-$111.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED497,47632,426-$16.8M
2025-12-31 → 2026-03-31Alkeon Capital ManagementADDED1,150,0001,238,096-$8.0M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED5141,114$0.0M
2025-12-31 → 2026-03-31Skye Global ManagementNEW0248,000$6.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED4,579,0463,461,654-$70.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED8,675,0568,985,342-$69.6M
2025-12-31 → 2026-03-31PrimeCap ManagementADDED156,000476,500$7.1M
2025-12-31 → 2026-03-31Loomis SaylesADDED9,58213,432$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,479,9832,736,658-$15.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED697,936930,625-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED110,2000-$3.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED739,66933,638-$25.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED536,741370,250-$9.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED809,3310-$28.7M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED367,389424,485-$1.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED3,917,0454,516,785-$19.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED56,2120-$2.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED10,2790-$0.4M
2025-12-31 → 2026-03-31Man GroupADDED414,6741,079,486$13.9M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED4,064,2001,732,400-$98.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED2,460,8123,453,928$32.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED2,771,5632,790,029-$2.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED389,3531,127,052$25.8M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED2,063,4561,966,366-$5.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED149,600192,600$1.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED2,159,4672,193,795-$0.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,915,9011,233,041-$26.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED2,384,2782,526,568$2.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED227,564254,344$0.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW05,711,282$202.8M
2025-09-30 → 2025-12-31ValueAct CapitalADDED3,397,2008,015,277$160.6M
2025-09-30 → 2025-12-31Marshall WaceADDED5,093,7855,292,568$2.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,670,185497,476-$43.3M
2025-09-30 → 2025-12-31Alkeon Capital ManagementADDED900,0001,150,000$8.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED4,343,4744,579,046$4.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED8,505,8268,675,056-$2.5M
2025-09-30 → 2025-12-31PrimeCap ManagementADDED80,500156,000$2.6M
2025-09-30 → 2025-12-31Loomis SaylesADDED1,7969,582$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,340,4052,479,983$2.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED777,861697,936-$3.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED114,116110,200-$0.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED322,905739,669$14.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED2,033,469536,741-$55.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0809,331$28.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED130,498367,389$8.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED6,673,7613,917,045-$104.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED16,08256,212$1.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED16,69110,279-$0.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED776,577414,674-$13.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED10,9370-$0.4M
2025-09-30 → 2025-12-311832 Asset ManagementNEW04,064,200$144.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED2,443,8122,460,812-$18.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,114,9722,771,563-$36.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED694,076389,353-$16.5M
2025-06-30 → 2025-09-30ARK Investment ManagementADDED1,877,8822,063,456-$7.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED129,600149,600-$0.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED3,517,6062,159,467-$77.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,810,3881,915,901-$10.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,228,2712,384,278-$11.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED192,008227,564-$0.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,951,9900-$219.3M
2025-06-30 → 2025-09-30ValueAct CapitalNEW03,397,200$124.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED7,887,4095,093,785-$163.4M
2025-06-30 → 2025-09-30Neuberger BermanADDED1,472,6381,670,185-$4.2M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)CLOSED5,0000-$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED3,478,1484,343,474$4.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED7,902,5198,505,826-$39.2M
2025-06-30 → 2025-09-30PrimeCap ManagementNEW080,500$2.9M
2025-06-30 → 2025-09-30Loomis SaylesADDED9551,796$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED3,300,2942,340,405-$60.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED252,702777,861$17.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED607,286114,116-$22.7M
2025-06-30 → 2025-09-30Walleye CapitalADDED114,482322,905$6.7M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,580,6632,033,469$4.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED10,9720-$0.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED179,966130,498-$3.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED6,773,0896,673,761-$56.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED8,69616,082$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED67,00616,691-$2.4M
2025-06-30 → 2025-09-30Man GroupADDED563,104776,577$3.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED153,23610,937-$6.4M
2025-06-30 → 2025-09-301832 Asset ManagementCLOSED4,314,2000-$191.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED1,537,6062,443,812$57.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED4,965,1513,114,972-$26.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED931,563694,076-$0.2M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED1,904,0781,877,882$20.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED142,800129,600$1.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,806,3523,517,606$95.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED568,8201,810,388$61.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,253,3722,228,271$57.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED204,685192,008$1.9M
2025-03-31 → 2025-06-30Adage Capital PartnersCLOSED100,0000-$3.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,951,990$219.3M
2025-03-31 → 2025-06-30ValueAct CapitalCLOSED2,597,2000-$86.1M
2025-03-31 → 2025-06-30Marshall WaceADDED3,787,3057,887,409$223.7M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementCLOSED1,398,5090-$46.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED37,3901,472,638$64.0M
2025-03-31 → 2025-06-30Alkeon Capital ManagementADDED500,000900,000$23.3M
2025-03-31 → 2025-06-30VGI Partners (now Regal Partners)NEW05,000$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED3,020,0033,478,148$53.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED7,683,9827,902,519$94.5M
2025-03-31 → 2025-06-30Loomis SaylesNEW0955$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED3,092,2103,300,294$43.6M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED130,046252,702$6.9M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED578,2600-$19.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED269,264607,286$18.0M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED192,917114,482-$1.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED917,3591,580,663$39.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED211,09410,972-$6.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED287,969179,966-$1.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED3,187,9436,773,089$183.8M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW08,696$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED43,77867,006$1.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED625,817563,104$4.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW0153,236$6.8M
2025-03-31 → 2025-06-301832 Asset ManagementADDED2,612,3004,314,200$104.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED3,504,2121,537,606-$76.7M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED3,498,0924,965,151$37.2M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED2,367,909931,563-$55.4M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED1,931,8121,904,078-$7.3M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED77,1840-$2.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED216,200142,800-$3.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED3,625,1211,806,352-$72.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED2,846,200568,820-$84.9M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,952,7271,253,372-$29.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED201,928204,685-$0.7M
2024-12-31 → 2025-03-31Adage Capital PartnersNEW0100,000$3.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED5,648,4980-$205.9M
2024-12-31 → 2025-03-31ValueAct CapitalTRIMMED8,548,6002,597,200-$225.4M
2024-12-31 → 2025-03-31Marshall WaceADDED3,484,4273,787,305-$1.4M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementTRIMMED7,263,7101,398,509-$218.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED36,82037,390-$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED7,736,9113,020,003-$181.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED7,061,7397,683,982-$2.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED2,938,4873,092,210-$4.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED118,839130,046-$0.0M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW0578,260$19.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED86,073269,264$5.8M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED313,776192,917-$5.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,027,901917,359-$7.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED111,800211,094$2.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED224,437287,969$1.4M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED9,24643,778$1.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED813,005625,817-$8.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED100,0000-$3.6M
2024-12-31 → 2025-03-311832 Asset ManagementNEW02,612,300$86.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED987,2003,504,212$99.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED4,729,3853,498,092-$6.4M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED560,7292,367,909$70.4M
2024-09-30 → 2024-12-31Tiger Global ManagementCLOSED78,5210-$2.2M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED1,959,8781,931,812$14.9M
2024-09-30 → 2024-12-31Soros Fund ManagementNEW077,184$2.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED166,200216,200$3.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED331,3003,625,121$122.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED280,5662,846,200$95.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,539,7361,952,727$27.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED190,621201,928$2.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW05,648,498$205.9M
2024-09-30 → 2024-12-31ValueAct CapitalNEW08,548,600$311.6M
2024-09-30 → 2024-12-31Marshall WaceADDED2,854,6913,484,427$46.2M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementTRIMMED7,402,0047,263,710$55.2M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED41,56436,820$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW07,736,911$282.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED6,865,9347,061,739$63.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED2,783,0412,938,487$28.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED49,663118,839$2.9M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED142,00486,073-$0.9M
2024-09-30 → 2024-12-31Walleye CapitalADDED61,800313,776$9.7M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED1,361,7191,027,901-$1.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW0111,800$4.1M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW0224,437$8.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED139,0653,187,943$112.3M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW09,246$0.3M
2024-09-30 → 2024-12-31Man GroupADDED554,328813,005$13.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0100,000$3.6M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED186,9000-$5.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED111,700987,200$25.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED3,476,5854,729,385$44.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED49,731560,729$14.6M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED2,244,3441,959,878-$2.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED73,400166,200$2.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED233,000331,300$3.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED829,257280,566-$13.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED897,7171,539,736$20.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,094,638190,621-$22.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED6,458,3540-$166.4M
2024-06-30 → 2024-09-30Marshall WaceADDED2,517,2882,854,691$15.9M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementTRIMMED7,863,1097,402,004$6.9M
2024-06-30 → 2024-09-30Neuberger BermanADDED41,40541,564$0.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED6,710,7226,865,934$21.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED2,669,0462,783,041$10.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED49,00249,663$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED349,815142,004-$5.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED148,87061,800-$2.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED309,3001,361,719$30.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0139,065$3.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED11,0430-$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,166,583554,328-$14.4M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED607,800186,900-$10.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0111,700$2.9M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,802,5363,476,585-$5.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW049,731$1.3M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED2,624,3642,244,344-$7.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED154,90073,400-$2.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED278,589233,000-$0.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,532,480829,257-$16.8M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,980,069897,717-$26.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED1,163,4741,094,638-$1.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW06,458,354$166.4M
2024-03-31 → 2024-06-30Marshall WaceADDED912,5722,517,288$42.1M
2024-03-31 → 2024-06-30Whale Rock Capital ManagementADDED7,187,4347,863,109$23.5M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED44,44441,405-$0.0M
2024-03-31 → 2024-06-30Alkeon Capital ManagementTRIMMED1,000,000500,000-$12.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED5,869,5236,710,722$26.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,400,8362,669,046$9.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED47,39149,002$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED25,635349,815$8.4M
2024-03-31 → 2024-06-30Walleye CapitalADDED141,277148,870$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED184,000309,300$3.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED203,3190-$5.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED8,51511,043$0.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED1,736,1241,166,583-$13.2M
2024-03-31 → 2024-06-301832 Asset ManagementADDED139,500607,800$12.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED1,008,7000-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,483,4903,802,536$49.4M
2023-12-31 → 2024-03-31Tiger Global ManagementTRIMMED1,095,76178,521-$18.1M
2023-12-31 → 2024-03-31ARK Investment ManagementADDED2,345,5202,624,364$22.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED123,900154,900$1.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED741,232278,589-$6.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,949,1251,532,480-$15.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,967,9171,980,069$13.4M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED894,0801,163,474$12.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,200,3980-$76.7M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,294,959912,572-$0.9M
2023-12-31 → 2024-03-31Whale Rock Capital ManagementNEW07,187,434$179.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED43,42244,444$0.3M
2023-12-31 → 2024-03-31Alkeon Capital ManagementNEW01,000,000$24.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,598,8035,869,523$44.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,310,1962,400,836$17.6M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED874,97647,391-$14.8M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED11,18225,635$0.4M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED176,953141,277$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED109,000184,000$2.6M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED898,178203,319-$11.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED28,1920-$0.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW08,515$0.2M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED16,3190-$0.3M
2023-12-31 → 2024-03-31Man GroupADDED1,671,3531,736,124$12.7M
2023-12-31 → 2024-03-311832 Asset ManagementNEW0139,500$3.5M
2023-12-31 → 2024-03-31Scion Asset ManagementCLOSED200,0000-$3.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED2,634,1001,008,700-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED2,544,6892,483,490-$2.3M
2023-09-30 → 2023-12-31Tiger Global ManagementTRIMMED1,442,1541,095,761-$7.0M
2023-09-30 → 2023-12-31ARK Investment ManagementADDED1,164,1112,345,520$21.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED244,700123,900-$2.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED102,192741,232$11.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED2,907,8232,949,125-$0.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED3,827,2811,967,917-$35.8M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED681,398894,080$3.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,200,398$76.7M
2023-09-30 → 2023-12-31Marshall WaceNEW01,294,959$23.6M
2023-09-30 → 2023-12-31Whale Rock Capital ManagementCLOSED3,683,8860-$69.0M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED47,50443,422-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,236,7285,598,803$4.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,159,7712,310,196$1.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,313,890874,976-$8.6M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED169,48811,182-$3.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED80,300176,953$1.7M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED1,242,980109,000-$21.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED825,695898,178$0.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW028,192$0.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED42,7260-$0.8M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED67,30416,319-$1.0M
2023-09-30 → 2023-12-31Man GroupADDED845,6911,671,353$14.7M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED50,0000-$0.9M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED1,264,4000-$23.7M
2023-09-30 → 2023-12-31Scion Asset ManagementNEW0200,000$3.7M