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Hedge Funds Tracker

TRIN

Trinity Capital Inc.
Funds Buying5
Funds Selling10
# Funds Holding16
Total Value Held$87.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments1,844,897$33.0M0%2026-06-30ADDED+1,285,450
Marshall Wace844,773$15.1M0%2026-06-30NEW+844,773
Ares Management545,723$9.8M0%2026-06-30TRIMMED-4,116
Citadel Advisors461,615$8.3M0%2026-06-30ADDED+209,864
Soros Fund Management327,220$4.6M0%2023-09-30CLOSED-327,220
D. E. Shaw & Co.216,977$3.9M0%2026-06-30TRIMMED-113,958
Qube Research & Technologies218,075$3.2M0%2026-03-31CLOSED-218,075
Schonfeld Strategic Advisors177,820$3.2M0%2026-06-30TRIMMED-933
Clearbridge Investments195,409$2.8M0%2023-12-31CLOSED-195,409
Millennium Management69,036$1.2M0%2026-06-30TRIMMED-127,564
Verition Fund Management42,460$0.6M0%2025-12-31CLOSED-42,460
Man Group33,235$0.6M0%2026-06-30ADDED+13,874
Graham Capital Management32,030$0.6M0%2026-06-30NEW+32,030
Neuberger Berman36,348$0.5M0%2024-06-30CLOSED-36,348
Squarepoint Ops16,342$0.3M0%2026-06-30TRIMMED-47,888
Geode Capital Management14,443$0.3M0%2026-06-30

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED251,751461,615$4.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED330,935216,977-$1.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED559,4471,844,897$24.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED196,60069,036-$1.7M
2026-03-31 → 2026-06-30Marshall WaceNEW0844,773$15.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED64,23016,342-$0.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED178,753177,820$0.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED218,0750-$3.2M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW032,030$0.6M
2026-03-31 → 2026-06-30Man GroupADDED19,36133,235$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED223,100251,751$0.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW0330,935$4.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED390,014559,447$2.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED318,535196,600-$1.8M
2025-12-31 → 2026-03-31Marshall WaceCLOSED445,2220-$6.5M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED42,4600-$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED21,44664,230$0.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0178,753$2.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED404,988218,075-$2.7M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED11,2340-$0.2M
2025-12-31 → 2026-03-31Man GroupNEW019,361$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED148,700223,100$1.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED986,184390,014-$9.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED122,415318,535$2.8M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,151,272445,222-$11.3M
2025-09-30 → 2025-12-31Verition Fund ManagementNEW042,460$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsNEW021,446$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED474,455404,988-$1.4M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED10,14911,234$0.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED173,900148,700-$0.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED19,4520-$0.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED537,558986,184$7.7M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED491,727122,415-$5.0M
2025-06-30 → 2025-09-30Marshall WaceADDED24,5631,151,272$17.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED15,3320-$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED264,187474,455$3.6M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW010,149$0.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED180,616173,900-$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED105,66019,452-$1.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED945,906537,558-$6.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED364,277491,727$1.4M
2025-03-31 → 2025-06-30Marshall WaceNEW024,563$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED16,3510-$0.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW015,332$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED111,596264,187$2.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED264,991180,616-$1.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW0105,660$1.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED366,702945,906$9.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED449,040364,277-$1.0M
2024-12-31 → 2025-03-31Marshall WaceCLOSED200,3260-$2.9M
2024-12-31 → 2025-03-31Ares ManagementTRIMMED549,839545,723$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW016,351$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED168,529264,991$1.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED308,245366,702$1.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED368,319449,040$1.5M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED337,459200,326-$1.7M
2024-09-30 → 2024-12-31Ares ManagementADDED440,000549,839$2.0M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED25,4770-$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED71,593111,596$0.6M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED168,944168,529-$0.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED130,354308,245$2.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED252,587368,319$1.4M
2024-06-30 → 2024-09-30Marshall WaceNEW0337,459$4.6M
2024-06-30 → 2024-09-30Neuberger BermanCLOSED36,3480-$0.5M
2024-06-30 → 2024-09-30Ares ManagementNEW0440,000$6.0M
2024-06-30 → 2024-09-30Squarepoint OpsNEW025,477$0.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED72,37171,593-$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED148,169168,944$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.CLOSED78,4160-$1.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED25,210130,354$1.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED40,234252,587$3.0M
2024-03-31 → 2024-06-30Neuberger BermanADDED33,49336,348$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED11,6730-$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED90,73672,371-$0.3M
2024-03-31 → 2024-06-30Man GroupCLOSED91,6650-$1.3M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED293,530148,169-$2.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED50,81678,416$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED373,02525,210-$5.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED69,60140,234-$0.4M
2023-12-31 → 2024-03-31Neuberger BermanNEW033,493$0.5M
2023-12-31 → 2024-03-31Clearbridge InvestmentsCLOSED195,4090-$2.8M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED21,24411,673-$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED95,43490,736-$0.1M
2023-12-31 → 2024-03-31Man GroupADDED25,12491,665$1.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED395,793293,530-$1.2M
2023-09-30 → 2023-12-31Soros Fund ManagementCLOSED327,2200-$4.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW050,816$0.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED238,433373,025$2.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED18,93769,601$0.7M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED195,839195,409$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsNEW021,244$0.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED3,78695,434$1.3M
2023-09-30 → 2023-12-31Man GroupNEW025,124$0.4M