| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 567,960 | 849,080 | $213.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 15,927,662 | 18,078,939 | $3,251.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,077,079 | 34,525 | -$347.5M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 5,565,074 | 4,881,008 | $450.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 627,704 | 482,286 | $18.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 897,318 | 692,158 | $27.3M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 275,000 | 460,000 | $126.7M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 1,327,500 | 1,650,000 | $339.4M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 495,280 | 589,680 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,969,407 | 1,675,897 | $134.8M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 9,283,547 | 8,914,995 | $1,120.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 4,465,127 | 3,168,097 | $4.0M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 1,389,530 | 101,242 | -$421.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 4,253,198 | 815,551 | -$1,047.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 674,729 | 208,304 | -$128.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,073,987 | 3,541,145 | $314.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 18,617,691 | 18,866,198 | $2,718.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 89,934 | 117,809 | $25.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 1,237,358 | 711,757 | -$78.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 28,610 | $13.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 28,700 | 0 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 421,673 | 0 | -$142.5M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 1,335,686 | 1,475,803 | $253.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,548,357 | 2,209,476 | $194.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 9,989,672 | 10,474,198 | $1,625.8M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 819,445 | 589,911 | $4.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 3,902,137 | 3,745,597 | $470.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 323,000 | 2,580,000 | $1,123.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | CLOSED | 328,600 | 0 | -$111.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,272,851 | 1,262,210 | $178.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 14,885 | 6,771 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 174,686 | 501,210 | $180.3M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 262,500 | 210,658 | $11.9M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 298,707 | 304,627 | $44.5M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 9,721,668 | 5,186,218 | -$808.7M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | TRIMMED | 336,785 | 335,149 | $46.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 4,211 | 4,275 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,146,708 | 2,818,252 | $958.4M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 18,986 | 4,054 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 295,979 | 268,857 | $28.4M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 129,353 | 105,499 | $6.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,746,961 | 4,900,192 | $735.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 765,376 | 626,103 | $40.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 32,886,937 | 34,372,274 | $5,301.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 654,098 | 486,273 | $11.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 28,877 | $13.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,012,395 | 1,065,259 | $166.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 19,141 | 20,326 | $3.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 94,132 | 0 | -$31.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 168,920 | 135,287 | $7.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,250 | 6,940 | $1.9M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | TRIMMED | 47,700 | 35,900 | $1.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,027,926 | 1,024,189 | $141.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,701 | 2,506 | $0.6M |
| 2026-03-31 → 2026-06-30 | Steadview Capital Management | ADDED | 27,985 | 33,145 | $6.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 95,935 | 190,750 | $58.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 292,228 | 85,841 | -$57.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 611,255 | 797,461 | $174.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 59,022 | 227,495 | $88.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 6,908 | 4,914 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 960,478 | 568,789 | -$53.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 47,648 | 147,883 | $54.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,887 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,106,953 | 1,103,279 | $152.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,386,699 | 3,923,095 | $1,404.9M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 453,952 | 18,341 | -$144.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 2,616,954 | 1,772,353 | -$38.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,167,280 | 567,960 | -$162.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 13,953,525 | 15,927,662 | $1,142.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 1,077,079 | $364.0M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | ADDED | 3,725,474 | 5,565,074 | $748.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 748,580 | 627,704 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 349,858 | 897,318 | $196.9M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 425,000 | 275,000 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | ADDED | 1,130,000 | 1,327,500 | $105.2M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 543,085 | 495,280 | $0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 5,089,132 | 1,969,407 | -$881.0M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 8,629,524 | 9,283,547 | $514.9M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 4,914,896 | 4,465,127 | $15.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 3,052,400 | 1,389,530 | -$458.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,843,520 | 4,253,198 | -$34.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 888,449 | 674,729 | -$42.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,006,169 | 4,073,987 | $767.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 18,146,900 | 18,617,691 | $777.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 92,439 | 89,934 | $1.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,658,650 | 1,237,358 | -$85.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 25,000 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 338,900 | 28,700 | -$93.3M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | NEW | 0 | 421,673 | $142.5M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 1,325,284 | 1,335,686 | $48.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,713,406 | 2,548,357 | $340.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 3,215,353 | 9,989,672 | $2,396.7M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | ADDED | 592,941 | 819,445 | $96.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 5,938,326 | 3,902,137 | -$485.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 233,000 | 323,000 | $38.4M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 328,600 | $111.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,287,460 | 1,272,851 | $33.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 13,682 | 14,885 | $0.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 200,593 | 174,686 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 324,500 | 262,500 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 271,401 | 298,707 | $18.5M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 7,613,668 | 9,721,668 | $971.7M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | ADDED | 268,392 | 336,785 | $32.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 4,342 | 4,211 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,159,562 | 1,146,708 | -$268.7M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 26,342 | 18,986 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 327,979 | 295,979 | $0.4M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 184,661 | 129,353 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,414,472 | 4,746,961 | $262.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 747,801 | 765,376 | $31.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 27,404,289 | 32,886,937 | $2,782.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 786,747 | 654,098 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,327,921 | 1,012,395 | -$61.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 14,943 | 19,141 | $1.9M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 112,969 | 94,132 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 170,421 | 168,920 | $5.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 70,065 | 4,250 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | TRIMMED | 57,000 | 47,700 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 1,013,739 | 1,027,926 | $39.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 3,320 | 1,701 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | NEW | 0 | 27,985 | $9.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 240,125 | 95,935 | -$40.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 514,116 | 292,228 | -$57.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,310,503 | 611,255 | -$191.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 226,295 | 59,022 | -$48.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 6,908 | $2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 744,615 | 960,478 | $98.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 369,664 | 47,648 | -$96.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 702 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,097,577 | 1,106,953 | $40.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 383,473 | 1,386,699 | $352.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 453,952 | $153.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 2,817,888 | 2,616,954 | $28.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,342,920 | 1,167,280 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 11,166,594 | 13,953,525 | $1,121.6M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 4,578,374 | 3,725,474 | -$146.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 742,028 | 748,580 | $20.2M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 136,092 | 349,858 | $68.3M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 1,100,000 | 425,000 | -$178.1M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 1,060,000 | 1,130,000 | $47.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | TRIMMED | 765,085 | 543,085 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,824,852 | 5,089,132 | $1,036.9M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 8,072,536 | 8,629,524 | $367.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,944,366 | 4,914,896 | $392.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,471,635 | 4,843,520 | $781.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 866,427 | 888,449 | $28.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,732,621 | 2,006,169 | $125.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 17,833,127 | 18,146,900 | $534.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 95,091 | 92,439 | $1.8M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 1,019,472 | 1,658,650 | $219.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 150,000 | 25,000 | -$34.3M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | TRIMMED | 1,419,315 | 1,325,284 | $6.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 393,249 | 1,713,406 | $410.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,933,705 | 3,215,353 | $437.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | CLOSED | 1,185 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 726,803 | 592,941 | -$22.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 6,700,008 | 5,938,326 | -$66.6M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 164,500 | 233,000 | $24.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,080,886 | 1,287,460 | $88.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 8,530 | 13,682 | $1.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 177,059 | 200,593 | $11.5M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | ADDED | 185,013 | 324,500 | $46.9M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 277,201 | 271,401 | $5.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 11,263,668 | 7,613,668 | -$832.1M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | TRIMMED | 289,095 | 268,392 | $0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,428 | 4,342 | $0.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 2,801,140 | 2,159,562 | -$126.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 42,485 | 26,342 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 189,282 | 184,661 | $3.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,273,688 | 4,414,472 | $147.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 715,178 | 747,801 | $27.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 27,740,880 | 27,404,289 | $580.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 851,758 | 786,747 | $1.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 232,682 | 1,327,921 | $338.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 3,285 | 14,943 | $3.6M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 166,580 | 112,969 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 113,295 | 170,421 | $20.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,145 | 70,065 | $19.6M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | NEW | 0 | 57,000 | $17.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 2,218,165 | 1,013,739 | -$311.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 4,045 | 3,320 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 123,300 | 240,125 | $38.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 648,611 | 514,116 | -$24.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 911,650 | 1,310,503 | $143.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 360,491 | 226,295 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 516,101 | 744,615 | $82.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 166,134 | 369,664 | $65.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 702 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,161,252 | 1,097,577 | $9.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,343,431 | 383,473 | -$258.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,630,543 | 2,817,888 | $121.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 813,420 | 1,342,920 | $190.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 13,256,693 | 11,166,594 | $116.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 698,930 | 742,028 | $48.9M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 125,478 | 136,092 | $9.6M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 1,430,000 | 1,100,000 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | ADDED | 1,025,000 | 1,060,000 | $63.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,474,049 | 1,824,852 | $175.8M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 8,068,201 | 8,072,536 | $427.2M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 4,329,295 | 3,944,366 | $121.1M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 3,435,920 | 3,052,400 | $74.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,965,860 | 2,471,635 | $245.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 41,056 | 866,427 | $232.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,246,506 | 1,732,621 | -$24.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 17,664,956 | 17,833,127 | $979.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 109,180 | 95,091 | $1.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 1,760,017 | 1,019,472 | -$113.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 100,000 | 150,000 | $19.2M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 738,205 | 1,419,315 | $229.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 383,588 | 393,249 | $23.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,873,715 | 1,933,705 | $115.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 1,185 | $0.3M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | ADDED | 605,847 | 726,803 | $65.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 6,693,025 | 6,700,008 | $355.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 49,900 | 164,500 | $34.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,569,924 | 1,080,886 | -$55.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 8,530 | $2.4M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 177,059 | $49.5M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 300,401 | 277,201 | $9.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 11,704,168 | 11,263,668 | $495.0M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 358,757 | 289,095 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 3,152 | 3,428 | $0.2M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 1,012,000 | 0 | -$229.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 3,526,160 | 2,801,140 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 42,551 | 42,485 | $2.2M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | TRIMMED | 197,500 | 189,282 | $5.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,271,139 | 4,273,688 | $679.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 676,178 | 715,178 | $46.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 31,885,134 | 27,740,880 | $524.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 888,019 | 851,758 | $36.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 232,123 | 232,682 | $12.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,113 | 3,285 | $0.7M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 209,116 | 166,580 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 85,675 | 113,295 | $12.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 6,127 | 6,145 | $0.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,259,985 | 2,218,165 | $107.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 3,390 | 4,045 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 109,217 | 123,300 | $9.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 251,700 | 648,611 | $124.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,045,745 | 911,650 | $17.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 518,352 | 360,491 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 689,616 | 516,101 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 170,345 | 166,134 | $7.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 5,333 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,053,421 | 1,161,252 | $85.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 60,321 | 1,343,431 | $361.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 2,484,359 | 2,630,543 | $172.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 542,820 | 813,420 | $94.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 13,693,794 | 13,256,693 | $729.3M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 4,241,474 | 4,578,374 | $332.9M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 226,048 | 698,930 | $120.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 125,478 | $28.4M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 1,780,000 | 1,430,000 | $28.4M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 270,000 | 1,025,000 | $187.3M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | ADDED | 598,780 | 765,085 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,943,980 | 1,474,049 | $11.2M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 7,960,037 | 8,068,201 | $506.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 4,889,247 | 4,329,295 | $168.9M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | TRIMMED | 3,865,381 | 3,435,920 | $136.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,277,740 | 1,965,860 | -$98.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 503,155 | 41,056 | -$74.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,544,650 | 2,246,506 | $86.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 18,005,343 | 17,664,956 | $1,012.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 253,787 | 109,180 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 1,458,136 | 1,760,017 | $156.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 100,000 | $22.6M |
| 2025-03-31 → 2025-06-30 | Corvex Management | CLOSED | 310,354 | 0 | -$51.5M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 356,000 | 338,900 | $17.7M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 498,017 | 738,205 | $84.5M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 54,100 | 383,588 | $77.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,975,964 | 1,873,715 | $96.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | ADDED | 524,453 | 605,847 | $50.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 5,645,248 | 6,693,025 | $578.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 50,000 | 49,900 | $3.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,228,648 | 1,569,924 | $152.4M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 209,038 | 185,013 | $7.2M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 350,514 | 300,401 | $9.9M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 13,860,977 | 11,704,168 | $350.0M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | TRIMMED | 617,245 | 358,757 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 3,264 | 3,152 | $0.2M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | TRIMMED | 1,456,000 | 1,012,000 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,683,209 | 3,526,160 | $519.2M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 41,521 | 42,551 | $2.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 314,164 | 327,979 | $22.1M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 236,813 | 197,500 | $1.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 4,026,844 | 2,271,139 | -$154.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 633,039 | 676,178 | $48.1M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 30,759,943 | 31,885,134 | $2,116.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 722,643 | 888,019 | $201.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 5,467 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 99,526 | 232,123 | $36.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 2,159 | 1,113 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 225,322 | 209,116 | $10.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 4,483 | 85,675 | $18.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 18,000 | 6,127 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 1,853,638 | 2,259,985 | $204.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 133,958 | 109,217 | $2.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 511,812 | 251,700 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,558,586 | 1,045,745 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 470,574 | 518,352 | $39.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,956,393 | 689,616 | -$230.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 233,945 | 170,345 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,333 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 241,017 | 1,053,421 | $198.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,555,899 | 60,321 | -$410.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 90,118 | 0 | -$15.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,211,724 | 2,484,359 | $361.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,629,242 | 542,820 | -$231.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 16,211,275 | 13,693,794 | -$928.4M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 3,634,980 | 4,241,474 | -$13.8M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 217,333 | 226,048 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 40,169 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 250,000 | 270,000 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | ADDED | 107,515 | 598,780 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,495,030 | 1,943,980 | -$170.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 9,962,102 | 7,960,037 | -$646.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 4,089,619 | 4,889,247 | $4.0M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 3,760,444 | 3,865,381 | -$101.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,645,135 | 3,277,740 | $219.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 305,292 | 503,155 | $23.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,219,240 | 2,544,650 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 28,351,950 | 18,005,343 | -$2,610.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 128,510 | 253,787 | $15.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,239,457 | 1,458,136 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Corvex Management | ADDED | 200,854 | 310,354 | $11.9M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | TRIMMED | 1,662,077 | 498,017 | -$245.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $16.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 60,109 | 54,100 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,735,432 | 1,975,964 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 249,873 | 524,453 | $37.7M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 5,639,152 | 5,645,248 | -$176.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 325,000 | 50,000 | -$55.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,350,244 | 1,228,648 | -$62.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 9,038 | 209,038 | $32.9M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 345,912 | 350,514 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 10,950,994 | 13,860,977 | $138.2M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | TRIMMED | 638,654 | 617,245 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,067 | 3,264 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 712,000 | 1,456,000 | $101.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 4,744,052 | 1,683,209 | -$657.5M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 55,060 | 41,521 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 246,270 | 314,164 | $3.5M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | TRIMMED | 236,828 | 236,813 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,138,103 | 4,026,844 | -$148.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 628,489 | 633,039 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 35,602,400 | 30,759,943 | -$1,925.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 1,189,049 | 722,643 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 5,467 | $0.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 120,618 | 99,526 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,463 | 2,159 | $0.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | ADDED | 203,815 | 225,322 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 286,311 | 4,483 | -$55.8M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 1,208,011 | 1,853,638 | $69.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 2,666 | 3,390 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 3,122,379 | 133,958 | -$594.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 611,476 | 511,812 | -$35.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,590,274 | 1,558,586 | -$252.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 417,342 | 470,574 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 16,861 | 233,945 | $35.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,102,561 | 241,017 | -$177.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,899,312 | 2,555,899 | $49.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 243,072 | 0 | -$48.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 90,118 | $15.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,856,864 | 1,211,724 | -$165.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 848,420 | 1,629,242 | $174.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 14,249,745 | 16,211,275 | $726.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 222,253 | 217,333 | $4.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 40,169 | $7.9M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 400,000 | 250,000 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | ADDED | 57,355 | 107,515 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,206,995 | 2,495,030 | $283.1M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 9,365,760 | 9,962,102 | $340.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 4,089,619 | $807.7M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 4,212,861 | 3,760,444 | $11.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,765,219 | 1,645,135 | -$155.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,119,264 | 305,292 | -$134.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,631,384 | 2,219,240 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 28,767,106 | 28,351,950 | $603.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 138,675 | 128,510 | $1.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 616,979 | 1,239,457 | $137.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 325,050 | 0 | -$56.5M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 200,854 | $39.7M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 369,700 | 356,000 | $6.1M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | TRIMMED | 1,786,780 | 1,662,077 | $17.9M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 29,500 | 0 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 14,900 | 60,109 | $9.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,718,144 | 1,735,432 | $44.2M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 252,635 | 249,873 | $5.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 5,852,638 | 5,639,152 | $97.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 325,000 | $64.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,312,435 | 1,350,244 | $38.6M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 9,038 | $1.8M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 348,742 | 345,912 | $7.7M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 11,550,994 | 10,950,994 | $156.7M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | ADDED | 453,204 | 638,654 | $47.4M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | NEW | 0 | 712,000 | $140.6M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | CLOSED | 42,800 | 0 | -$7.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 7,780,244 | 4,744,052 | $894.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 57,582 | 55,060 | $0.9M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 244,360 | 246,270 | $6.2M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 246,132 | 236,828 | $0.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,757,846 | 4,138,103 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 642,784 | 628,489 | $12.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 35,308,084 | 35,602,400 | $898.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,231,973 | 1,189,049 | $0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 104,657 | 120,618 | $5.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 1,188 | 1,463 | $0.1M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 203,815 | $40.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 133,331 | 286,311 | $33.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,320,298 | 1,208,011 | $9.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 3,178 | 2,666 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,176,180 | 3,122,379 | $238.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 881,121 | 611,476 | -$32.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,060,928 | 2,590,274 | $153.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 552,695 | 417,342 | -$13.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 899,543 | 1,956,393 | $230.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,422 | 16,861 | $2.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 15,676 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,215,506 | 1,102,561 | $6.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 3,565,859 | 1,899,312 | -$244.2M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 243,072 | $48.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 1,301,496 | 1,856,864 | $140.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 34,829 | 848,420 | $141.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 14,200,301 | 14,249,745 | $6.6M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | ADDED | 3,070,890 | 3,634,980 | $97.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 256,429 | 222,253 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 146,850 | 0 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 2,025,000 | 1,780,000 | -$42.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 460,000 | 400,000 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 57,355 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 672,601 | 1,206,995 | $92.7M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 11,393,702 | 9,365,760 | -$353.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 6,002,198 | 4,212,861 | -$311.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,113,786 | 2,765,219 | $286.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 1,119,264 | $194.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,299,368 | 2,631,384 | -$116.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 28,407,252 | 28,767,106 | $58.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 109,124 | 138,675 | $5.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 489,108 | 616,979 | $22.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 203,450 | 325,050 | $21.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 419,900 | 369,700 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | TRIMMED | 2,182,205 | 1,786,780 | -$69.0M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 29,500 | $5.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 51,500 | 14,900 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,722,469 | 1,718,144 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | ADDED | 235,664 | 252,635 | $2.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 6,278,852 | 5,852,638 | -$74.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,471,414 | 1,312,435 | -$27.2M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 9,038 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 350,752 | 348,742 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 15,564,499 | 11,550,994 | -$699.2M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 448,502 | 453,204 | $0.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,065 | 3,067 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | CLOSED | 29,500 | 0 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Irenic Capital Management | TRIMMED | 160,800 | 42,800 | -$20.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 5,111,329 | 7,780,244 | $41.7M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 65,368 | 57,582 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 238,580 | 244,360 | $1.0M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 247,788 | 246,132 | $4.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 3,721,489 | 4,757,846 | $179.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 644,642 | 642,784 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 40,049,431 | 35,308,084 | -$827.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,221,007 | 1,231,973 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 1,187 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 48,446 | 104,657 | $9.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 1,188 | $0.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 191,745 | 0 | -$33.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 140,055 | 133,331 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 2,498,069 | 1,320,298 | -$204.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 4,480 | 3,178 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 239,701 | 2,176,180 | $336.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,140,277 | 881,121 | -$45.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,410,443 | 2,060,928 | $112.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 314,594 | 552,695 | $41.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 197,600 | 899,543 | $121.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 100,600 | 6,422 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 15,676 | $2.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,281,010 | 1,215,506 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 2,431,567 | 3,565,859 | $196.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,983,830 | 1,301,496 | -$118.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 57,920 | 34,829 | $6.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 14,836,604 | 14,200,301 | $449.6M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | ADDED | 3,044,990 | 3,070,890 | $119.5M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 245,052 | 256,429 | $11.2M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 34,047 | 146,850 | $20.9M |
| 2024-03-31 → 2024-06-30 | Third Point | ADDED | 1,175,000 | 2,025,000 | $192.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 500,000 | 460,000 | $11.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 54,400 | 672,601 | $109.5M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 10,340,018 | 11,393,702 | $573.6M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | TRIMMED | 6,172,524 | 6,002,198 | $203.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 882,520 | 1,113,786 | $73.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 3,064,352 | 3,299,368 | $156.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 29,008,073 | 28,407,252 | $990.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,521,041 | 109,124 | -$188.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 504,022 | 489,108 | $16.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 150,000 | 203,450 | $15.0M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 322,000 | 419,900 | $29.2M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 2,278,964 | 2,182,205 | $69.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 108,577 | 51,500 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,514,316 | 1,722,469 | $93.2M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 236,418 | 235,664 | $8.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 9,059,112 | 6,278,852 | -$141.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 930,037 | 1,471,414 | $128.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 8,171 | 9,038 | $0.5M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 329,352 | 350,752 | $16.2M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 17,134,499 | 15,564,499 | $374.1M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | ADDED | 439,570 | 448,502 | $18.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,974 | 3,065 | $0.1M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | NEW | 0 | 29,500 | $5.1M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | NEW | 0 | 160,800 | $27.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,372,426 | 5,111,329 | $0.7M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 76,068 | 65,368 | $1.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 236,122 | 238,580 | $9.3M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 253,667 | 247,788 | $2.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 483,491 | 3,721,489 | $581.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 723,704 | 644,642 | $13.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 42,061,083 | 40,049,431 | $1,238.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,203,597 | 1,221,007 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 1,187 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 63,580 | 48,446 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 356,247 | 191,745 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 186,601 | 140,055 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 2,636,022 | 2,498,069 | $75.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 201,579 | 239,701 | $14.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,362,007 | 1,140,277 | $12.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 1,419,893 | 1,410,443 | $52.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 547,352 | 314,594 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 953,757 | 197,600 | -$95.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 392,006 | 100,600 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 8,640 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,545,321 | 1,281,010 | -$259.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 158,494 | 2,431,567 | $401.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 149,532 | 1,983,830 | $324.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 57,920 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,847,995 | 14,836,604 | $1,410.3M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 249,821 | 245,052 | $7.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 80,000 | 34,047 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,697,174 | 54,400 | -$169.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 312,466 | 10,340,018 | $1,374.3M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 6,947,924 | 6,172,524 | $117.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,537,989 | 882,520 | -$39.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 18,200 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,478,999 | 3,064,352 | $159.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 31,079,682 | 29,008,073 | $714.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 6,935,222 | 1,521,041 | -$514.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 495,712 | 504,022 | $17.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 350,000 | 150,000 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,040,000 | 0 | -$108.2M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 322,000 | $43.8M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | ADDED | 2,080,157 | 2,278,964 | $93.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 382,483 | 108,577 | -$23.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,505,740 | 1,514,316 | $49.4M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | NEW | 0 | 236,418 | $32.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 9,065,086 | 9,059,112 | $289.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 526,180 | 930,037 | $71.8M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | CLOSED | 42,083 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 5,442 | 8,171 | $0.5M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 388,232 | 329,352 | $4.4M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 7,402,929 | 17,134,499 | $1,561.2M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | ADDED | 231,100 | 439,570 | $35.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 2,821 | 2,974 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 5,585,787 | 1,372,426 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 556,799 | 76,068 | -$47.6M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 264,032 | 236,122 | $4.7M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 258,459 | 253,667 | $6.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 9,827 | 483,491 | $64.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 800,060 | 723,704 | $15.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 41,356,279 | 42,061,083 | $1,421.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,271,445 | 1,203,597 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | CLOSED | 32,475 | 0 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 80,491 | 63,580 | $0.3M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 356,247 | $48.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 130,617 | 186,601 | $11.8M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,636,570 | 2,636,022 | $84.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 2,285 | 4,480 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 281,700 | 201,579 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 1,378,990 | 1,362,007 | $41.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,554,512 | 1,419,893 | -$72.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 307,049 | 547,352 | $42.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 646,834 | 953,757 | $62.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 536,620 | 392,006 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 8,640 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,414,235 | 3,545,321 | -$80.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 158,494 | $21.6M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 519,666 | 0 | -$54.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 161,239 | 149,532 | $3.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,063,820 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 8,191,168 | 5,847,995 | -$103.6M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 2,061,790 | 3,044,990 | $137.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 201,046 | 249,821 | $8.5M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 1,775,000 | 1,175,000 | -$32.0M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 1,000,000 | 500,000 | -$34.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,401,000 | 1,697,174 | $54.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 2,371,563 | 312,466 | -$173.6M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | TRIMMED | 7,800,152 | 6,947,924 | $44.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,612,846 | 1,537,989 | -$67.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 216,175 | 18,200 | -$16.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,411,021 | 2,478,999 | $135.2M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | CLOSED | 725,000 | 0 | -$63.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 30,637,393 | 31,079,682 | $569.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 6,495,135 | 6,935,222 | $156.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 296,888 | 495,712 | $25.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 275,000 | 350,000 | $12.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,040,000 | $108.2M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 1,809,548 | 2,080,157 | $59.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 469,463 | 382,483 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 118,572 | 1,505,740 | $146.3M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 8,980,263 | 9,065,086 | $162.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 596,031 | 526,180 | $2.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 56,381 | 42,083 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 5,442 | $0.6M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 388,232 | $40.4M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 7,896,476 | 7,402,929 | $83.7M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | ADDED | 97,464 | 231,100 | $15.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,118 | 2,821 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 6,036,609 | 5,585,787 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 822,537 | 556,799 | -$13.6M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 252,587 | 264,032 | $5.5M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 265,848 | 258,459 | $9.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 465,232 | 9,827 | -$39.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 840,571 | 800,060 | $10.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 37,115,351 | 41,356,279 | $1,075.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 1,383,052 | 1,271,445 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 6,593 | 32,475 | $2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 83,338 | 80,491 | $1.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 21,036 | 130,617 | $11.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 2,071,174 | 2,636,570 | $94.2M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 12,953 | 2,285 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 550,986 | 281,700 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 866,000 | 1,378,990 | $68.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 557,646 | 2,554,512 | $217.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 429,225 | 307,049 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 296,594 | 646,834 | $41.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 885,656 | 536,620 | -$21.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 26,197 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 4,792,846 | 5,414,235 | $146.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 2,859,471 | 519,666 | -$194.7M |