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Hedge Funds Tracker

ULS

UL Solutions Inc.
Funds Buying10
Funds Selling26
# Funds Holding36
Total Value Held$1,210.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors3,367,530$343.0M0%2026-06-30TRIMMED-286,408
Geode Capital Management2,011,579$204.9M0%2026-06-30ADDED+542,200
Neuberger Berman1,819,860$185.4M0%2026-06-30ADDED+529,443
Norges Bank Investment Management1,486,850$151.5M0%2026-06-30NEW+1,486,850
Charles Schwab Investment Management560,638$57.1M0%2026-06-30ADDED+13,167
Capital World Investors348,864$35.5M0%2026-06-30ADDED+8,647
Soros Fund Management333,960$34.0M0%2026-06-30TRIMMED-61,040
Senator Investment Group250,000$25.5M0%2026-06-30TRIMMED-150,000
Millennium Management255,297$21.9M0%2026-03-31CLOSED-255,297
Marshall Wace210,579$18.0M0%2026-03-31CLOSED-210,579
Clearbridge Investments162,897$16.6M0%2026-06-30TRIMMED-57,828
Citadel Advisors158,400$16.1M0%2026-06-30TRIMMED-338,095
Blackstone250,000$12.5M0%2024-12-31CLOSED-250,000
Renaissance Technologies153,392$11.2M0%2025-06-30CLOSED-153,392
Monashee Investment Management130,000$10.3M1%2025-12-31CLOSED-130,000
Victory Capital Management76,893$7.8M0%2026-06-30ADDED+39,285
Davidson Kempner Capital Management165,000$7.0M0%2024-06-30CLOSED-165,000
AQR Capital Management68,874$7.0M0%2026-06-30ADDED+57,431
Qube Research & Technologies66,484$6.8M0%2026-06-30TRIMMED-243,759
Two Sigma Investments65,549$6.7M0%2026-06-30TRIMMED-162,374
Squarepoint Ops75,542$6.5M0%2026-03-31CLOSED-75,542
Point72 Asset Management43,774$4.5M0%2026-06-30NEW+43,774
Man Group43,041$4.4M0%2026-06-30ADDED+22,270
D. E. Shaw & Co.28,121$2.9M0%2026-06-30TRIMMED-23,865
Sculptor Capital35,000$2.8M0%2025-12-31CLOSED-35,000
Capstone Investment Advisors35,233$2.5M0%2025-09-30CLOSED-35,233
Arrowstreet Capital45,939$2.3M0%2024-09-30CLOSED-45,939
Schonfeld Strategic Advisors16,180$1.4M0%2026-03-31CLOSED-16,180
Verition Fund Management15,304$1.2M0%2025-12-31CLOSED-15,304
Discovery Capital Management25,000$1.1M0%2024-06-30CLOSED-25,000
Hudson Bay Capital Management10,770$0.9M0%2026-03-31CLOSED-10,770
Voleon Capital Management10,784$0.6M0%2025-03-31CLOSED-10,784
Graham Capital Management6,130$0.4M0%2025-06-30CLOSED-6,130
Walleye Capital3,603$0.4M0%2026-06-30ADDED+612
Polen Capital Management3,420$0.3M0%2025-12-31CLOSED-3,420
Loomis Sayles5$0.0M0%2025-06-30CLOSED-5

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED496,495158,400-$26.4M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED395,000333,960$0.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW043,774$4.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED51,98628,121-$1.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED227,92365,549-$12.9M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED255,2970-$21.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED11,44368,874$6.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,486,850$151.5M
2026-03-31 → 2026-06-30Marshall WaceCLOSED210,5790-$18.0M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED3,653,9383,367,530$29.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED1,290,4171,819,860$74.8M
2026-03-31 → 2026-06-30Senator Investment GroupTRIMMED400,000250,000-$8.8M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED220,725162,897-$2.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,469,3792,011,579$79.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED340,217348,864$6.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED547,471560,638$10.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED37,60876,893$4.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED2,9913,603$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED75,5420-$6.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED16,1800-$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED310,24366,484-$19.8M
2026-03-31 → 2026-06-30Man GroupADDED20,77143,041$2.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED10,7700-$0.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED705,970496,495-$13.1M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED580,520395,000-$11.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED204,2000-$16.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED110,16451,986-$4.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED434,490227,923-$14.7M
2025-12-31 → 2026-03-31Millennium ManagementNEW0255,297$21.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED3,71711,443$0.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED922,1330-$72.7M
2025-12-31 → 2026-03-31Marshall WaceNEW0210,579$18.0M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED3,834,3953,653,938$10.8M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED35,0000-$2.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED453,8491,290,417$74.8M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED3,4200-$0.3M
2025-12-31 → 2026-03-31Senator Investment GroupADDED300,000400,000$10.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED222,573220,725$1.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,282,6761,469,379$24.8M
2025-12-31 → 2026-03-31Capital World InvestorsNEW0340,217$29.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED512,257547,471$6.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED96,18937,608-$4.4M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED15,3040-$1.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED22,8872,991-$1.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED63,87475,542$1.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW016,180$1.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED188,318310,243$11.7M
2025-12-31 → 2026-03-31Man GroupTRIMMED30,43720,771-$0.6M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED67,50010,770-$4.4M
2025-12-31 → 2026-03-31Monashee Investment ManagementCLOSED130,0000-$10.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED223,511705,970$39.8M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED479,860580,520$11.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0204,200$16.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0110,164$8.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED291,150434,490$13.6M
2025-09-30 → 2025-12-31Millennium ManagementCLOSED34,7410-$2.5M
2025-09-30 → 2025-12-31AQR Capital ManagementNEW03,717$0.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0922,133$72.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED3,942,9053,834,395$23.0M
2025-09-30 → 2025-12-31Sculptor CapitalNEW035,000$2.8M
2025-09-30 → 2025-12-31Neuberger BermanADDED119,365453,849$27.3M
2025-09-30 → 2025-12-31Polen Capital ManagementNEW03,420$0.3M
2025-09-30 → 2025-12-31Senator Investment GroupADDED275,000300,000$4.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED243,291222,573$0.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,052,0161,282,676$26.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED425,031512,257$10.3M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED113,24196,189-$0.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED15,33915,304$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED5,14922,887$1.4M
2025-09-30 → 2025-12-31Squarepoint OpsNEW063,874$5.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED5,0740-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED626,782188,318-$29.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED35,2330-$2.5M
2025-09-30 → 2025-12-31Man GroupADDED25,78030,437$0.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW067,500$5.3M
2025-09-30 → 2025-12-31Monashee Investment ManagementNEW0130,000$10.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED153,3920-$11.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED71,037223,511$10.7M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED756,596479,860-$21.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED32,8710-$2.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED577,927291,150-$21.5M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED230,23934,741-$14.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,223,9110-$89.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED3,268,8173,942,905$41.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED145,568119,365-$2.1M
2025-06-30 → 2025-09-30Senator Investment GroupNEW0275,000$19.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED160,243243,291$5.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED999,5071,052,016$1.7M
2025-06-30 → 2025-09-30Loomis SaylesCLOSED50-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED396,210425,031$1.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED76,743113,241$2.4M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW015,339$1.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED11,6495,149-$0.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED3,9495,074$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED768,131626,782-$11.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED5,60035,233$2.1M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED6,1300-$0.4M
2025-06-30 → 2025-09-30Man GroupADDED22,58125,780$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED284,492153,392-$4.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED23,20071,037$3.9M
2025-03-31 → 2025-06-30Soros Fund ManagementTRIMMED866,254756,596$6.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED71,09532,871-$1.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED580,987577,927$9.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED188,190230,239$6.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,223,911$89.2M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED2,027,0903,268,817$123.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED157,139145,568$1.7M
2025-03-31 → 2025-06-30Clearbridge InvestmentsNEW0160,243$11.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED652,874999,507$36.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED377,100396,210$7.6M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED84,55876,743$0.8M
2025-03-31 → 2025-06-30Walleye CapitalNEW011,649$0.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW03,949$0.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementCLOSED10,7840-$0.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED572,687768,131$27.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW05,600$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED16,6656,130-$0.5M
2025-03-31 → 2025-06-30Man GroupNEW022,581$1.6M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED95,0000-$5.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED426,592284,492-$5.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED263,79723,200-$11.8M
2024-12-31 → 2025-03-31Soros Fund ManagementTRIMMED1,100,000866,254-$6.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED50,86371,095$1.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED692,510580,987-$1.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED666,932188,190-$22.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,485,7460-$173.9M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED1,890,7692,027,090$20.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED150,746157,139$1.3M
2024-12-31 → 2025-03-31BlackstoneCLOSED250,0000-$12.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED628,680652,874$5.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED365,324377,100$3.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED31,36384,558$3.2M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED37,4700-$1.9M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED73,6150-$3.7M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED89,5000-$4.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED33,1000-$1.7M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED28,73310,784-$0.8M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED39,06816,665-$1.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW095,000$5.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED362,300426,592$3.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,580,303263,797-$64.8M
2024-09-30 → 2024-12-31Soros Fund ManagementTRIMMED1,137,0771,100,000-$1.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED247,9820-$12.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED43,56950,863$0.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED526,764692,510$8.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,056,393666,932-$18.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,485,746$173.9M
2024-09-30 → 2024-12-31Marshall WaceCLOSED766,0970-$37.8M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED1,900,0001,890,769$0.6M
2024-09-30 → 2024-12-31Sculptor CapitalCLOSED9,8980-$0.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED142,106150,746$0.5M
2024-09-30 → 2024-12-31BlackstoneADDED225,000250,000$1.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED45,9390-$2.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED600,936628,680$1.7M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED275-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED342,707365,324$1.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED23,54031,363$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED26,01437,470$0.6M
2024-09-30 → 2024-12-31Walleye CapitalNEW073,615$3.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED57,06933,100-$1.2M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW028,733$1.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED210,124572,687$18.2M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW039,068$1.9M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED118,5430-$5.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED83,800362,300$14.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,460,5001,580,303$16.3M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED500,0001,137,077$35.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW0247,982$12.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED11,00043,569$1.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED575,227526,764$1.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED153,4211,056,393$45.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,546,6420-$107.4M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED165,0000-$7.0M
2024-06-30 → 2024-09-30Discovery Capital ManagementCLOSED25,0000-$1.1M
2024-06-30 → 2024-09-30Marshall WaceADDED293,814766,097$25.4M
2024-06-30 → 2024-09-30Sculptor CapitalTRIMMED37,0009,898-$1.1M
2024-06-30 → 2024-09-30Neuberger BermanNEW0142,106$7.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW045,939$2.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED387,301600,936$13.3M
2024-06-30 → 2024-09-30Loomis SaylesNEW027$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED224,913342,707$7.4M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED4,93423,540$1.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED67,31626,014-$1.6M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED139,8340-$5.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW057,069$2.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0210,124$10.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED231,6670-$9.8M
2024-06-30 → 2024-09-30Monashee Investment ManagementADDED49,980118,543$3.7M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW083,800$3.5M
2024-03-31 → 2024-06-30Citadel AdvisorsNEW01,460,500$61.6M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW0500,000$21.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW011,000$0.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW0575,227$24.3M
2024-03-31 → 2024-06-30Millennium ManagementNEW0153,421$6.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,546,642$107.4M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW0165,000$7.0M
2024-03-31 → 2024-06-30Discovery Capital ManagementNEW025,000$1.1M
2024-03-31 → 2024-06-30Marshall WaceNEW0293,814$12.4M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW01,900,000$80.2M
2024-03-31 → 2024-06-30Sculptor CapitalNEW037,000$1.6M
2024-03-31 → 2024-06-30BlackstoneNEW0225,000$9.5M
2024-03-31 → 2024-06-30Geode Capital ManagementNEW0387,301$16.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW0224,913$9.5M
2024-03-31 → 2024-06-30Victory Capital ManagementNEW04,934$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW067,316$2.8M
2024-03-31 → 2024-06-30Walleye CapitalNEW0139,834$5.9M
2024-03-31 → 2024-06-30Squarepoint OpsNEW089,500$3.8M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW0231,667$9.8M
2024-03-31 → 2024-06-30Monashee Investment ManagementNEW049,980$2.1M