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Hedge Funds Tracker

UPST

Upstart Holdings, Inc.
Funds Buying11
Funds Selling24
# Funds Holding35
Total Value Held$701.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors3,455,585$122.4M0%2026-06-30TRIMMED-714,677
Marshall Wace2,376,490$84.2M0%2026-06-30TRIMMED-1,013,120
Geode Capital Management2,228,631$79.0M0%2026-06-30ADDED+104,553
Renaissance Technologies1,441,600$66.4M0%2025-03-31CLOSED-1,441,600
Context Capital Management57,058$54.2M1%2025-06-30CLOSED-57,058
Point72 Asset Management1,183,559$41.9M0%2026-06-30ADDED+293,699
D. E. Shaw & Co.1,155,400$40.9M0%2026-06-30TRIMMED-495,476
Coatue Management870,947$30.9M0%2026-06-30NEW+870,947
Millennium Management860,447$30.5M0%2026-06-30ADDED+8,682,765
Charles Schwab Investment Management765,281$27.1M0%2026-06-30ADDED+109,263
Squarepoint Ops584,214$20.7M0%2026-06-30TRIMMED-383,373
Walleye Capital544,531$19.3M0%2026-06-30ADDED+462,716
Rokos Capital Management360,719$18.3M0%2025-09-30CLOSED-360,719
Beach Point Capital Management200,000$12.3M2%2024-12-31CLOSED-200,000
King Street Capital Management10,000,000$9.0M1%2024-12-31CLOSED-10,000,000
Moore Capital Management136,000$8.8M0%2025-06-30CLOSED-136,000
Oaktree Capital Management8,312,000$8.3M0%2026-06-30ADDED+3,443,000
Schonfeld Strategic Advisors114,975$4.1M0%2026-06-30ADDED+47,450
AQR Capital Management110,446$3.9M0%2026-06-30ADDED+23,777
Norges Bank Investment Management93,959$3.3M0%2026-06-30NEW+93,959
Bridgewater Associates61,972$3.1M0%2025-09-30CLOSED-61,972
Verition Fund Management69,020$3.0M0%2025-12-31CLOSED-69,020
Man Group61,239$2.2M0%2026-06-30TRIMMED-38,953
Castle Hook Partners48,545$2.1M0%2025-12-31CLOSED-48,545
Sculptor Capital38,100$1.7M0%2025-12-31CLOSED-38,100
Voleon Capital Management23,706$1.5M0%2024-12-31CLOSED-23,706
Two Sigma Investments19,000$0.7M0%2026-06-30TRIMMED-58,791
Qube Research & Technologies16,500$0.6M0%2026-06-30TRIMMED-186,379
Victory Capital Management9,471$0.3M0%2026-06-30TRIMMED-307
Graham Capital Management12,617$0.3M0%2026-03-31CLOSED-12,617
Capstone Investment Advisors4,239$0.3M0%2025-06-30CLOSED-4,239
Caxton Associates4,235$0.3M0%2025-06-30CLOSED-4,235
Neuberger Berman6,366$0.2M0%2026-06-30NEW+6,366
Wexford Capital1,521$0.1M0%2025-09-30CLOSED-1,521
Ancora Advisors325$0.0M0%2026-06-30TRIMMED-50

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED4,170,2623,455,585$15.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED889,8601,183,559$19.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,650,8761,155,400-$1.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED77,79119,000-$1.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED86,669110,446$1.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW093,959$3.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED3,389,6102,376,490-$2.7M
2026-03-31 → 2026-06-30Neuberger BermanNEW06,366$0.2M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED375325$0.0M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED4,869,0008,312,000$3.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,124,0782,228,631$24.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED656,018765,281$10.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED9,7789,471$0.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED81,815544,531$17.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED967,587584,214-$4.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED67,525114,975$2.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED202,87916,500-$4.6M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED12,6170-$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED100,19261,239-$0.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED4,198,3594,170,262-$76.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED470,779889,860$2.2M
2025-12-31 → 2026-03-31Coatue ManagementNEW0870,947$22.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED2,173,3871,650,876-$52.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED11,80077,791$1.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED60,30986,669-$0.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,141,4250-$49.9M
2025-12-31 → 2026-03-31Marshall WaceADDED563,5683,389,610$62.3M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED38,1000-$1.7M
2025-12-31 → 2026-03-31Neuberger BermanCLOSED6,5320-$0.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementTRIMMED7,199,0004,869,000-$2.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,068,5152,124,078-$36.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED745,836656,018-$15.8M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED9,7539,778-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED69,0200-$3.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED368,76981,815-$14.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED295,000967,587$11.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED220,05167,525-$7.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED277,699202,879-$6.9M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED9,23012,617-$0.1M
2025-12-31 → 2026-03-31Man GroupADDED70,235100,192-$0.5M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED48,5450-$2.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED7,323,4584,198,359-$188.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED61,9720-$3.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED24,600470,779$19.3M
2025-09-30 → 2025-12-31Coatue ManagementCLOSED870,9470-$44.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,913,7902,173,387-$2.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED277,14411,800-$13.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED45,23360,309$0.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,141,425$49.9M
2025-09-30 → 2025-12-31Marshall WaceADDED496,081563,568-$0.6M
2025-09-30 → 2025-12-31Neuberger BermanADDED6,2666,532-$0.0M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED11,443,0007,199,000-$3.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,041,7812,068,515-$13.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED741,430745,836-$5.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED9,6069,753-$0.1M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,5210-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED161,30369,020-$5.2M
2025-09-30 → 2025-12-31Walleye CapitalADDED332,307368,769-$0.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED2,133,294295,000-$95.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED47,126220,051$7.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED821,973277,699-$29.6M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED8,6779,230-$0.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED472,24470,235-$20.9M
2025-09-30 → 2025-12-31Castle Hook PartnersNEW048,545$2.1M
2025-09-30 → 2025-12-31Rokos Capital ManagementCLOSED360,7190-$18.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,761,5767,323,458$193.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW061,972$3.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED34,62824,600-$1.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,493,5261,913,790$0.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,285,152277,144-$69.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED317,2359,000,000-$11.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED50,90645,233-$1.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,047,8750-$67.8M
2025-06-30 → 2025-09-30Marshall WaceADDED111,152496,081$18.0M
2025-06-30 → 2025-09-30Sculptor CapitalADDED36,60038,100-$0.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED8,1076,266-$0.2M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED875375-$0.0M
2025-06-30 → 2025-09-30Oaktree Capital ManagementTRIMMED11,901,00011,443,000-$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,009,1162,041,781-$26.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED690,122741,430-$7.0M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED9,8379,606-$0.1M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED136,0000-$8.8M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED4,2350-$0.3M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,521$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED204,692161,303-$5.0M
2025-06-30 → 2025-09-30Walleye CapitalADDED315,900332,307-$3.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,911,5672,133,294-$15.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED47,46947,126-$0.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED609,904821,973$2.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED4,2390-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW08,677$0.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED511,868472,244-$9.1M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED57,0580-$54.2M
2025-06-30 → 2025-09-30Rokos Capital ManagementTRIMMED479,321360,719-$12.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED1,441,6000-$66.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,905,3942,761,576-$1.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED52,11134,628-$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,876,6231,493,526$10.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,499,1861,285,152$14.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED9,000,000317,235$12.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED96,70650,906-$1.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,047,875$67.8M
2025-03-31 → 2025-06-30Marshall WaceNEW0111,152$7.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED7,1798,107$0.2M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED1,475875-$0.0M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED9,763,00011,901,000$2.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,935,5342,009,116$40.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED657,855690,122$14.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED9,8119,837$0.2M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW0136,000$8.8M
2025-03-31 → 2025-06-30Caxton AssociatesNEW04,235$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED226,883204,692$2.8M
2025-03-31 → 2025-06-30Walleye CapitalADDED117,986315,900$15.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED1,004,7771,911,567$77.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED127,64747,469-$2.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED626,522609,904$0.9M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW04,239$0.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED905,197511,868-$8.6M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW0479,321$31.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,379,9001,441,600-$18.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,425,7003,905,394-$92.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED56,50052,111-$1.1M
2024-12-31 → 2025-03-31Coatue ManagementADDED349,060870,947$18.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED4,639,0591,876,623-$199.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,922,7701,499,186-$49.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED793,1079,000,000-$40.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED51,04296,706$1.3M
2024-12-31 → 2025-03-31King Street Capital ManagementCLOSED10,000,0000-$9.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED408,6120-$25.2M
2024-12-31 → 2025-03-31Marshall WaceCLOSED1,061,5120-$65.4M
2024-12-31 → 2025-03-31Sculptor CapitalADDED7,50036,600$1.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED7,3867,179-$0.1M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED1,5751,475-$0.0M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED9,502,0009,763,000$0.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,846,4381,935,534-$24.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED657,118657,855-$10.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED9,7709,811-$0.1M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED121,0000-$7.4M
2024-12-31 → 2025-03-31Beach Point Capital ManagementCLOSED200,0000-$12.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED105,614226,883$3.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED138,224117,986-$3.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,382,9651,004,777-$38.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED45,725127,647$3.1M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED23,7060-$1.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED16,6000-$1.0M
2024-12-31 → 2025-03-31Man GroupADDED592,243905,197$5.2M
2024-12-31 → 2025-03-31Context Capital ManagementADDED41,05857,058$16.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,071,7001,379,900$42.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED3,883,7494,425,700$117.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED68,50056,500$0.7M
2024-09-30 → 2024-12-31Coatue ManagementTRIMMED870,947349,060-$13.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED3,419,8574,639,059$148.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED1,601,4041,922,770$54.3M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,197,005793,107$0.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED38,88851,042$1.6M
2024-09-30 → 2024-12-31King Street Capital ManagementTRIMMED19,800,00010,000,000-$8.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0408,612$25.2M
2024-09-30 → 2024-12-31Marshall WaceADDED265,2601,061,512$54.7M
2024-09-30 → 2024-12-31Sculptor CapitalNEW07,500$0.5M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED7,7997,386$0.1M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED1,2001,575$0.0M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED5,784,0009,502,000$3.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,816,7741,846,438$41.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED642,876657,118$14.7M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED9,7609,770$0.2M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW0121,000$7.4M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW0200,000$12.3M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED6,372,000105,614$0.8M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED287,777138,224-$3.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED440,9001,382,965$67.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED12,26045,725$2.3M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW023,706$1.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED320,977626,522$25.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsNEW016,600$1.0M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED10,7780-$0.4M
2024-09-30 → 2024-12-31Man GroupNEW0592,243$36.5M
2024-09-30 → 2024-12-31Context Capital ManagementADDED23,50041,058$11.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW01,071,700$42.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED3,124,6073,883,749$81.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED47,50068,500$1.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,439,5273,419,857$102.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED404,8431,601,404$54.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED262,3961,197,005$41.7M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW038,888$1.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED296,3890-$7.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED358,459265,260$2.2M
2024-06-30 → 2024-09-30Neuberger BermanNEW07,799$0.3M
2024-06-30 → 2024-09-30Oaktree Capital ManagementNEW05,784,000$5.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,787,2921,816,774$30.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED610,824642,876$11.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED9,7469,760$0.2M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED22,500,0000-$17.9M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED10,206,0006,372,000-$2.5M
2024-06-30 → 2024-09-30Walleye CapitalADDED213,400287,777$6.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED348,700440,900$9.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW012,260$0.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0320,977$12.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED8,500,0000-$6.8M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW010,778$0.4M
2024-06-30 → 2024-09-30Context Capital ManagementTRIMMED55,75223,500-$18.6M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED4,188,3123,124,607-$38.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED808,94547,500-$20.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED3,604,0701,439,527-$63.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED37,300404,843$8.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED61,700262,396$4.5M
2024-03-31 → 2024-06-30King Street Capital ManagementADDED14,800,00019,800,000$4.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0296,389$7.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED457,103358,459-$3.8M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED3,867,0000-$3.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,667,0291,787,292-$2.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED582,602610,824-$1.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED9,7559,746-$0.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED368,917213,400-$4.9M
2024-03-31 → 2024-06-30Squarepoint OpsADDED320,843348,700-$0.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED8,4388,500,000$6.5M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED7,8080-$0.2M
2024-03-31 → 2024-06-30Context Capital ManagementADDED52,99955,752$2.9M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED4,742,7644,188,312-$81.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED30,000808,945$20.5M
2023-12-31 → 2024-03-31Coatue ManagementADDED684,792870,947-$4.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED3,995,0413,604,070-$66.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED1,060,87337,300-$42.3M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED328,90261,700-$11.8M
2023-12-31 → 2024-03-31AQR Capital ManagementCLOSED16,2200-$0.7M
2023-12-31 → 2024-03-31King Street Capital ManagementADDED8,800,00014,800,000$5.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED465,4180-$19.0M
2023-12-31 → 2024-03-31Marshall WaceADDED137,200457,103$6.7M
2023-12-31 → 2024-03-31Sculptor CapitalCLOSED357,4000-$14.6M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED10,272,0003,867,000-$4.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,603,4641,667,029-$20.7M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED573,176582,602-$7.8M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED9,7549,755-$0.1M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED20,750,00022,500,000$2.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED12,13110,206,000-$0.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED202,341368,917$1.7M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED505,447320,843-$12.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED25,9000-$1.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED9,7480-$0.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED12,000,0008,438-$8.6M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW07,808$0.2M
2023-12-31 → 2024-03-31Context Capital ManagementADDED18,13052,999$41.5M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED4,112,7174,742,764$76.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED13,08430,000$0.9M
2023-09-30 → 2023-12-31Coatue ManagementTRIMMED1,664,843684,792-$19.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED3,617,0753,995,041$60.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED300,3001,060,873$34.8M
2023-09-30 → 2023-12-31Millennium ManagementADDED106,652328,902$10.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED7,85616,220$0.4M
2023-09-30 → 2023-12-31King Street Capital ManagementADDED5,800,0008,800,000$2.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0465,418$19.0M
2023-09-30 → 2023-12-31Marshall WaceNEW0137,200$5.6M
2023-09-30 → 2023-12-31Sculptor CapitalNEW0357,400$14.6M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED6,484,00010,272,000$3.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,501,8261,603,464$22.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED555,713573,176$7.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED118,7699,754-$3.0M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW020,750,000$15.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED12,44812,131$0.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED293,092202,341-$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED221,448505,447$14.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW025,900$1.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW09,748$0.4M
2023-09-30 → 2023-12-31Context Capital ManagementADDED2,00018,130$0.0M