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Hedge Funds Tracker

VALE

Vale S.A.
Funds Buying12
Funds Selling24
# Funds Holding36
Total Value Held$4,422.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors131,508,037$1,977.9M0%2026-06-30ADDED+26,668,863
Arrowstreet Capital31,949,655$480.5M0%2026-06-30TRIMMED-15,998,048
Capital Research Global Investors24,484,941$368.3M0%2026-06-30ADDED+15,874,418
Fisher Asset Management22,697,641$341.4M0%2026-06-30ADDED+177,966
Two Sigma Investments13,184,147$198.3M0%2026-06-30ADDED+2,572,830
Schonfeld Strategic Advisors12,487,730$187.8M1%2026-06-30ADDED+12,378,346
Millennium Management10,733,164$161.4M0%2026-06-30ADDED+3,487,111
D. E. Shaw & Co.8,544,430$128.5M0%2026-06-30ADDED+974,547
Citadel Advisors8,363,600$125.8M0%2026-06-30TRIMMED-248,004
AQR Capital Management7,544,987$113.5M0%2026-06-30ADDED+2,554,987
Renaissance Technologies4,452,159$67.0M0%2026-06-30TRIMMED-9,601,178
Man Group3,089,267$46.5M0%2026-06-30TRIMMED-4,143,946
Bridgewater Associates2,626,446$39.5M0%2026-06-30TRIMMED-1,359,783
HBK Investments3,020,000$30.1M0%2025-03-31CLOSED-3,020,000
Point72 Asset Management1,811,933$27.3M0%2026-06-30TRIMMED-2,197,518
Neuberger Berman1,773,537$26.7M0%2026-06-30ADDED+1,191,404
Oaktree Capital Management2,023,706$26.4M0%2025-12-31CLOSED-2,023,706
Squarepoint Ops1,084,227$16.3M0%2026-06-30TRIMMED-3,503,592
Adage Capital Partners1,400,000$15.2M0%2025-09-30CLOSED-1,400,000
Marshall Wace964,261$14.5M0%2026-06-30ADDED+437,959
VGI Partners (now Regal Partners)390,855$6.2M0%2026-03-31CLOSED-390,855
Walleye Capital371,836$5.6M0%2026-06-30TRIMMED-212,830
Qube Research & Technologies283,224$4.3M0%2026-06-30TRIMMED-76,576
Moore Capital Management271,000$3.5M0%2025-12-31CLOSED-271,000
Impala Asset Management160,000$2.1M1%2025-12-31CLOSED-160,000
Hudson Bay Capital Management150,000$1.8M0%2024-03-31CLOSED-150,000
Blackstone78,298$1.2M0%2026-06-30NEW+78,298
1832 Asset Management81,600$0.9M0%2024-06-30CLOSED-81,600
Pzena Investment Management59,077$0.9M0%2026-06-30TRIMMED-129,642
Verition Fund Management59,000$0.9M0%2026-06-30TRIMMED-158,474
Graham Capital Management49,672$0.8M0%2026-03-31CLOSED-49,672
Wexford Capital53,531$0.6M0%2024-09-30CLOSED-53,531
Geode Capital Management33,958$0.5M0%2026-06-30NEW+33,958
Capstone Investment Advisors37,993$0.4M0%2025-09-30CLOSED-37,993
Victory Capital Management31,951$0.3M0%2024-12-31CLOSED-31,951
Ancora Advisors300$0.0M0%2026-06-30TRIMMED-180

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED14,053,3374,452,159-$156.6M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED8,611,6048,363,600-$11.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED3,986,2292,626,446-$23.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED4,009,4511,811,933-$36.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED7,569,8838,544,430$8.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED10,611,31713,184,147$29.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED7,246,05310,733,164$46.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED22,519,67522,697,641-$16.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED4,990,0007,544,987$34.1M
2026-03-31 → 2026-06-30Marshall WaceADDED526,302964,261$6.1M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED8,610,52324,484,941$231.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED582,1331,773,537$17.4M
2026-03-31 → 2026-06-30BlackstoneNEW078,298$1.2M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED480300-$0.0M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)CLOSED390,8550-$6.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED47,947,70331,949,655-$282.3M
2026-03-31 → 2026-06-30Pzena Investment ManagementTRIMMED188,71959,077-$2.1M
2026-03-31 → 2026-06-30Geode Capital ManagementNEW033,958$0.5M
2026-03-31 → 2026-06-30Capital World InvestorsADDED104,839,174131,508,037$310.2M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED217,47459,000-$2.6M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED584,666371,836-$3.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED4,587,8191,084,227-$56.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED109,38412,487,730$186.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED359,800283,224-$1.5M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED49,6720-$0.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED7,233,2133,089,267-$68.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED11,040,63714,053,337$79.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED11,528,5128,611,604-$13.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED6,024,4973,986,229-$15.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,558,0864,009,451$43.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,414,3007,569,883$102.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED7,758,69110,611,317$67.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED8,954,3167,246,053-$1.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED21,597,37622,519,675$76.9M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED9,530,9544,990,000-$44.8M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED3,165,210526,302-$32.9M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED8,173,4268,610,523$30.5M
2025-12-31 → 2026-03-31Neuberger BermanADDED148,004582,133$7.3M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)NEW0390,855$6.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED41,596,00047,947,703$220.9M
2025-12-31 → 2026-03-31Pzena Investment ManagementADDED172,732188,719$0.8M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED2,023,7060-$26.4M
2025-12-31 → 2026-03-31Geode Capital ManagementCLOSED12,5970-$0.2M
2025-12-31 → 2026-03-31Capital World InvestorsADDED89,322,261104,839,174$503.8M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED271,0000-$3.5M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED524,239217,474-$3.4M
2025-12-31 → 2026-03-31Walleye CapitalADDED371,723584,666$4.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED5,995,5994,587,819-$5.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0109,384$1.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED134,400359,800$4.0M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED17,51349,672$0.6M
2025-12-31 → 2026-03-31Man GroupADDED5,629,1837,233,213$41.7M
2025-12-31 → 2026-03-31Impala Asset ManagementCLOSED160,0000-$2.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED7,357,53311,040,637$64.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED13,777,14911,528,512$0.6M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED7,339,5316,024,497-$1.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW01,558,086$20.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED3,743,5001,414,300-$22.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,421,7157,758,691$85.7M
2025-09-30 → 2025-12-31Millennium ManagementADDED8,301,4948,954,316$26.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED21,742,50421,597,376$45.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,028,4539,530,954$113.0M
2025-09-30 → 2025-12-31Adage Capital PartnersCLOSED1,400,0000-$15.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED9,171,8753,165,210-$58.4M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED8,142,3458,173,426$18.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED111,578148,004$0.7M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0480$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED1,777,93441,596,000$522.7M
2025-09-30 → 2025-12-31Pzena Investment ManagementTRIMMED285,881172,732-$0.9M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED2,033,7062,023,706$4.3M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED42,20012,597-$0.3M
2025-09-30 → 2025-12-31Capital World InvestorsADDED56,457,33289,322,261$550.8M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED483,800271,000-$1.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED1,731,124524,239-$12.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED1,688,694371,723-$13.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED7,346,7205,995,599-$1.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED390,6320-$4.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED2,438,263134,400-$24.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED37,9930-$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED38,06017,513-$0.2M
2025-09-30 → 2025-12-31Man GroupADDED4,135,9765,629,183$28.4M
2025-09-30 → 2025-12-31Impala Asset ManagementNEW0160,000$2.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED10,643,9597,357,533-$23.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED4,192,12313,777,149$108.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED3,781,4047,339,531$43.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED420,0003,743,500$36.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW01,421,715$15.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED7,312,6648,301,494$19.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED21,705,26021,742,504$25.4M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,005,8641,028,453-$8.3M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW01,400,000$15.2M
2025-06-30 → 2025-09-30Marshall WaceADDED3,096,6029,171,875$69.5M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED8,099,4178,142,345$9.8M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED114,329111,578$0.1M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)CLOSED391,8520-$3.8M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW01,777,934$19.3M
2025-06-30 → 2025-09-30Capital World InvestorsADDED49,814,20756,457,332$129.4M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW0483,800$5.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED1,296,4661,731,124$6.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED19,3001,688,694$18.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED6,608,8557,346,720$15.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED1,032,180390,632-$5.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED49,3002,438,263$26.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW037,993$0.4M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED208,29238,060-$1.6M
2025-06-30 → 2025-09-30Man GroupADDED53,7824,135,976$44.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED7,184,21210,643,959$31.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED6,650,4234,192,123-$25.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED924,3303,781,404$27.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED4,412,9550-$44.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED862,000420,000-$4.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED818,7437,312,664$62.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED16,471,05921,705,260$46.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED4,326,3642,005,864-$23.7M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED3,020,0000-$30.1M
2025-03-31 → 2025-06-30Marshall WaceADDED13,2403,096,602$29.9M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED8,082,2188,099,417-$2.0M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED118,821114,329-$0.1M
2025-03-31 → 2025-06-30VGI Partners (now Regal Partners)NEW0391,852$3.8M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED6,014,7822,033,706-$40.3M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED43,52242,200-$0.0M
2025-03-31 → 2025-06-30Capital World InvestorsADDED30,680,91649,814,207$177.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED945,0661,296,466$3.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED414,73219,300-$4.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED6,106,1066,608,855$3.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED848,5491,032,180$1.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,375,70049,300-$11.7M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED253,260208,292-$0.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED5,254,59353,782-$51.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED4,298,4597,184,212$33.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED22,323,4026,650,423-$131.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED3,977,115924,330-$26.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,545,2184,412,955$30.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED475,000862,000$4.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED9,089,052818,743-$72.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED17,185,14316,471,059$11.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED3,430,0624,326,364$12.8M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED450,0000-$4.0M
2024-12-31 → 2025-03-31HBK InvestmentsNEW03,020,000$30.1M
2024-12-31 → 2025-03-31Marshall WaceNEW013,240$0.1M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED8,072,1638,082,218$9.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED116,610118,821$0.2M
2024-12-31 → 2025-03-31VGI Partners (now Regal Partners)CLOSED2,340,7410-$20.8M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED17,349,5810-$153.9M
2024-12-31 → 2025-03-31Oaktree Capital ManagementTRIMMED7,192,0056,014,782-$3.8M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED45,76143,522$0.0M
2024-12-31 → 2025-03-31Capital World InvestorsADDED27,598,41530,680,916$61.4M
2024-12-31 → 2025-03-31Victory Capital ManagementCLOSED31,9510-$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED55,084945,066$8.9M
2024-12-31 → 2025-03-31Walleye CapitalADDED141,365414,732$2.9M
2024-12-31 → 2025-03-31Squarepoint OpsADDED5,652,3966,106,106$10.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED945,700848,549$0.1M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED347,841253,260-$0.6M
2024-12-31 → 2025-03-31Man GroupADDED5,100,5975,254,593$7.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED7,001,7594,298,459-$43.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED23,035,55822,323,402-$71.0M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED2,035,4773,977,115$11.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED3,778,1261,545,218-$30.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED4,218,458475,000-$45.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED2,996,6620-$35.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED10,349,9069,089,052-$40.3M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED17,404,94217,185,143-$50.9M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED6,711,1773,430,062-$48.0M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW0450,000$4.0M
2024-09-30 → 2024-12-31Marshall WaceCLOSED221,6340-$2.6M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED8,213,5278,072,163-$24.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED121,949116,610-$0.4M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)ADDED774,3782,340,741$11.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED4,050,66917,349,581$145.2M
2024-09-30 → 2024-12-31Pzena Investment ManagementADDED253,398285,881-$0.4M
2024-09-30 → 2024-12-31Oaktree Capital ManagementTRIMMED8,203,4667,192,005-$32.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED51,71945,761-$0.2M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED27,796,39727,598,415-$79.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED35,11531,951-$0.1M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED53,5310-$0.6M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED127,16055,084-$1.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED1,087,615141,365-$11.4M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED9,086,7125,652,396-$56.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED2,245,699945,700-$17.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED2,710,6041,375,700-$19.5M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED370,675347,841-$1.2M
2024-09-30 → 2024-12-31Man GroupADDED1,736,6565,100,597$25.0M
2024-09-30 → 2024-12-31Impala Asset ManagementCLOSED160,0000-$1.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED4,422,9127,001,759$32.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED11,944,71223,035,558$135.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED247,2722,035,477$21.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED2,406,6483,778,126$17.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED2,955,7464,218,458$16.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED6,719,8892,996,662-$40.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED13,231,08910,349,906-$26.9M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED15,722,39817,404,942$27.7M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED4,032,8936,711,177$33.3M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED7,152,069221,634-$77.3M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED12,484,4138,213,527-$43.5M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED131,208121,949-$0.0M
2024-06-30 → 2024-09-30VGI Partners (now Regal Partners)TRIMMED919,376774,378-$1.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED9,822,5584,050,669$8.6M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED12,753,2038,203,466-$46.6M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED59,05751,719-$0.1M
2024-06-30 → 2024-09-30Capital World InvestorsADDED27,767,13527,796,397$14.5M
2024-06-30 → 2024-09-30Wexford CapitalTRIMMED66,93853,531-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED202,430127,160-$0.8M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,247,9781,087,615-$1.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED8,440,8439,086,712$11.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED33,7022,245,699$25.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED3,436,0022,710,604-$6.7M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED233,177370,675$1.7M
2024-06-30 → 2024-09-30Man GroupTRIMMED3,188,7741,736,656-$15.3M
2024-06-30 → 2024-09-30Impala Asset ManagementADDED150,000160,000$0.2M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED81,6000-$0.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED6,982,2814,422,912$49.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED14,273,26711,944,712-$40.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED427,998247,272-$2.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,757,8002,406,648$5.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED3,859,2672,955,746-$14.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED2,529,0846,719,889$44.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED12,717,35513,231,089-$7.2M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED16,255,97415,722,398-$22.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED2,977,0264,032,893$8.8M
2024-03-31 → 2024-06-30Marshall WaceADDED1,444,1007,152,069$62.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED16,441,49512,484,413-$61.0M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED132,545131,208-$0.1M
2024-03-31 → 2024-06-30VGI Partners (now Regal Partners)NEW0919,376$10.3M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED4,192,6959,822,558$0.1M
2024-03-31 → 2024-06-30Pzena Investment ManagementADDED229,345253,398$0.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementADDED11,516,86912,753,203$2.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED60,83059,057-$0.1M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED28,711,28227,767,135-$39.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED30,78535,115$0.0M
2024-03-31 → 2024-06-30Wexford CapitalNEW066,938$0.7M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED186,667202,430-$0.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED1,141,9581,247,978$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED2,625,5938,440,843$62.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED394,60033,702-$4.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED3,909,1103,436,002-$9.3M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED62,887233,177$1.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED6,013,3093,188,774-$37.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED150,0000-$1.8M
2024-03-31 → 2024-06-30Impala Asset ManagementNEW0150,000$1.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED99,90081,600-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED131,6596,982,281$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED9,514,46914,273,267$23.1M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW0427,998$5.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,581,4511,757,800-$3.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW03,859,267$47.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED5,785,8242,529,084-$60.9M
2023-12-31 → 2024-03-31Millennium ManagementADDED10,588,11712,717,355-$12.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED18,162,86916,255,974-$89.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED1,057,3982,977,026$19.5M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,829,9301,444,100-$11.4M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED53,093,38216,441,495-$641.6M
2023-12-31 → 2024-03-31Neuberger BermanADDED127,006132,545-$0.4M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)CLOSED1,128,0130-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED5,333,1224,192,695-$0.0M
2023-12-31 → 2024-03-31Pzena Investment ManagementADDED132,495229,345$0.7M
2023-12-31 → 2024-03-31Oaktree Capital ManagementADDED9,399,88711,516,869-$8.7M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED61,12760,830-$0.2M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED45,798,35128,711,282-$376.4M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED279,9800-$4.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED63,065186,667$1.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED918,4361,141,958-$0.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED2,729,5002,625,593-$11.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED20,100394,600$4.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED129,4753,909,110$45.6M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW062,887$0.8M
2023-12-31 → 2024-03-31Man GroupADDED4,608,5466,013,309$0.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW0150,000$1.8M
2023-12-31 → 2024-03-31Impala Asset ManagementCLOSED440,0000-$7.0M
2023-12-31 → 2024-03-311832 Asset ManagementADDED83,20099,900-$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED180,959131,659-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED15,838,1269,514,469-$61.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW01,581,451$25.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED3,829,4465,785,824$40.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED9,864,71910,588,117$35.7M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED18,131,88818,162,869$45.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED3,996,4961,057,398-$36.8M
2023-09-30 → 2023-12-31Marshall WaceADDED90,5951,829,930$27.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED66,979,13553,093,382-$55.5M
2023-09-30 → 2023-12-31Neuberger BermanADDED122,657127,006$0.4M
2023-09-30 → 2023-12-31VGI Partners (now Regal Partners)NEW01,128,013$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED2,049,2765,333,122$0.1M
2023-09-30 → 2023-12-31Pzena Investment ManagementNEW0132,495$2.1M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED8,694,3679,399,887$32.6M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED65,60461,127$0.1M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED51,143,13945,798,351$41.1M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED37,79030,785-$0.0M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0279,980$4.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED26,68463,065$0.6M
2023-09-30 → 2023-12-31Walleye CapitalADDED544,700918,436$7.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,249,3492,729,500$13.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED406,60020,100-$5.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED399,253129,475-$3.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED19,8380-$0.3M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED199,9170-$2.7M
2023-09-30 → 2023-12-31Man GroupADDED3,562,2234,608,546$25.4M
2023-09-30 → 2023-12-31Impala Asset ManagementADDED200,000440,000$4.3M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED137,35083,200-$0.5M