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Hedge Funds Tracker

VENU

Venu Holding Corp
Funds Buying4
Funds Selling6
# Funds Holding10
Total Value Held$10.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Graham Capital Management1,268,742$2.9M0%2026-06-30TRIMMED-261,886
Geode Capital Management1,194,802$2.7M0%2026-06-30ADDED+845,711
Davidson Kempner Capital Management1,000,000$2.3M0%2026-06-30NEW+1,000,000
Charles Schwab Investment Management379,625$0.9M0%2026-06-30ADDED+229,147
Citadel Advisors309,605$0.7M0%2026-06-30TRIMMED-1,406,149
Millennium Management209,801$0.5M0%2026-06-30TRIMMED-283,698
Marshall Wace209,721$0.5M0%2026-06-30TRIMMED-61,601
Qube Research & Technologies80,415$0.3M0%2026-03-31CLOSED-80,415
Schonfeld Strategic Advisors20,318$0.1M0%2026-03-31CLOSED-20,318
Point72 Asset Management25,739$0.1M0%2026-06-30NEW+25,739

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,715,754309,605-$5.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW025,739$0.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED493,499209,801-$1.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED271,322209,721-$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED349,0911,194,802$1.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED150,478379,625$0.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED20,3180-$0.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED80,4150-$0.3M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED1,530,6281,268,742-$2.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED591,3931,715,754$0.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED20,141493,499$1.5M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW01,000,000$3.3M
2025-12-31 → 2026-03-31Marshall WaceADDED109,888271,322-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED328,970349,091-$1.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED184,475150,478-$1.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW020,318$0.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED67,26480,415-$0.3M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW01,530,628$5.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED693,070591,393-$3.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED62,3950-$0.8M
2025-09-30 → 2025-12-31Millennium ManagementNEW020,141$0.2M
2025-09-30 → 2025-12-31Marshall WaceNEW0109,888$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED314,447328,970-$1.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED174,653184,475-$0.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW067,264$0.6M
2025-06-30 → 2025-09-30Citadel AdvisorsNEW0693,070$8.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW062,395$0.8M
2025-06-30 → 2025-09-30Geode Capital ManagementNEW0314,447$4.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementNEW0174,653$2.2M