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Hedge Funds Tracker

WOLF

WOLFSPEED, INC.
Funds Buying26
Funds Selling23
# Funds Holding49
Total Value Held$693.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Two Sigma Investments2,300,068$111.0M0%2026-06-30ADDED+2,277,663
Citadel Advisors1,913,199$92.3M0%2026-06-30ADDED+644,430
D. E. Shaw & Co.1,069,255$51.6M0%2026-06-30ADDED+306,065
Millennium Management1,012,371$48.8M0%2026-06-30ADDED+138,307
Geode Capital Management760,106$36.7M0%2026-06-30ADDED+448,823
JANA Partners4,988,216$33.2M1%2024-12-31CLOSED-4,988,216
Davidson Kempner Capital Management7,277,000$28.6M0%2026-06-30ADDED+8,000,001
Silverback Asset Management7,194,000$28.4M2%2026-06-30TRIMMED-4,301,000
Discovery Capital Management548,375$26.5M1%2026-06-30ADDED+123,675
Context Capital Management6,371,000$25.1M0%2026-06-30NEW+6,371,000
Norges Bank Investment Management1,068,218$24.3M0%2024-06-30CLOSED-1,068,218
Capital Research Global Investors6,166,000$24.3M0%2026-06-30ADDED+4,825,709
Renaissance Technologies498,900$24.1M0%2026-06-30NEW+498,900
Select Equity Group1,614,004$15.7M0%2024-09-30CLOSED-1,614,004
Marshall Wace264,504$12.8M0%2026-06-30ADDED+158,756
Neuberger Berman254,972$12.3M0%2026-06-30NEW+254,972
Charles Schwab Investment Management252,966$12.2M0%2026-06-30ADDED+77,170
Hudson Bay Capital Management700,000$12.2M0%2025-12-31CLOSED-700,000
Capital World Investors2,929,700$9.0M0%2025-03-31CLOSED-2,929,700
Shah Capital Management508,948$8.3M2%2026-03-31CLOSED-508,948
Point72 Asset Management127,000$6.1M0%2026-06-30ADDED+9,408,000
Soros Fund Management320,920$5.2M0%2026-03-31CLOSED-320,920
Sculptor Capital1,158,000$4.5M0%2026-06-30ADDED+6,600
Walleye Capital90,841$4.4M0%2026-06-30NEW+90,841
HBK Investments90,600$4.4M0%2026-06-30NEW+90,600
Angelo Gordon11,500,000$4.3M0%2024-09-30CLOSED-11,500,000
Owl Creek Asset Management95,359$4.1M0%2023-12-31CLOSED-95,359
Oaktree Capital Management5,876,000$4.0M0%2023-09-30CLOSED-5,876,000
Schonfeld Strategic Advisors53,855$2.6M0%2026-06-30NEW+53,855
Loomis Sayles156,639$2.6M0%2026-03-31CLOSED-169,388
Polen Capital Management38,219$1.8M0%2026-06-30NEW+38,219
Elliott Investment Management7,500,000$1.8M0%2025-03-31CLOSED-12,500,000
Bridgewater Associates36,406$1.8M0%2026-06-30NEW+36,406
Verition Fund Management410,478$1.3M0%2025-03-31CLOSED-410,478
Squarepoint Ops43,830$1.3M0%2025-09-30CLOSED-43,830
Man Group4,374,000$1.0M0%2025-03-31CLOSED-4,374,000
PrimeCap Management32,634$0.9M0%2025-09-30CLOSED-32,634
Victory Capital Management16,980$0.8M0%2026-06-30NEW+16,980
AQR Capital Management13,019$0.6M0%2026-06-30NEW+13,019
Third Point10,000$0.5M0%2026-06-30NEW+10,000
Qube Research & Technologies28,030$0.5M0%2026-03-31CLOSED-28,030
Voleon Capital Management8,171$0.4M0%2026-06-30NEW+8,171
Graham Capital Management7,985$0.4M0%2026-06-30NEW+7,985
Capstone Investment Advisors171,000$0.2M0%2026-03-31CLOSED-171,000
Moore Capital Management5,000$0.2M0%2026-06-30NEW+5,000
Clearbridge Investments72,500$0.2M0%2025-03-31CLOSED-72,500
Wexford Capital12,477$0.1M0%2024-12-31CLOSED-12,477
Duquesne Family Office186,900$0.0M0%2025-12-31CLOSED-186,900
Ancora Advisors35$0.0M0%2025-06-30CLOSED-35

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0498,900$24.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,268,7691,913,199$71.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW036,406$1.8M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED320,9200-$5.2M
2026-03-31 → 2026-06-30Third PointNEW010,000$0.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED4,189,00013,597,000$47.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED22,4052,300,068$110.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED874,0641,012,371$34.6M
2026-03-31 → 2026-06-30AQR Capital ManagementNEW013,019$0.6M
2026-03-31 → 2026-06-30HBK InvestmentsNEW090,600$4.4M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED21,999,99930,000,000$9.8M
2026-03-31 → 2026-06-30Discovery Capital ManagementADDED424,700548,375$19.5M
2026-03-31 → 2026-06-30Marshall WaceADDED105,748264,504$11.0M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED1,340,2916,166,000$2.4M
2026-03-31 → 2026-06-30Sculptor CapitalADDED237,552244,152$7.9M
2026-03-31 → 2026-06-30Neuberger BermanNEW0254,972$12.3M
2026-03-31 → 2026-06-30Polen Capital ManagementNEW038,219$1.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED311,283760,106$31.6M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED169,3880-$2.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED175,796252,966$9.3M
2026-03-31 → 2026-06-30Victory Capital ManagementNEW016,980$0.8M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW05,000$0.2M
2026-03-31 → 2026-06-30Shah Capital ManagementCLOSED508,9480-$8.3M
2026-03-31 → 2026-06-30Walleye CapitalNEW090,841$4.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW053,855$2.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW08,171$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED28,0300-$0.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED171,0000-$0.2M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW07,985$0.4M
2026-03-31 → 2026-06-30Silverback Asset ManagementTRIMMED8,531,0004,230,000-$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED562,6921,268,769$10.9M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED591,900320,920-$5.1M
2025-12-31 → 2026-03-31Duquesne Family OfficeCLOSED186,9000-$0.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED73,85622,405-$0.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED54,738874,064$13.3M
2025-12-31 → 2026-03-31HBK InvestmentsCLOSED16,1490-$0.3M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW021,999,999$17.4M
2025-12-31 → 2026-03-31Discovery Capital ManagementNEW0424,700$6.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED303,486105,748-$3.6M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED2,298,6391,340,291-$18.1M
2025-12-31 → 2026-03-31Sculptor CapitalADDED37,143237,552$3.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED112,297311,283$3.1M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED170,614169,388-$0.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED60,678175,796$1.8M
2025-12-31 → 2026-03-31Shah Capital ManagementADDED33,494508,948$7.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED239,58028,030-$3.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED700,0000-$12.2M
2025-12-31 → 2026-03-31Silverback Asset ManagementADDED8,465,0008,531,000-$0.4M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED296,315562,692$1.7M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED5,917,998591,900$1.8M
2025-09-30 → 2025-12-31Duquesne Family OfficeNEW0186,900$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED708,2004,189,000-$14.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED424,935731,000-$11.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW073,856$1.3M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED75,18054,738-$1.2M
2025-09-30 → 2025-12-31HBK InvestmentsTRIMMED96,37816,149-$2.5M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED587,6980-$16.8M
2025-09-30 → 2025-12-31Marshall WaceNEW0303,486$5.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED2,777,1202,298,639-$39.4M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED2,013,20037,143-$56.9M
2025-09-30 → 2025-12-31Geode Capital ManagementNEW0112,297$2.0M
2025-09-30 → 2025-12-31PrimeCap ManagementCLOSED32,6340-$0.9M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED252,760170,614-$4.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementNEW060,678$1.1M
2025-09-30 → 2025-12-31Shah Capital ManagementNEW033,494$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED43,8300-$1.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED25,6850-$0.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED151,129239,580-$0.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED15,300171,000-$0.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0700,000$12.2M
2025-09-30 → 2025-12-31Context Capital ManagementNEW06,371,000$9.5M
2025-09-30 → 2025-12-31Silverback Asset ManagementADDED286,4078,465,000$4.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED18,464,100296,315$0.7M
2025-06-30 → 2025-09-30Soros Fund ManagementADDED543,5005,917,998$8.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED32,695,000708,200$11.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED30,400,000424,935$4.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED3,492,1390-$1.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED4,431,98875,180$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementCLOSED51,7320-$0.0M
2025-06-30 → 2025-09-30HBK InvestmentsADDED86,00096,378$2.7M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementTRIMMED105,000,000587,698-$9.2M
2025-06-30 → 2025-09-30Marshall WaceCLOSED334,3460-$0.1M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED263,085,0002,777,120$11.7M
2025-06-30 → 2025-09-30Sculptor CapitalTRIMMED22,500,0002,013,200$51.9M
2025-06-30 → 2025-09-30Ancora AdvisorsCLOSED350-$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementCLOSED1,922,0080-$0.8M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED6,075,11332,634-$1.5M
2025-06-30 → 2025-09-30Loomis SaylesADDED232,291252,760$7.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementCLOSED412,0260-$0.2M
2025-06-30 → 2025-09-30Victory Capital ManagementCLOSED26,3540-$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED70,70043,830$1.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW025,685$0.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0151,129$4.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED6,000,00015,300-$1.1M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED18,2630-$4.7M
2025-06-30 → 2025-09-30Silverback Asset ManagementTRIMMED42,000,000286,407-$2.3M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED7,473,57918,464,100-$15.5M
2025-03-31 → 2025-06-30Soros Fund ManagementTRIMMED30,000,000543,500-$17.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED37,500,00032,695,000-$0.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED3,100,03130,400,000-$1.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED6,000,0003,492,139-$0.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,423,2024,431,988-$2.6M
2025-03-31 → 2025-06-30Elliott Investment ManagementCLOSED12,500,0000-$2.8M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW051,732$0.0M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED7,150,00086,000-$1.6M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementADDED103,000,000105,000,000$3.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED815,807334,346-$2.4M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED153,644,000263,085,000$33.2M
2025-03-31 → 2025-06-30Neuberger BermanCLOSED4,329,5840-$13.7M
2025-03-31 → 2025-06-30Clearbridge InvestmentsCLOSED72,5000-$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,521,5571,922,008-$7.0M
2025-03-31 → 2025-06-30Capital World InvestorsCLOSED2,929,7000-$9.0M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED6,665,2706,075,113-$18.0M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED237,044232,291$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,304,807412,026-$3.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED26,56226,354-$0.1M
2025-03-31 → 2025-06-30Shah Capital ManagementCLOSED2,152,2250-$6.6M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED410,4780-$1.3M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED208,6000-$0.6M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,030,58970,700-$3.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED13,9220-$0.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED10,000,0006,000,000-$0.7M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED1,001,7540-$3.1M
2025-03-31 → 2025-06-30Man GroupCLOSED4,374,0000-$1.0M
2025-03-31 → 2025-06-30Context Capital ManagementADDED10,39118,263$2.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED5,383,0117,473,579-$13.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED18,500,00037,500,000$0.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED38,900,0003,100,031-$6.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED4,000,0006,000,000-$2.1M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED43,750,0001,423,202-$14.0M
2024-12-31 → 2025-03-31HBK InvestmentsADDED4,450,0007,150,000-$0.3M
2024-12-31 → 2025-03-31JANA PartnersCLOSED4,988,2160-$33.2M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementADDED82,500,000103,000,000-$12.0M
2024-12-31 → 2025-03-31Marshall WaceADDED96,460815,807$1.9M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED184,644,000153,644,000-$42.9M
2024-12-31 → 2025-03-31Sculptor CapitalADDED12,289,00022,500,000-$0.2M
2024-12-31 → 2025-03-31Neuberger BermanADDED2,506,6264,329,584-$3.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,990,1302,521,557-$5.5M
2024-12-31 → 2025-03-31Capital World InvestorsNEW02,929,700$9.0M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED6,519,1646,665,270-$23.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED256,266237,044-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,207,1571,304,807-$4.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED23,64026,562-$0.1M
2024-12-31 → 2025-03-31Wexford CapitalCLOSED12,4770-$0.1M
2024-12-31 → 2025-03-31Shah Capital ManagementNEW02,152,225$6.6M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED332,553410,478-$1.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED5,000,000208,600-$1.7M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED2,323,1061,030,589-$12.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED41,51913,922-$0.2M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW01,001,754$3.1M
2024-12-31 → 2025-03-31Context Capital ManagementADDED9,66610,391-$1.7M
2024-12-31 → 2025-03-31Silverback Asset ManagementADDED29,000,00042,000,000-$2.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED5,327,0575,383,011-$15.8M
2024-09-30 → 2024-12-31Soros Fund ManagementTRIMMED52,000,00030,000,000-$10.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED52,400,00038,900,000-$3.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED35,000,0004,000,000-$10.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED55,000,00043,750,000-$2.8M
2024-09-30 → 2024-12-31Elliott Investment ManagementNEW012,500,000$5.2M
2024-09-30 → 2024-12-31HBK InvestmentsNEW04,450,000$1.9M
2024-09-30 → 2024-12-31JANA PartnersTRIMMED6,165,9334,988,216-$26.6M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementADDED75,000,00082,500,000$6.3M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED591,71496,460-$5.1M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED9,282,739184,644,000-$12.6M
2024-09-30 → 2024-12-31Sculptor CapitalTRIMMED21,003,00012,289,000-$3.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED2,402,5842,506,626-$6.6M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED72,55272,500-$0.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,012,1851,990,130-$6.3M
2024-09-30 → 2024-12-31Capital World InvestorsCLOSED789,8140-$7.7M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED6,349,1806,519,164-$18.2M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED258,705256,266-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED871,1911,207,157-$0.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED24,96823,640-$0.1M
2024-09-30 → 2024-12-31Select Equity GroupCLOSED1,614,0040-$15.7M
2024-09-30 → 2024-12-31Wexford CapitalNEW012,477$0.1M
2024-09-30 → 2024-12-31Shah Capital ManagementCLOSED200,0000-$1.9M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED6,617,000332,553-$0.3M
2024-09-30 → 2024-12-31Walleye CapitalADDED271,2335,000,000-$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED2,471,6612,323,106-$8.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED14,11841,519$0.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED16,000,00010,000,000-$1.7M
2024-09-30 → 2024-12-31Man GroupTRIMMED7,525,0004,374,000-$0.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED11,269,0000-$4.2M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED16,0219,666-$2.0M
2024-09-30 → 2024-12-31Silverback Asset ManagementNEW029,000,000$12.0M
2024-09-30 → 2024-12-31Angelo GordonCLOSED11,500,0000-$4.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED2,528,1085,327,057-$5.9M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED850,00052,000,000$17.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED21,500,00035,000,000$1.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,830,00055,000,000$20.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,068,2180-$24.3M
2024-06-30 → 2024-09-30HBK InvestmentsCLOSED4,000,0000-$2.2M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementADDED62,000,00075,000,000-$6.3M
2024-06-30 → 2024-09-30Marshall WaceADDED200,112591,714$1.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED11,753,7769,282,739-$177.5M
2024-06-30 → 2024-09-30Sculptor CapitalADDED20,000,00021,003,000-$9.6M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,245,6552,402,584-$5.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED4,597,95372,552-$103.9M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,066,5532,012,185-$27.5M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED3,177,376789,814-$64.7M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED6,045,3106,349,180-$76.0M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED275,108258,705-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED850,048871,191-$10.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED26,25524,968-$0.4M
2024-06-30 → 2024-09-30Select Equity GroupADDED1,003,6891,614,004-$7.2M
2024-06-30 → 2024-09-30Shah Capital ManagementNEW0200,000$1.9M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED6,461,0006,617,000-$1.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED363,136271,233-$5.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED1,675,9062,471,661-$14.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED38,73414,118-$0.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED9,000,00016,000,000$1.0M
2024-06-30 → 2024-09-30Man GroupTRIMMED14,125,0007,525,000-$5.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED21,269,00011,269,000-$7.6M
2024-06-30 → 2024-09-30Context Capital ManagementTRIMMED28,25016,021-$9.7M
2024-06-30 → 2024-09-30Angelo GordonTRIMMED14,500,00011,500,000-$3.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED4,185,5852,528,108-$65.9M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED500,000850,000$4.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED19,000,00021,500,000$1.6M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED59,500,0001,830,000-$32.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,068,218$24.3M
2024-03-31 → 2024-06-30HBK InvestmentsTRIMMED11,500,0004,000,000-$4.3M
2024-03-31 → 2024-06-30JANA PartnersADDED4,557,8816,165,933$5.9M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED60,000,00062,000,000$0.7M
2024-03-31 → 2024-06-30Marshall WaceADDED127,900200,112$0.8M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED12,400,43611,753,776-$98.3M
2024-03-31 → 2024-06-30Sculptor CapitalADDED8,000,00020,000,000$13.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED559,0121,245,655$11.9M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED4,794,2134,597,953-$36.8M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,015,5262,066,553-$12.4M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED5,244,7706,045,310-$17.1M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED288,819275,108-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED837,824850,048-$5.4M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED26,49426,255-$0.2M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED1,516,7831,003,689-$21.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED399,440363,136-$3.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED781,9341,675,906$15.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED60,10038,734-$0.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED13,6000-$0.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED30,000,0009,000,000-$11.5M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED11,765,0000-$11.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED16,150,00014,125,000-$1.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED24,269,00021,269,000-$1.9M
2024-03-31 → 2024-06-30Context Capital ManagementADDED20,00028,250$4.3M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,933,9584,185,585-$4.2M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED1,100,000500,000-$33.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED12,000,00018,500,000$2.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED32,000,00019,000,000-$10.7M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED60,250,00059,500,000-$7.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED7,094,9400-$308.7M
2023-12-31 → 2024-03-31HBK InvestmentsTRIMMED32,000,00011,500,000-$15.1M
2023-12-31 → 2024-03-31JANA PartnersNEW04,557,881$134.5M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementADDED40,000,00060,000,000$6.2M
2023-12-31 → 2024-03-31Discovery Capital ManagementCLOSED126,6000-$5.5M
2023-12-31 → 2024-03-31Marshall WaceNEW0127,900$3.8M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED13,512,99212,400,436-$222.1M
2023-12-31 → 2024-03-31Sculptor CapitalTRIMMED21,000,0008,000,000-$9.7M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED5,164,000559,012$12.9M
2023-12-31 → 2024-03-31Owl Creek Asset ManagementCLOSED95,3590-$4.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED4,840,4564,794,213-$69.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,926,6892,015,526-$24.4M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED5,297,9153,177,376-$136.8M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED1,906,4945,244,770$71.8M
2023-12-31 → 2024-03-31Loomis SaylesADDED88,197288,819$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED809,600837,824-$10.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED26,97326,494-$0.4M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED10,000,0000-$11.4M
2023-12-31 → 2024-03-31Select Equity GroupADDED453,1211,516,783$25.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED6,4616,461,000-$0.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED382,400399,440-$4.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED785,769781,934-$11.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED170,79460,100-$5.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED4,39913,600$0.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED29,000,00030,000,000-$3.0M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED40,294,00011,765,000-$15.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED28,150,00016,150,000-$9.9M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED10,000,00024,269,000$7.1M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED34,50020,000$11.4M
2023-12-31 → 2024-03-31Angelo GordonADDED12,000,00014,500,000-$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED2,258,3602,933,958$41.6M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED77,000,0001,100,000-$4.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,553,68512,000,000-$51.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED460,10052,400,000$17.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED675,61332,000,000-$3.9M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,830,00060,250,000$39.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW07,094,940$308.7M
2023-09-30 → 2023-12-31HBK InvestmentsADDED2,500,00032,000,000$18.9M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementNEW040,000,000$27.3M
2023-09-30 → 2023-12-31Discovery Capital ManagementNEW0126,600$5.5M
2023-09-30 → 2023-12-31Marshall WaceCLOSED222,2390-$8.5M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED13,516,11313,512,992$73.0M
2023-09-30 → 2023-12-31Sculptor CapitalADDED10,000,00021,000,000$3.4M
2023-09-30 → 2023-12-31Neuberger BermanADDED52,8685,164,000$1.5M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementNEW095,359$4.1M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED5,048,1664,840,456$18.3M
2023-09-30 → 2023-12-31Oaktree Capital ManagementCLOSED5,876,0000-$4.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,872,0611,926,689$12.6M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED5,395,3795,297,915$24.9M
2023-09-30 → 2023-12-31PrimeCap ManagementADDED1,876,7941,906,494$11.4M
2023-09-30 → 2023-12-31Loomis SaylesADDED44,52888,197$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED774,735809,600$5.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED22,92126,973$0.3M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW010,000,000$11.4M
2023-09-30 → 2023-12-31Select Equity GroupADDED165,273453,121$13.4M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED10,5756,461$4.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED377,100382,400$2.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED474,597785,769$16.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0170,794$7.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW04,399$0.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED55,00029,000,000$17.8M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED20,147,00040,294,000$5.3M
2023-09-30 → 2023-12-31Man GroupADDED2,500,00028,150,000$16.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW010,000,000$6.7M
2023-09-30 → 2023-12-31Context Capital ManagementADDED50034,500$0.0M
2023-09-30 → 2023-12-31Angelo GordonADDED2,000,00012,000,000$6.0M