| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,075,638 | 1,586,526 | -$321.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 55,393,070 | 60,103,476 | $3,333.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 563,492 | 364,377 | -$37.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 500,534 | 529,538 | $26.2M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | NEW | 0 | 835,000 | $241.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 466,900 | 866,200 | $132.1M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 3,593,057 | 0 | -$911.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,246,586 | 7,402,256 | -$204.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,085,143 | 4,406,113 | -$269.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 18,600,133 | 14,702,399 | -$466.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 56,430,341 | 57,610,104 | $2,348.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 14,593,957 | 17,560,970 | $1,378.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 13,046,454 | 12,992,154 | $448.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 190,726,866 | $55,188.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 98,581 | 0 | -$25.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,642,499 | 9,494,903 | $554.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 64,035,728 | 59,393,712 | $934.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 131,541 | 131,305 | $4.6M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | ADDED | 96,613 | 99,766 | $4.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 15,901,898 | 17,391,666 | $995.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 10,169 | 2,394 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 4,052 | 2,892 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 3,689,127 | 3,055,727 | -$52.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 533,204 | 510,346 | $12.4M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 82,500 | 0 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 19,443,190 | 29,889,028 | $3,714.2M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 4,751 | 4,601 | $0.1M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 135,128 | 130,682 | $3.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 13,130,195 | 14,212,249 | $780.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 368,616,954 | 371,336,543 | $13,870.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 27,140,333 | 39,344,907 | $4,496.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 92,734 | 88,031 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 102,344,793 | 101,374,121 | $3,359.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 18,706,629 | 18,748,292 | $677.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 194,352 | 397,628 | $65.7M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 285,814 | 0 | -$72.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 517,598 | 1,343,920 | $257.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 6,089 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 265,020 | 312,019 | $23.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 731,200 | 686,752 | $13.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 4,847,643 | 4,636,900 | $111.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 74,625 | 360,909 | $85.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,032,730 | 1,004,651 | $28.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 7,726,810 | 5,056,883 | -$497.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 5,246,065 | 6,349,297 | $505.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 4,300 | 67,500 | $18.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,279,937 | 8,817,405 | $450.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 4,486,515 | 1,977,692 | -$566.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 1,512,744 | 2,088,632 | $220.3M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 5,584 | 5,737 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 5,073,214 | 4,967,048 | $149.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 3,075,638 | $780.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 60,089,590 | 55,393,070 | -$2,277.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 289,471 | 563,492 | $64.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 416,239 | 500,534 | $13.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 306,800 | 466,900 | $35.1M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 3,593,057 | $911.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 7,850,516 | 9,246,586 | $212.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,383,843 | 6,085,143 | $1,168.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 18,575,947 | 18,600,133 | -$329.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 55,146,752 | 56,430,341 | -$670.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 12,501,523 | 14,593,957 | $232.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 13,226,554 | 13,046,454 | -$284.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 192,255,086 | 0 | -$52,266.5M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 98,581 | $25.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 6,987,919 | 8,642,499 | $293.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 55,474,240 | 64,035,728 | $1,169.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 133,170 | 131,541 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 96,613 | $24.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 16,215,660 | 15,901,898 | -$372.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 26,907 | 10,169 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 7,724 | 4,052 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,482,027 | 3,689,127 | $261.5M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | CLOSED | 10,039 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 552,924 | 533,204 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 106,000 | 82,500 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 17,359,626 | 19,443,190 | $215.1M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | ADDED | 4,674 | 4,751 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 142,920 | 135,128 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 14,085,524 | 13,130,195 | -$497.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 358,032,517 | 368,616,954 | -$3,727.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 27,487,370 | 27,140,333 | -$586.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 73,189 | 92,734 | $3.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 99,788,496 | 102,344,793 | -$1,154.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 22,254,786 | 18,706,629 | -$1,302.6M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 99,979 | 194,352 | $22.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 285,814 | $72.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 232,069 | 517,598 | $68.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 6,612 | 6,089 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,287,643 | 265,020 | -$282.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 465,224 | 731,200 | $59.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 5,627,085 | 4,847,643 | -$299.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 152,743 | 74,625 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 994,326 | 1,032,730 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 7,450,455 | 7,726,810 | -$64.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,898,889 | 5,246,065 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 16,000 | 4,300 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 8,260,760 | 8,279,937 | -$144.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 2,310,454 | 4,486,515 | $510.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | ADDED | 643,312 | 1,512,744 | $209.0M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 3,666 | 5,584 | $0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 4,399,620 | 5,073,214 | $91.5M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | TRIMMED | 238,212,764 | 227,917,808 | $1,305.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 3,125 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 62,270,083 | 60,089,590 | $480.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 344,756 | 289,471 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 349,736 | 416,239 | $24.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 177,500 | 306,800 | $38.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,799,436 | 7,850,516 | $148.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 939,421 | 1,383,843 | $137.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 21,237,232 | 18,575,947 | -$357.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 54,442,459 | 55,146,752 | $1,129.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 10,820,122 | 12,501,523 | $643.5M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 11,051 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 13,366,654 | 13,226,554 | $192.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 192,255,086 | $52,266.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 3,800 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 11,194,733 | 6,987,919 | -$950.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 45,575,256 | 55,474,240 | $3,476.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 128,803 | 133,170 | $3.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 16,767,381 | 16,215,660 | $139.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 9,144 | 26,907 | $5.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 15,355 | 7,724 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 3,656,627 | 2,482,027 | -$256.3M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | TRIMMED | 10,667 | 10,039 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 546,275 | 552,924 | $11.2M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 90,800 | 106,000 | $5.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 28,160,570 | 17,359,626 | -$2,451.1M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 4,699 | 4,674 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 166,890 | 142,920 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 15,299,452 | 14,085,524 | -$66.4M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 1,825 | 952 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 356,166,414 | 358,032,517 | $6,657.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 20,436,163 | 27,487,370 | $2,269.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 94,347 | 73,189 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 99,802,666 | 99,788,496 | $1,715.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 19,484,972 | 22,254,786 | $1,253.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 95,238 | 99,979 | $2.9M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 187,395 | 0 | -$47.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 2,152,518 | 232,069 | -$485.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 6,612 | $1.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 502,143 | 1,287,643 | $222.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,518,043 | 465,224 | -$260.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 6,973,096 | 5,627,085 | -$245.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 268,607 | 152,743 | -$26.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 935,657 | 994,326 | $32.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 5,136,025 | 7,450,455 | $717.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 5,675,127 | 4,898,889 | -$113.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 58,654 | 16,000 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 8,526,047 | 8,260,760 | $74.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 3,740,591 | 2,310,454 | -$324.3M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 866,389 | 643,312 | -$45.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 4,406,539 | 4,399,620 | $74.0M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 888,647 | 0 | -$226.3M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | TRIMMED | 280,000,000 | 238,212,764 | $3,208.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,286,262 | 3,125 | -$468.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 56,116,784 | 62,270,083 | $4,342.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 356,812 | 344,756 | $14.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 296,131 | 349,736 | $28.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 582,900 | 177,500 | -$74.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 16,732,267 | 7,799,436 | -$1,447.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,404,489 | 939,421 | -$49.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 14,075,957 | 21,237,232 | $2,519.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 53,555,986 | 54,442,459 | $2,874.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 10,199,877 | 10,820,122 | $707.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 11,229 | 11,051 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 13,410,379 | 13,366,654 | $652.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 189,804,820 | 0 | -$38,942.3M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 8,400 | 3,800 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 10,756,447 | 11,194,733 | $643.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 41,748,081 | 45,575,256 | $3,039.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 130,818 | 128,803 | $6.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 16,611,145 | 16,767,381 | $861.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 9,144 | $2.3M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 8,526 | 15,355 | $2.2M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 397,700 | 0 | -$81.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 56,627 | 3,656,627 | $919.5M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | ADDED | 8,276 | 10,667 | $1.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 560,496 | 546,275 | $24.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 33,600 | 90,800 | $16.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 25,241,600 | 28,160,570 | $1,991.7M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 5,149 | 4,699 | $0.1M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 161,857 | 166,890 | $9.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 15,109,464 | 15,299,452 | $795.7M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 11,517 | 1,825 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 354,749,794 | 356,166,414 | $17,867.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 21,559,620 | 20,436,163 | $780.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,089,680 | 1,760,880 | $19.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 78,369 | 94,347 | $7.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 100,179,593 | 99,802,666 | $4,858.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 19,007,062 | 19,484,972 | $876.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 69,043 | 95,238 | $10.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 187,395 | $47.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 17,774 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 2,183,031 | 2,152,518 | $100.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 398,107 | 502,143 | $46.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 577,327 | 1,518,043 | $268.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 9,142,040 | 6,973,096 | -$100.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 541,186 | 268,607 | -$42.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 478,587 | 935,657 | $140.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 9,547,851 | 5,136,025 | -$651.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 9,088,710 | 5,675,127 | -$419.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 105,228 | 58,654 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 7,834,167 | 8,526,047 | $563.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 625,772 | 3,740,591 | $824.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 120,000 | 866,389 | $195.9M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | ADDED | 3,260 | 3,666 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 2,582,340 | 4,406,539 | $592.2M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 579,700 | 888,647 | $107.3M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | TRIMMED | 300,000,000 | 280,000,000 | -$9,191.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 4,376 | 2,286,262 | $468.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 58,206,250 | 56,116,784 | -$1,415.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 940,419 | 356,812 | -$135.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 450,000 | 296,131 | -$39.2M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | CLOSED | 1,250,000 | 0 | -$277.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 292,200 | 582,900 | $54.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 7,822,518 | 16,732,267 | $1,695.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,046,802 | 1,404,489 | $55.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 15,844,776 | 14,075,957 | -$631.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 53,288,778 | 53,555,986 | -$849.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 10,248,500 | 10,199,877 | -$177.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 11,229 | $2.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 13,609,179 | 13,410,379 | -$271.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 189,804,820 | $38,942.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 6,617 | 8,400 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 11,669,998 | 10,756,447 | -$385.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 48,435,812 | 41,748,081 | -$2,193.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 128,542 | 130,818 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 16,682,672 | 16,611,145 | -$297.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 2,681,114 | 8,526 | -$593.8M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 770,000 | 397,700 | -$89.4M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 6,367 | 8,276 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 567,824 | 560,496 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 10,500 | 33,600 | $4.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 27,511,509 | 25,241,600 | -$932.3M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 5,249 | 5,149 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 165,093 | 161,857 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 14,888,644 | 15,109,464 | -$207.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 13,898 | 11,517 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 349,807,156 | 354,749,794 | -$4,987.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 40,006,792 | 21,559,620 | -$4,463.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,217,600 | 2,089,680 | -$63.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 73,283 | 78,369 | $16.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 97,724,108 | 100,179,593 | -$1,153.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 11,218,983 | 19,007,062 | $1,427.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 99,651 | 69,043 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 63,216 | 17,774 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 16,332 | 2,183,031 | $444.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 128,666 | 398,107 | $53.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,882,042 | 577,327 | -$299.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 9,819,953 | 9,142,040 | -$305.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 415,505 | 541,186 | $18.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 342,580 | 478,587 | $22.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 2,903,441 | 9,547,851 | $1,231.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 5,051,934 | 9,088,710 | $742.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 2,500 | 105,228 | $21.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 5,981,260 | 7,834,167 | $278.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 3,819,237 | 625,772 | -$720.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 1,576,501 | 120,000 | -$325.2M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | ADDED | 3,198 | 3,260 | -$0.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 4,004,967 | 2,582,340 | -$359.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 579,700 | $118.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,467,613 | 4,376 | -$617.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 66,588,134 | 58,206,250 | -$3,745.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 617,203 | 940,419 | $54.3M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | CLOSED | 1,394 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 150,000 | 450,000 | $62.4M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | NEW | 0 | 1,250,000 | $277.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 692,600 | 292,200 | -$108.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 10,850,352 | 7,822,518 | -$979.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,130,602 | 1,046,802 | -$50.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 19,319,904 | 15,844,776 | -$1,318.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 59,290,044 | 53,288,778 | -$3,010.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 10,335,636 | 10,248,500 | -$363.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 13,919,179 | 13,609,179 | -$462.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 187,160,162 | 0 | -$46,868.6M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 6,617 | $1.5M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 40,000 | 0 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 14,038,012 | 11,669,998 | -$923.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 72,183,884 | 48,435,812 | -$7,317.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 129,560 | 128,542 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | CLOSED | 580,237 | 0 | -$145.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 17,042,769 | 16,682,672 | -$562.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 6,169,513 | 2,681,114 | -$949.4M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 170,900 | 770,000 | $128.2M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | TRIMMED | 52,849 | 6,367 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 582,640 | 567,824 | -$19.8M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 5,600 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 124,500 | 10,500 | -$28.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 26,624,155 | 27,511,509 | -$556.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 8,010 | 8,000 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 5,804 | 5,249 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 163,857 | 165,093 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 15,979,440 | 14,888,644 | -$694.4M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 40,500 | 13,898 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 340,164,913 | 349,807,156 | -$7,505.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 32,173,747 | 40,006,792 | $828.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,270,500 | 2,217,600 | -$76.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 91,534 | 73,283 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 98,099,411 | 97,724,108 | -$2,858.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 11,476,304 | 11,218,983 | -$381.8M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 252,330 | 99,651 | -$41.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 1,189,162 | 63,216 | -$283.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,382,717 | 128,666 | -$568.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 4,372,035 | 1,882,042 | -$676.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 10,912,951 | 9,819,953 | -$551.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 369,984 | 415,505 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 361,182 | 342,580 | -$14.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 6,902,680 | 5,051,934 | -$606.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 10,743 | 2,500 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,628,150 | 5,981,260 | -$80.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 3,931,180 | 3,819,237 | -$136.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 1,576,501 | $349.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 4,745,240 | 4,004,967 | -$298.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 3,276,203 | 2,467,613 | -$145.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 69,082,963 | 66,588,134 | $578.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,031,856 | 617,203 | -$85.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 474 | 1,394 | $0.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 150,000 | $37.6M |
| 2024-09-30 → 2024-12-31 | Third Point | CLOSED | 930,000 | 0 | -$216.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 654,400 | 692,600 | $21.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 4,859,142 | 0 | -$1,132.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 12,086,674 | 10,850,352 | -$99.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,152,358 | 1,130,602 | $14.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 24,461,260 | 19,319,904 | -$861.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 58,615,053 | 59,290,044 | $1,190.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 8,116,898 | 10,335,636 | $713.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 14,204,179 | 13,919,179 | $176.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 187,160,162 | $46,868.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 40,000 | $10.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 9,528,696 | 14,038,012 | $1,295.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 71,429,304 | 72,183,884 | $1,433.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 128,731 | 129,560 | $2.5M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | NEW | 0 | 580,237 | $145.3M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | CLOSED | 201,738 | 0 | -$47.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 17,257,365 | 17,042,769 | $247.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 6,736,143 | 6,169,513 | -$24.6M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 336,147 | 0 | -$78.3M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | NEW | 0 | 170,900 | $42.8M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 65,517 | 52,849 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 590,440 | 582,640 | $8.3M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 4,100 | 5,600 | $0.4M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 286,500 | 124,500 | -$35.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 26,987,143 | 26,624,155 | $379.2M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | ADDED | 8,000 | 8,010 | $0.1M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 6,274 | 5,804 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 171,782 | 163,857 | $2.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 16,044,439 | 15,979,440 | $263.2M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 42,104 | 40,500 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 333,857,500 | 340,164,913 | $7,456.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 43,342,637 | 32,173,747 | -$2,041.0M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 2,260,500 | 2,270,500 | $41.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 95,106 | 91,534 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 94,942,731 | 98,099,411 | $2,444.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 11,160,676 | 11,476,304 | $273.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 253,849 | 252,330 | $4.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 1,189,162 | $297.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 292,124 | 2,382,717 | $528.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 6,161,586 | 4,372,035 | -$340.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,525,930 | 10,912,951 | $1,445.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 452,811 | 369,984 | -$12.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 361,182 | $90.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,158,301 | 2,903,441 | $224.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,245,718 | 6,902,680 | $739.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,231 | 10,743 | $1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 5,215,402 | 5,628,150 | $194.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 5,152,000 | 3,931,180 | -$216.0M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | CLOSED | 167,433 | 0 | -$39.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 4,538,958 | 4,745,240 | $130.7M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | TRIMMED | 400,000,000 | 300,000,000 | -$14,348.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,721,444 | 3,276,203 | $400.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 65,954,700 | 69,082,963 | $2,205.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 469,324 | 1,031,856 | $141.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | NEW | 0 | 474 | $0.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 851,055 | 0 | -$179.2M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 1,950,000 | 930,000 | -$194.0M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 24,400 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,803,224 | 654,400 | -$227.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 4,590,693 | 4,859,142 | $165.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 12,755,887 | 12,086,674 | $129.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,401,879 | 1,152,358 | -$26.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 35,347,102 | 24,461,260 | -$1,745.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 57,503,020 | 58,615,053 | $1,546.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 8,219,549 | 8,116,898 | $143.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 13,878,379 | 14,204,179 | $386.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 177,534,454 | 0 | -$37,392.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 120,000 | 0 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 8,223,659 | 9,528,696 | $488.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 69,095,342 | 71,429,304 | $2,090.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 127,663 | 128,731 | $3.1M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | CLOSED | 548,698 | 0 | -$115.6M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | NEW | 0 | 201,738 | $47.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,309,963 | 17,257,365 | $374.6M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | NEW | 0 | 6,736,143 | $1,569.5M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 363,357 | 336,147 | $1.8M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | CLOSED | 271,000 | 0 | -$57.1M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 77,459 | 65,517 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 592,398 | 590,440 | $12.8M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | TRIMMED | 604,000 | 286,500 | -$60.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 28,315,484 | 26,987,143 | $6,282.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 6,799 | 6,274 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 173,540 | 171,782 | $0.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 15,725,503 | 16,044,439 | $426.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 43,027 | 42,104 | $0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 313,373,713 | 333,857,500 | $11,706.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 41,996,382 | 43,342,637 | $1,252.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 2,250,800 | 2,260,500 | $52.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 106,777 | 95,106 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 89,048,990 | 94,942,731 | $3,366.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 11,026,940 | 11,160,676 | $277.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 121,637 | 253,849 | $33.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 451,923 | 0 | -$95.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 2,245,896 | 292,124 | -$405.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 9,783,534 | 6,161,586 | -$625.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 4,927,305 | 5,525,930 | $249.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,024,973 | 452,811 | -$110.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 5,498,463 | 2,158,301 | -$655.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,209,405 | 4,245,718 | -$108.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,231 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 5,897,151 | 5,215,402 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 6,953,634 | 5,152,000 | -$264.2M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 997,472 | 0 | -$210.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | NEW | 0 | 167,433 | $39.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,476,700 | 4,538,958 | $746.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 421,639 | 0 | -$88.8M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | TRIMMED | 789,368,450 | 400,000,000 | -$51,112.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 413,567 | 1,721,444 | $362.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 49,946,720 | 65,954,700 | $5,326.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,842,154 | 469,324 | -$217.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 851,055 | $179.2M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 1,950,000 | $410.7M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | TRIMMED | 114,700 | 24,400 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 449,700 | 1,803,224 | $302.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 3,870,990 | 4,590,693 | $303.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 18,624,126 | 12,755,887 | -$507.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,288,697 | 1,401,879 | $74.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 34,149,586 | 35,347,102 | $1,588.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 55,883,815 | 57,503,020 | $2,528.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 8,409,802 | 8,219,549 | $294.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 13,947,379 | 13,878,379 | $531.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 177,534,454 | $37,392.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 120,000 | $25.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 6,492,368 | 8,223,659 | $603.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 31,777,292 | 69,095,342 | $9,103.8M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 129,769 | 127,663 | $4.6M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 548,698 | $115.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 16,441,717 | 17,309,963 | $826.5M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 176,680 | 363,357 | $46.2M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | NEW | 0 | 271,000 | $57.1M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | NEW | 0 | 77,459 | $16.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 589,090 | 592,398 | $23.8M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 4,100 | $0.9M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | TRIMMED | 1,534,000 | 604,000 | -$135.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 30,851,374 | 28,315,484 | $0.7M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 7,974 | 6,799 | $0.1M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 178,374 | 173,540 | $3.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 15,641,251 | 15,725,503 | $629.9M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 51,669 | 43,027 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 307,720,852 | 313,373,713 | $13,190.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 19,036,071 | 41,996,382 | $5,581.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,890,800 | 2,250,800 | $149.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 62,094 | 106,777 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 86,728,055 | 89,048,990 | $3,883.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 11,094,310 | 11,026,940 | $420.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 61,273 | 121,637 | $15.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 176,898 | 0 | -$30.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 451,923 | $95.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 3,410 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 642,625 | 2,245,896 | $362.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,833,848 | 9,783,534 | $888.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 6,067,655 | 4,927,305 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 267,164 | 1,024,973 | $170.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 4,878,404 | 5,498,463 | $321.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,304,982 | 5,209,405 | $530.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 29,840 | 0 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 5,634,238 | 5,897,151 | $275.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 5,150,000 | 6,953,634 | $581.5M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 997,472 | $210.1M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | CLOSED | 961,403 | 0 | -$164.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,755,570 | 1,476,700 | -$161.5M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 400,000 | 421,639 | $20.2M |
| 2023-12-31 → 2024-03-31 | Berkshire Hathaway | TRIMMED | 905,560,000 | 789,368,450 | -$38,986.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,260,097 | 413,567 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 57,307,933 | 49,946,720 | -$2,468.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 1,109 | 1,842,154 | $315.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 275,000 | 0 | -$52.9M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 114,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,126,100 | 449,700 | -$139.7M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 2,444,368 | 0 | -$470.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 3,870,990 | $663.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 15,187,726 | 18,624,126 | $269.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,381,235 | 1,288,697 | -$44.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 30,812,919 | 34,149,586 | -$76.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 54,870,222 | 55,883,815 | -$981.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,073,133 | 8,409,802 | -$117.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 13,633,429 | 13,947,379 | -$233.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 176,141,203 | 0 | -$33,912.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 5,860,566 | 6,492,368 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 31,728,703 | 31,777,292 | -$659.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 138,570 | 129,769 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 16,969,740 | 16,441,717 | -$447.7M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 176,680 | $30.3M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | CLOSED | 705,400 | 0 | -$135.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 584,760 | 589,090 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 220,500 | 1,534,000 | $220.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 28,878,558 | 30,851,374 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 9,274 | 7,974 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 180,484 | 178,374 | $0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 16,780,310 | 15,641,251 | -$548.6M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 52,594 | 51,669 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 300,822,623 | 307,720,852 | -$5,115.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 20,701,459 | 19,036,071 | -$721.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,925,800 | 1,890,800 | -$46.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 57,775 | 62,094 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 85,048,638 | 86,728,055 | -$1,502.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 11,771,575 | 11,094,310 | -$363.9M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | CLOSED | 16,400 | 0 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 86,616 | 61,273 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 176,898 | $30.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 3,410 | $0.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,657,181 | 642,625 | -$401.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 6,799,600 | 6,833,848 | -$137.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 7,541,662 | 6,067,655 | -$411.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 151,770 | 267,164 | $16.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,780,640 | 4,878,404 | -$83.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,319,812 | 3,304,982 | -$842.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,656 | 29,840 | $4.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 5,104,771 | 5,634,238 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 2,315,000 | 5,150,000 | $437.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 3,730,240 | 961,403 | -$553.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 4,622,023 | 2,755,570 | -$417.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 400,000 | $68.6M |
| 2023-09-30 → 2023-12-31 | Berkshire Hathaway | TRIMMED | 915,560,382 | 905,560,000 | $17,594.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 4,201,607 | 2,260,097 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 70,285,769 | 57,307,933 | -$1,000.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 1,109 | $0.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 391,233 | 275,000 | -$14.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 449,000 | 1,126,100 | $139.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 2,444,368 | $470.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 12,743,032 | 15,187,726 | $742.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,272,871 | 1,381,235 | $48.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 27,392,624 | 30,812,919 | $1,242.5M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | CLOSED | 350,000 | 0 | -$59.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 53,634,713 | 54,870,222 | $1,381.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 8,461,824 | 8,073,133 | $105.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 14,266,779 | 13,633,429 | $182.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 176,141,203 | $33,912.5M |
| 2023-09-30 → 2023-12-31 | Corvex Management | CLOSED | 3,900 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 3,910,904 | 5,860,566 | $458.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 25,990,719 | 31,728,703 | $1,658.9M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 148,543 | 138,570 | $1.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 17,427,614 | 16,969,740 | $283.5M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 705,400 | $135.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 588,988 | 584,760 | $11.7M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 674,000 | 220,500 | -$72.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 30,169,556 | 28,878,558 | $0.4M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 8,155 | 9,274 | $0.4M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 185,289 | 180,484 | $1.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 17,360,070 | 16,780,310 | $258.5M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 59,692 | 52,594 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 296,103,070 | 300,822,623 | $7,173.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 28,745,971 | 20,701,459 | -$935.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,927,800 | 1,925,800 | $40.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 40,680 | 57,775 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 83,174,904 | 85,048,638 | $2,134.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 11,964,609 | 11,771,575 | $217.9M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | NEW | 0 | 16,400 | $3.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 352,820 | 86,616 | -$43.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 731,001 | 2,657,181 | $386.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 7,125,305 | 6,799,600 | $89.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 6,804,567 | 7,541,662 | $287.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 178,926 | 151,770 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 3,830,474 | 4,780,640 | $264.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 4,055,787 | 7,319,812 | $714.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 846,957 | 1,656 | -$144.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 4,890,200 | 5,104,771 | $145.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 2,847,000 | 2,315,000 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | ADDED | 852,200 | 3,730,240 | $571.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 4,031,683 | 4,622,023 | $199.6M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 300,000 | 0 | -$51.4M |