| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 2,290,710 | $546.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 51,582,437 | 51,396,803 | $1,506.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 4,388,711 | 2,025,481 | -$431.3M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 10,000,000 | 9,683,558 | $225.3M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 1,355,283 | 1,591,177 | $97.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 1,945,789 | 1,182,529 | -$123.4M |
| 2026-03-31 → 2026-06-30 | Baupost Group | ADDED | 3,118,754 | 3,743,854 | $0.2M |
| 2026-03-31 → 2026-06-30 | Third Point | TRIMMED | 1,940,000 | 1,750,000 | $13.1M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 4,320,000 | 5,000,000 | $292.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | ADDED | 245,800 | 1,000,900 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,618,484 | 5,198,116 | $68.8M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 7,930,766 | 11,834,799 | $1,169.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 1,195,428 | 3,700,862 | $633.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 8,037,824 | 14,053,483 | $1,675.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,454,567 | 5,848,287 | $49.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 18,236,289 | 18,652,845 | $647.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 34,185,457 | 34,978,432 | $1,217.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 9,468,768 | 11,924,360 | $883.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | TRIMMED | 4,218,394 | 2,632,994 | -$251.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 2,318,015 | 2,020,894 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 9,156,260 | 8,755,160 | $179.7M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 1,059,270 | 1,271,687 | $82.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 140,565,601 | $33,502.4M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | ADDED | 2,884,600 | 2,941,700 | $100.3M |
| 2026-03-31 → 2026-06-30 | Corvex Management | ADDED | 882,732 | 905,732 | $32.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 47,427 | 11,300 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 1,543,759 | 0 | -$321.5M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | ADDED | 77,905 | 132,969 | $15.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 100,000 | 160,000 | $17.3M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 124,400 | 176,435 | $16.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,955,095 | 9,696,751 | $446.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 118,434,267 | 120,603,873 | $4,081.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 4,760,706 | 4,653,406 | $117.6M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | ADDED | 1,819,439 | 2,447,732 | $204.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 290,000 | $69.1M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 1,807,523 | 628,082 | -$226.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 2,363,334 | 3,573,408 | $359.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,510,023 | 19,364,814 | $970.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 715,435 | 704,177 | $18.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 3,896,739 | 2,809,953 | -$141.8M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 610,000 | 420,000 | -$27.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 254,009 | 204,860 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 112,349 | 88,686 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Voss Capital | CLOSED | 95,000 | 0 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 66,077 | 0 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 8,008,299 | 6,808,299 | -$45.2M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | TRIMMED | 124,800 | 51,000 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 172,375 | 167,856 | $4.1M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 98,911 | 0 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 25,200 | 9,672,000 | $2,300.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 32,578,171 | 40,346,851 | $2,831.2M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | ADDED | 1,400 | 2,650 | $0.3M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 1,595,868 | 992,758 | -$95.8M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 1,040 | 936 | $0.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,046,830 | 739,135 | -$41.9M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | ADDED | 99,907 | 135,440 | $11.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 14,450,175 | 12,152,646 | -$113.1M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | NEW | 0 | 903 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 233,228,057 | 233,211,684 | $6,987.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 50,418,935 | 61,208,160 | $4,088.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 12,107,038 | 11,962,188 | $329.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 18,325,770 | 18,291,403 | $542.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 66,597,967 | 66,029,318 | $1,867.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 16,957,418 | 15,743,243 | $220.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 749,864 | 800,378 | $34.6M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 332,558 | 594,790 | $72.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 235,505 | 223,435 | $4.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 971,201 | 1,348,189 | $119.1M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 179,700 | $42.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 326,241 | 1,641,601 | $323.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 2,704 | 3,500 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 374,422 | 455,607 | $30.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 2,721,050 | 1,980,426 | -$94.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 5,177,733 | 6,065,020 | $367.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 171,346 | 1,480,711 | $317.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 630,048 | 634,323 | $20.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 4,784,973 | 6,000,258 | $433.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 14,377,710 | 8,319,277 | -$1,011.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 418,824 | 317,943 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 5,348,954 | 5,842,227 | $278.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 8,014,797 | 8,892,525 | $450.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 9,772 | 1,283,048 | $303.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 50,599 | 547,840 | $120.0M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 2,651 | 2,763 | $0.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,000,000 | 3,500,000 | $209.4M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 2,276,000 | 0 | -$525.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 890,926 | 0 | -$205.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 57,199,771 | 51,582,437 | -$2,459.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,948,254 | 4,388,711 | $464.3M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 10,011,379 | 10,000,000 | -$228.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 1,212,301 | 1,355,283 | $2.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 2,659,572 | 1,945,789 | -$208.6M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 2,121,391 | 3,118,754 | $0.2M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 2,165,000 | 1,940,000 | -$95.7M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | ADDED | 2,179,391 | 4,320,000 | $396.7M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | TRIMMED | 837,940 | 245,800 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 5,896,721 | 5,618,484 | -$190.9M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 9,932,265 | 7,930,766 | -$640.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 3,126,816 | 1,195,428 | -$472.8M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | CLOSED | 2,414,520 | 0 | -$557.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 9,063,270 | 8,037,824 | -$417.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,362,437 | 6,454,567 | $1,029.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 16,257,026 | 18,236,289 | $45.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 33,593,612 | 34,185,457 | -$634.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,922,824 | 9,468,768 | -$101.4M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | TRIMMED | 4,499,894 | 4,218,394 | -$160.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 2,382,650 | 2,318,015 | -$67.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 9,064,760 | 9,156,260 | -$185.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 909,270 | 1,059,270 | $10.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 142,399,855 | 0 | -$32,868.7M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 3,394,300 | 2,884,600 | -$182.7M |
| 2025-12-31 → 2026-03-31 | Corvex Management | TRIMMED | 982,732 | 882,732 | -$43.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 47,427 | $9.9M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 1,475,615 | 1,543,759 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 47,471 | 77,905 | $5.3M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 43,300 | 124,400 | $15.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 12,037,881 | 8,955,095 | -$913.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 90,036,034 | 118,434,267 | $3,881.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 4,463,110 | 4,760,706 | -$38.7M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 1,857,878 | 1,819,439 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 400,000 | 0 | -$92.3M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 1,340,523 | 1,807,523 | $67.0M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 5,892,496 | 2,363,334 | -$867.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,446,510 | 17,510,023 | -$150.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 507,780 | 715,435 | $31.8M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 8,653,721 | 3,896,739 | -$1,185.9M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 430,000 | 610,000 | $27.8M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 406,146 | 254,009 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 114,555 | 112,349 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 90,000 | 95,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | TRIMMED | 1,138,000 | 1,032,200 | -$47.7M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 160,230 | 66,077 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 7,899,899 | 8,008,299 | -$155.6M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | ADDED | 69,500 | 124,800 | $10.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 171,818 | 172,375 | -$3.8M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 97,860 | 98,911 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 1,094,000 | 25,200 | -$247.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 24,653,228 | 32,578,171 | $1,094.6M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,759,935 | 1,595,868 | $332.0M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 1,098,816 | 1,046,830 | -$35.6M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | ADDED | 58,266 | 99,907 | $7.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 16,707,241 | 14,450,175 | -$846.8M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | CLOSED | 903 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 225,120,994 | 233,228,057 | -$3,338.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 33,767,355 | 50,418,935 | $2,705.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 12,256,188 | 12,107,038 | -$307.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 17,963,110 | 18,325,770 | -$329.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 64,023,640 | 66,597,967 | -$907.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 24,448,590 | 16,957,418 | -$2,111.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 478,758 | 749,864 | $45.7M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 332,558 | $69.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 588,280 | 235,505 | -$86.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 1,017,253 | 971,201 | -$32.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 565,297 | 326,241 | -$62.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 5,184 | 2,704 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 4,348,204 | 374,422 | -$925.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 1,857,598 | 2,721,050 | $137.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 6,721,232 | 5,177,733 | -$473.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 974,681 | 171,346 | -$189.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 600,505 | 630,048 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 7,731,980 | 4,784,973 | -$788.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,638,568 | 14,377,710 | $1,231.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 246,872 | 418,824 | $30.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 6,522,081 | 5,348,954 | -$391.4M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 5,678,777 | 8,014,797 | $358.5M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 9,772 | $2.0M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 1,472,409 | 50,599 | -$329.3M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 2,031 | 2,651 | $0.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 2,500,000 | 3,000,000 | $47.8M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | ADDED | 9,607,824 | 11,451,981 | $167.4M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | TRIMMED | 10,000,000 | 2,276,000 | -$1,670.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 890,926 | $205.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 45,898,041 | 57,199,771 | $3,125.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,124,977 | 1,948,254 | $202.7M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 11,043,441 | 10,011,379 | -$114.0M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 1,218,608 | 1,212,301 | $12.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 2,376,187 | 2,659,572 | $92.1M |
| 2025-09-30 → 2025-12-31 | Baupost Group | NEW | 0 | 2,121,391 | $0.5M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 2,810,000 | 2,165,000 | -$117.3M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 2,500,000 | 2,179,391 | -$45.9M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 437,070 | 837,940 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,331,919 | 5,896,721 | $629.5M |
| 2025-09-30 → 2025-12-31 | Coatue Management | ADDED | 8,743,095 | 9,932,265 | $372.8M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 3,126,816 | $721.7M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | TRIMMED | 2,811,928 | 2,414,520 | -$60.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 5,740,162 | 9,063,270 | $831.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,223,105 | 1,362,437 | $45.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 18,828,128 | 16,257,026 | -$381.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 33,103,688 | 33,593,612 | $485.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 7,003,479 | 8,922,824 | $529.7M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 3,505,700 | 4,499,894 | $268.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 2,236,598 | 2,382,650 | $58.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 9,326,360 | 9,064,760 | $44.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 652,138 | 909,270 | $66.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 142,399,855 | $32,868.7M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | TRIMMED | 3,500,500 | 3,394,300 | $14.9M |
| 2025-09-30 → 2025-12-31 | Corvex Management | TRIMMED | 1,127,529 | 982,732 | -$20.7M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 3,900 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 1,548,896 | 1,475,615 | $0.5M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | TRIMMED | 167,028 | 47,471 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 485,000 | 100,000 | -$83.4M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 43,300 | $10.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 10,624,529 | 12,037,881 | $445.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 94,284,962 | 90,036,034 | $79.9M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 4,352,250 | 4,463,110 | $74.6M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | ADDED | 1,447,575 | 1,857,878 | $111.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 628,411 | 400,000 | -$45.7M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 1,340,523 | $309.4M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | ADDED | 4,053,249 | 5,892,496 | $470.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 16,443,255 | 16,446,510 | $185.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 411,155 | 507,780 | $26.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 11,246,528 | 8,653,721 | -$471.9M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 475,161 | 430,000 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 218,547 | 406,146 | $45.8M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 75,700 | 114,555 | $9.8M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 90,000 | $20.8M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 1,276,550 | 1,138,000 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | TRIMMED | 435,057 | 160,230 | -$58.5M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 10,249,899 | 7,899,899 | -$427.1M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | ADDED | 50,033 | 69,500 | $5.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5 | 171,818 | $39.7M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | ADDED | 95,209 | 97,860 | $1.7M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 126,000 | 1,094,000 | $224.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 20,377,286 | 24,653,228 | $1,216.2M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 1,880,565 | 1,759,935 | -$412.5M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | NEW | 0 | 1,040 | $0.2M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 1,513,484 | 1,098,816 | -$78.7M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | NEW | 0 | 58,266 | $13.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 18,328,890 | 16,707,241 | -$168.1M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 1,713 | 903 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 222,641,670 | 225,120,994 | $3,078.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 43,528,488 | 33,767,355 | -$1,763.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 10,713,238 | 12,256,188 | $476.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 18,244,718 | 17,963,110 | $140.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 63,412,168 | 64,023,640 | $854.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 19,277,047 | 24,448,590 | $1,367.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 61,565 | 478,758 | $97.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 169,222 | 0 | -$37.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 609,171 | 588,280 | $2.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 1,554,017 | 1,017,253 | -$106.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 448,321 | 565,297 | $32.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 5,532 | 5,184 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 2,055,124 | 4,348,204 | $552.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 2,324,716 | 1,857,598 | -$81.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 8,243,788 | 6,721,232 | -$258.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 115,278 | 974,681 | $199.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 529,869 | 600,505 | $22.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 4,357,194 | 7,731,980 | $828.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 11,530,600 | 7,638,568 | -$768.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 186,698 | 246,872 | $16.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 5,669,509 | 6,522,081 | $260.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 8,921,145 | 5,678,777 | -$648.0M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 24,481 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 3,734,846 | 1,472,409 | -$480.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 5,978,102 | 2,500,000 | -$735.6M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | ADDED | 5,823,316 | 9,607,824 | $939.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 39,746,933 | 45,898,041 | $1,357.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,243,925 | 1,124,977 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | ADDED | 10,685,541 | 11,043,441 | $80.5M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 1,140,494 | 1,218,608 | $17.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 382,858 | 2,376,187 | $437.7M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 2,710,000 | 2,810,000 | $22.4M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 2,700,000 | 2,500,000 | -$43.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 437,070 | $0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 5,091,438 | 3,331,919 | -$385.4M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 10,157,624 | 8,743,095 | -$308.8M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 3,897,092 | 0 | -$855.0M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 5,033,556 | 2,811,928 | -$486.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 6,705,576 | 5,740,162 | -$210.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,325,041 | 1,223,105 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 21,409,451 | 18,828,128 | -$562.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 32,482,019 | 33,103,688 | $142.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 5,566,656 | 7,003,479 | $308.6M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | ADDED | 3,034,600 | 3,505,700 | $104.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 2,060,443 | 2,236,598 | $39.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 9,056,760 | 9,326,360 | $60.8M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 562,874 | 652,138 | $19.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 125,065,004 | 0 | -$27,438.0M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | TRIMMED | 3,872,500 | 3,500,500 | -$81.0M |
| 2025-06-30 → 2025-09-30 | Corvex Management | ADDED | 675,029 | 1,127,529 | $99.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 12,311 | 3,900 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 1,511,546 | 1,548,896 | $8.5M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 47,693 | 167,028 | $26.2M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 420,000 | 485,000 | $14.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 11,806,342 | 10,624,529 | -$257.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 84,701,745 | 94,284,962 | $2,119.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 4,703,993 | 4,352,250 | -$76.4M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 1,592,989 | 1,447,575 | -$31.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 344,411 | 628,411 | $62.4M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 700,887 | 0 | -$153.8M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | ADDED | 3,337,385 | 4,053,249 | $157.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 17,103,800 | 16,443,255 | -$142.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 228,588 | 411,155 | $40.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 13,921,840 | 11,246,528 | -$584.9M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 355,000 | 475,161 | $26.4M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 257,625 | 218,547 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 149,525 | 75,700 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | ADDED | 213,311 | 435,057 | $48.7M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 13,581,399 | 10,249,899 | -$729.1M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 84,784 | 50,033 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 298,364 | 5 | -$65.5M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 117,153 | 95,209 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 6,984,000 | 126,000 | -$1,504.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 19,310,231 | 20,377,286 | $237.7M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 1,939,874 | 1,880,565 | -$26.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 1,616,113 | 1,513,484 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 18,192,416 | 18,328,890 | $33.2M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 6,929 | 1,713 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 216,717,657 | 222,641,670 | $1,342.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 49,964,769 | 43,528,488 | -$1,404.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 7,540,338 | 10,713,238 | $698.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 19,261,090 | 18,244,718 | -$219.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 61,911,985 | 63,412,168 | $340.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,584,323 | 19,277,047 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 25,728 | 61,565 | $7.9M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 169,222 | $37.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 690,020 | 609,171 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 1,515,962 | 1,554,017 | $8.6M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 434,011 | 448,321 | $3.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 36,886 | 5,532 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 610,244 | 2,055,124 | $317.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 2,227,413 | 2,324,716 | $21.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,090,281 | 8,243,788 | $254.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 434,066 | 115,278 | -$69.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 281,013 | 529,869 | $54.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 3,991,560 | 4,357,194 | $80.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 9,356,407 | 11,530,600 | $479.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 116,754 | 186,698 | $15.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 5,256,241 | 5,669,509 | $91.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 6,283,835 | 8,921,145 | $580.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 725,416 | 24,481 | -$153.8M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 2,680,764 | 3,734,846 | $231.7M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | ADDED | 1,311 | 2,031 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 6,804,635 | 5,978,102 | -$180.3M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 722,954 | 0 | -$158.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 2,246 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 39,568,759 | 39,746,933 | $1,191.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,323,473 | 1,243,925 | $21.1M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 6,588,488 | 10,685,541 | $1,090.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 1,053,516 | 1,140,494 | $49.8M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 433,641 | 382,858 | $1.5M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 2,350,000 | 2,710,000 | $147.4M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 2,510,000 | 2,700,000 | $114.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 136,765 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 3,337,046 | 5,091,438 | $482.1M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 10,753,808 | 10,157,624 | $182.5M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 2,721,710 | 3,897,092 | $337.2M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | ADDED | 4,352,740 | 5,033,556 | $276.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 7,563,140 | 6,705,576 | $32.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 727,720 | 1,325,041 | $152.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 19,842,203 | 21,409,451 | $921.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 32,578,903 | 32,482,019 | $927.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 5,975,977 | 5,566,656 | $114.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 3,034,600 | $665.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | ADDED | 1,952,564 | 2,060,443 | $80.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 8,511,360 | 9,056,760 | $367.6M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 742,962 | 562,874 | -$17.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 125,065,004 | $27,438.0M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | ADDED | 563,100 | 3,872,500 | $742.5M |
| 2025-03-31 → 2025-06-30 | Corvex Management | ADDED | 565,029 | 675,029 | $40.6M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 9,619 | 12,311 | $0.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 1,093,885 | 1,511,546 | $123.5M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 16,930 | 47,693 | $7.2M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 245,500 | 420,000 | $45.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 9,566,061 | 11,806,342 | $770.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 85,888,131 | 84,701,745 | $2,241.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,231,415 | 4,703,993 | $607.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 2,523,296 | 1,592,989 | -$130.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 340,111 | 344,411 | $10.9M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 951,234 | 700,887 | -$27.2M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 4,221,867 | 3,337,385 | -$71.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,644,016 | 17,103,800 | $585.6M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 310,000 | 228,588 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 17,747,395 | 13,921,840 | -$322.3M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 282,500 | 355,000 | $24.1M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 354,356 | 257,625 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | TRIMMED | 178,357 | 149,525 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | ADDED | 115,382 | 213,311 | $24.8M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 12,369,899 | 13,581,399 | $626.1M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | TRIMMED | 85,851 | 84,784 | $2.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 167,817 | 298,364 | $33.5M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 142,074 | 117,153 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | ADDED | 6,254,000 | 6,984,000 | $342.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 12,276,973 | 19,310,231 | $1,900.7M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | ADDED | 1,755,372 | 1,939,874 | $105.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 1,517,362 | 1,616,113 | $65.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 18,480,765 | 18,192,416 | $475.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 10,494 | 6,929 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 212,995,999 | 216,717,657 | $6,942.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 66,346,659 | 49,964,769 | -$1,661.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 5,513,930 | 7,540,338 | $605.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 19,565,136 | 19,261,090 | $4,222.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 60,243,622 | 61,911,985 | $2,120.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 7,090,193 | 19,584,323 | $2,949.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 49,399 | 25,728 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 199,401 | 0 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 50,497 | 690,020 | $141.8M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 1,519,178 | 1,515,962 | $43.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 403,186 | 434,011 | $18.5M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 4,063 | 36,886 | $7.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 5,055,034 | 610,244 | -$827.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,665,265 | 2,227,413 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,669,705 | 7,090,281 | $476.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 430,846 | 434,066 | $13.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 241,976 | 281,013 | $15.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,353,695 | 3,991,560 | $578.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 14,533,195 | 9,356,407 | -$712.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 72,052 | 116,754 | $11.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 4,572,991 | 5,256,241 | $283.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 3,924,087 | 6,283,835 | $632.0M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 725,416 | $159.1M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 1,785,134 | 2,680,764 | $248.6M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | ADDED | 1,211 | 1,311 | $0.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,220,000 | 6,804,635 | $1,260.8M |
| 2025-03-31 → 2025-06-30 | Pershing Square Capital | NEW | 0 | 5,823,316 | $1,277.6M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 722,954 | $158.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 2,246 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 38,859,067 | 39,568,759 | -$996.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 919,786 | 1,323,473 | $50.0M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 6,415,488 | 6,588,488 | -$154.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 895,085 | 1,053,516 | $4.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 332,201 | 433,641 | $9.6M |
| 2024-12-31 → 2025-03-31 | Third Point | TRIMMED | 3,450,000 | 2,350,000 | -$309.8M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 2,600,000 | 2,510,000 | -$92.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 328,400 | 136,765 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,288,883 | 3,337,046 | -$306.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 10,670,209 | 10,753,808 | -$294.9M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 2,614,074 | 2,721,710 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | ADDED | 3,789,034 | 4,352,740 | -$3.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 8,355,183 | 7,563,140 | -$394.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,202,242 | 727,720 | -$125.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 17,554,950 | 19,842,203 | -$76.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 45,159,737 | 32,578,903 | -$3,709.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,384,405 | 5,975,977 | -$74.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,760,246 | 1,952,564 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 8,914,360 | 8,511,360 | -$336.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 333,325 | 742,962 | $68.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 124,283,614 | 0 | -$27,266.6M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | ADDED | 536,900 | 563,100 | -$10.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 9,619 | $1.8M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 930,824 | 1,093,885 | $3.9M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | TRIMMED | 155,282 | 16,930 | -$30.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 370,000 | 245,500 | -$34.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 333,300 | 0 | -$73.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 11,313,152 | 9,566,061 | -$662.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 88,834,293 | 85,888,131 | -$3,148.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 3,229,040 | 2,231,415 | -$283.9M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 3,494,020 | 2,523,296 | -$286.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 318,111 | 340,111 | -$5.1M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | ADDED | 409,234 | 951,234 | $91.2M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 2,408,143 | 4,221,867 | $274.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 16,508,732 | 16,644,016 | -$454.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 225,000 | 310,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 19,546,612 | 17,747,395 | -$911.7M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 520,000 | 282,500 | -$60.3M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 351,281 | 354,356 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 262,225 | 178,357 | -$23.6M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | TRIMMED | 1,434,800 | 1,276,550 | -$71.9M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 67,411 | 115,382 | $7.2M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 11,064,931 | 12,369,899 | -$74.0M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | TRIMMED | 112,000 | 85,851 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 312,336 | 167,817 | -$36.6M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 182,195 | 142,074 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | TRIMMED | 11,324,000 | 6,254,000 | -$1,294.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 3,461,573 | 12,276,973 | $1,576.4M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 1,936,676 | 1,755,372 | -$90.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,878,642 | 1,517,362 | -$123.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 18,811,461 | 18,480,765 | -$610.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 22,159 | 10,494 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 204,930,426 | 212,995,999 | -$4,446.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 65,709,496 | 66,346,659 | -$1,792.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 5,494,750 | 5,513,930 | -$156.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 20,514,402 | 19,565,136 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 59,638,207 | 60,243,622 | -$1,622.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 7,170,023 | 7,090,193 | -$224.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 32,892 | 49,399 | $2.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 374,734 | 199,401 | -$44.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 2,403,955 | 50,497 | -$517.8M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 508,307 | 403,186 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 20,556 | 4,063 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 2,888,805 | 5,055,034 | $328.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,622,167 | 2,665,265 | -$287.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 6,355,992 | 5,669,705 | -$315.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 463,625 | 430,846 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 250,206 | 241,976 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 14,380,521 | 14,533,195 | -$389.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 99,870 | 72,052 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 3,743,442 | 4,572,991 | $48.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 5,566,168 | 3,924,087 | -$474.6M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 1,184,425 | 0 | -$259.9M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 987,528 | 1,785,134 | $122.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 6,921,446 | 1,220,000 | -$1,286.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 494,356 | 0 | -$108.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 34,837,738 | 38,859,067 | $2,034.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,411,643 | 919,786 | -$61.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 348,833 | 895,085 | $131.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 280,210 | 332,201 | $20.7M |
| 2024-09-30 → 2024-12-31 | Third Point | TRIMMED | 3,700,000 | 3,450,000 | $67.5M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 3,200,000 | 2,600,000 | -$25.8M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 328,400 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 122,500 | 4,288,883 | $918.1M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 11,269,029 | 10,670,209 | $241.2M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 4,054,633 | 2,614,074 | -$182.0M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 5,482,267 | 3,789,034 | -$190.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 8,598,865 | 8,355,183 | $230.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 15,700 | 1,202,242 | $260.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 12,421,714 | 17,554,950 | $1,536.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 44,653,571 | 45,159,737 | $1,587.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,978,638 | 5,384,405 | $253.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 1,526,819 | 1,760,246 | $101.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 9,221,160 | 8,914,360 | $237.5M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 475,429 | 333,325 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 124,283,614 | $27,266.6M |
| 2024-09-30 → 2024-12-31 | ValueAct Capital | NEW | 0 | 536,900 | $117.8M |
| 2024-09-30 → 2024-12-31 | Corvex Management | ADDED | 517,629 | 565,029 | $27.5M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 1,067,075 | 930,824 | $5.4M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 12,517 | 155,282 | $31.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 370,000 | $81.2M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 254,800 | 333,300 | $25.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 12,725,898 | 11,313,152 | $110.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 92,619,413 | 88,834,293 | $2,231.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 3,687,279 | 3,229,040 | $21.4M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | ADDED | 2,872,454 | 3,494,020 | $231.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 937,611 | 318,111 | -$104.9M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | TRIMMED | 1,211,234 | 409,234 | -$135.9M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 3,068,090 | 2,408,143 | -$43.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,543,867 | 16,508,732 | $539.3M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 355,000 | 225,000 | -$16.8M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 25,744,857 | 19,546,612 | -$508.7M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 545,000 | 520,000 | $12.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 352,069 | 351,281 | $11.5M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 274,500 | 262,225 | $6.4M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | TRIMMED | 1,540,400 | 1,434,800 | $27.8M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 186,959 | 67,411 | -$20.0M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 12,714,931 | 11,064,931 | $58.4M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 118,107 | 112,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 240 | 312,336 | $67.9M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 261,036 | 182,195 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | TRIMMED | 11,918,169 | 11,324,000 | $263.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,265,220 | 3,461,573 | $523.7M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 2,282,384 | 1,936,676 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 2,754,538 | 1,878,642 | -$101.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 19,921,341 | 18,811,461 | $415.1M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 25,397 | 22,159 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 199,915,046 | 204,930,426 | $7,720.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 48,028,492 | 65,709,496 | $5,466.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 4,405,650 | 5,494,750 | $384.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 20,661,134 | 20,514,402 | $0.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 57,308,094 | 59,638,207 | $2,405.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 6,851,511 | 7,170,023 | $296.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 23,511 | 32,892 | $2.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 127,292 | 374,734 | $58.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 198,072 | 2,403,955 | $490.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 480,197 | 508,307 | $22.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 21,465 | 20,556 | $0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,472,698 | 2,888,805 | $173.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 4,354,500 | 3,622,167 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,394,832 | 6,355,992 | $761.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 517,670 | 463,625 | $5.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 250,206 | $54.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,353,525 | 1,353,695 | $44.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 3,571,037 | 14,380,521 | $2,489.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 22,450 | 99,870 | $17.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 3,082,237 | 3,743,442 | $247.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 6,741,370 | 5,566,168 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 1,184,425 | $259.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 1,166,141 | 987,528 | -$0.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 7,279,179 | 6,921,446 | $162.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 494,356 | $108.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 974,332 | 0 | -$188.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 45,211,157 | 34,837,738 | -$2,245.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 2,645,567 | 1,411,643 | -$248.2M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | ADDED | 6,321,080 | 6,415,488 | -$26.2M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 99,200 | 348,833 | $45.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 290,854 | 280,210 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 5,100,000 | 3,700,000 | -$296.2M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 3,475,000 | 3,200,000 | -$75.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,560,939 | 122,500 | -$665.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 10,772,811 | 11,269,029 | $17.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 9,293,613 | 4,054,633 | -$1,040.5M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | ADDED | 4,448,280 | 5,482,267 | $161.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 10,491,512 | 8,598,865 | -$425.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,268,326 | 15,700 | -$242.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 24,100,089 | 12,421,714 | -$2,342.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 43,780,397 | 44,653,571 | -$140.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 5,223,797 | 4,978,638 | -$81.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 1,436,931 | 1,526,819 | $6.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 9,331,610 | 9,221,160 | -$85.2M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 350,429 | 475,429 | $20.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 118,955,512 | 0 | -$22,988.2M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 1,059,336 | 1,067,075 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | TRIMMED | 439,146 | 12,517 | -$82.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 545,000 | 0 | -$105.4M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | ADDED | 143,400 | 254,800 | $19.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 14,072,740 | 12,725,898 | -$348.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 92,755,051 | 92,619,413 | -$667.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 4,150,502 | 3,687,279 | -$115.0M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | ADDED | 2,434,332 | 2,872,454 | $64.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 1,348,611 | 937,611 | -$85.9M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 1,291,326 | 1,211,234 | -$23.9M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 3,895,405 | 3,068,090 | -$181.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 16,263,953 | 16,543,867 | -$60.9M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 385,000 | 355,000 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 29,623,890 | 25,744,857 | -$927.8M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 650,000 | 545,000 | -$24.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 356,268 | 352,069 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | ADDED | 266,152 | 274,500 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | TRIMMED | 1,674,000 | 1,540,400 | -$36.5M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | TRIMMED | 222,981 | 186,959 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 21,414,931 | 12,714,931 | -$1,769.3M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | ADDED | 118,000 | 118,107 | -$0.8M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 243,872 | 261,036 | $1.5M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 11,357,715 | 11,918,169 | $25.8M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 4,703,000 | 0 | -$908.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 6,608,461 | 1,265,220 | $234.5M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 2,200 | 1,400 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 2,490,807 | 2,282,384 | $424.8M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 2,454,126 | 2,754,538 | $39.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 19,651,659 | 19,921,341 | -$85.7M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 25,557 | 25,397 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 193,369,102 | 199,915,046 | -$146.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 39,314,402 | 48,028,492 | $1,351.6M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 4,360,250 | 4,405,650 | -$21.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 20,157,490 | 20,661,134 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 55,327,431 | 57,308,094 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 6,980,211 | 6,851,511 | -$72.3M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 27,275 | 23,511 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 309,979 | 127,292 | -$36.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 864,547 | 198,072 | -$130.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 524,754 | 480,197 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 7,875 | 21,465 | $2.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 4,082,216 | 2,472,698 | -$328.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 6,001,146 | 4,354,500 | -$348.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 4,905,420 | 3,394,832 | -$315.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 788,821 | 517,670 | -$56.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 4,825,213 | 1,353,525 | -$680.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 4,039,512 | 3,571,037 | -$115.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 61,065 | 22,450 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,375,981 | 3,082,237 | -$78.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 8,875,842 | 6,741,370 | -$459.1M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 693,003 | 0 | -$133.9M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 1,921,306 | 1,166,141 | -$154.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 7,800 | 7,279,179 | $1,354.8M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 637,810 | 0 | -$123.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,750,038 | 974,332 | $187.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 43,407,109 | 45,211,157 | $907.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,047,891 | 2,645,567 | $322.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 47,685 | 99,200 | $10.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 395,509 | 290,854 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 3,828,000 | 3,475,000 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,774,599 | 3,560,939 | $7.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 10,070,576 | 10,772,811 | $265.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 6,902,351 | 9,293,613 | $550.9M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | TRIMMED | 4,493,481 | 4,448,280 | $49.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 12,115,793 | 10,491,512 | -$158.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,260,455 | 1,268,326 | $17.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 30,931,350 | 24,100,089 | -$922.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 42,566,342 | 43,780,397 | $782.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 5,195,938 | 5,223,797 | $72.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,247,318 | 1,436,931 | $52.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 10,197,960 | 9,331,610 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 402,942 | 350,429 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 118,955,512 | $22,988.2M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 2,171,479 | 1,059,336 | -$187.0M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 632,237 | 439,146 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 520,549 | 545,000 | $11.5M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | NEW | 0 | 143,400 | $27.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 11,384,133 | 14,072,740 | $663.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 86,982,857 | 92,755,051 | $2,235.1M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 4,984,420 | 4,150,502 | -$97.0M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 3,638,560 | 2,434,332 | -$185.9M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 1,044,111 | 1,348,611 | $72.3M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 775,402 | 1,291,326 | $109.7M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 4,992,216 | 3,895,405 | -$147.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 15,890,208 | 16,263,953 | $277.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 360,000 | 385,000 | $9.5M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 34,411,241 | 29,623,890 | -$482.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 775,000 | 650,000 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 356,962 | 356,268 | $4.5M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 287,941 | 266,152 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | TRIMMED | 267,112 | 222,981 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 23,204,931 | 21,414,931 | -$47.3M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | TRIMMED | 160,000 | 118,000 | -$6.1M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 264,422 | 243,872 | $47.1M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 11,020,000 | 11,357,715 | $207.1M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 4,450,000 | 4,703,000 | $106.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 874,298 | 6,608,461 | $1.1M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 2,700 | 2,200 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 2,909,298 | 2,490,807 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 2,597,949 | 2,454,126 | $5.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 19,347,028 | 19,651,659 | $307.9M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 26,995 | 25,557 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 187,842,762 | 193,369,102 | $3,475.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 29,359,677 | 39,314,402 | $2,301.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 4,346,000 | 4,360,250 | $58.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 20,455,096 | 20,157,490 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 53,532,896 | 55,327,431 | $1,035.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 7,036,991 | 6,980,211 | $79.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 20,586 | 27,275 | $1.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 486,585 | 309,979 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 2,360,363 | 864,547 | -$258.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 514,519 | 524,754 | $8.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 6,924 | 7,875 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 464,521 | 4,082,216 | $705.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,258,843 | 6,001,146 | $211.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 5,849,011 | 4,905,420 | -$107.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,194,593 | 788,821 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,976,333 | 4,825,213 | $395.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,280,038 | 4,039,512 | $189.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 205,544 | 61,065 | -$25.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 3,194,558 | 3,375,981 | $76.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 5,910,737 | 8,875,842 | $649.1M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 308,882 | 693,003 | $78.2M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 626,556 | 1,921,306 | $258.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 8,184,850 | 7,800 | -$1,474.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 728,013 | 637,810 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 4,296,466 | 3,750,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 59,777,656 | 43,407,109 | -$1,252.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 1,047,891 | $189.0M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | ADDED | 4,882,480 | 6,321,080 | $398.4M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 50,846 | 47,685 | $0.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 556,961 | 395,509 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Third Point | ADDED | 4,200,000 | 5,100,000 | $281.8M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 3,950,000 | 3,828,000 | $90.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 4,671,178 | 3,774,599 | -$28.9M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 9,829,062 | 10,070,576 | $323.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 4,929,649 | 6,902,351 | $496.0M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 5,464,789 | 4,493,481 | -$19.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 18,235,546 | 12,115,793 | -$585.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,622,359 | 1,260,455 | -$19.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 35,555,295 | 30,931,350 | $177.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 42,241,587 | 42,566,342 | $1,259.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,747,212 | 5,195,938 | $216.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 1,435,882 | 1,247,318 | $6.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 9,694,660 | 10,197,960 | $366.5M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 694,077 | 402,942 | -$32.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 116,496,979 | 0 | -$17,700.6M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 107,400 | 0 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 846,241 | 2,171,479 | $263.1M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | ADDED | 465,753 | 632,237 | $43.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 610,100 | 520,549 | $1.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 12,614,711 | 11,384,133 | $139.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 80,172,712 | 86,982,857 | $3,508.5M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 7,912,456 | 4,984,420 | -$303.1M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | ADDED | 1,824,843 | 3,638,560 | $379.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 1,211,311 | 1,044,111 | $4.3M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 1,228,402 | 775,402 | -$46.8M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | ADDED | 4,649,234 | 4,992,216 | $194.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 15,369,080 | 15,890,208 | $530.8M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 275,000 | 360,000 | $23.2M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 36,273,885 | 34,411,241 | $695.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 368,089 | 356,962 | $8.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 412,322 | 287,941 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | TRIMMED | 1,972,500 | 1,674,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | TRIMMED | 335,351 | 267,112 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 20,434,931 | 23,204,931 | $1,080.8M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | ADDED | 126,500 | 160,000 | $9.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 158,760 | 240 | -$23.4M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 280,467 | 264,422 | $0.0M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | TRIMMED | 11,997,901 | 11,020,000 | $164.8M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | TRIMMED | 7,335,828 | 4,450,000 | -$311.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,036,932 | 874,298 | $0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 3,137,012 | 2,909,298 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 2,646,905 | 2,597,949 | $66.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 19,202,465 | 19,347,028 | $572.2M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | ADDED | 26,271 | 26,995 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 180,838,577 | 187,842,762 | $6,390.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 17,835,214 | 29,359,677 | $2,586.0M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 4,325,350 | 4,346,000 | $126.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 20,742,627 | 20,455,096 | $0.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 51,920,953 | 53,532,896 | $1,767.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 7,064,883 | 7,036,991 | $195.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 16,764 | 20,586 | $1.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 377,276 | 486,585 | $30.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 1,716,499 | 2,360,363 | $165.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 512,519 | 514,519 | $14.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 2,364 | 6,924 | $0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 903,188 | 464,521 | -$53.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,526,559 | 5,258,843 | $260.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 4,949,227 | 5,849,011 | $303.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,309,643 | 1,194,593 | $16.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,094,332 | 2,976,333 | $66.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 8,116,291 | 3,280,038 | -$641.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 260,430 | 205,544 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,388,092 | 3,194,558 | $61.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 9,622,123 | 5,910,737 | -$395.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 1,236,804 | 308,882 | -$132.2M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | ADDED | 432,382 | 626,556 | $47.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,447,231 | 8,184,850 | $344.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 1,086,971 | 728,013 | -$33.8M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 30,000 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 4,296,466 | $0.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 61,000,779 | 59,777,656 | $1,328.2M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 3,935,040 | 4,882,480 | $241.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 53,582 | 50,846 | $0.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 764,061 | 556,961 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 4,680,000 | 4,200,000 | $43.2M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | ADDED | 3,750,000 | 3,950,000 | $123.5M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 136,690 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,528,299 | 4,671,178 | $134.1M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 10,605,668 | 9,829,062 | $145.2M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 8,749,993 | 4,929,649 | -$363.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 16,589,033 | 18,235,546 | $661.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 895,505 | 1,622,359 | $132.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 28,703,763 | 35,555,295 | $1,753.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 41,353,218 | 42,241,587 | $1,161.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,717,374 | 4,747,212 | $248.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 1,995,367 | 1,435,882 | -$35.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 9,274,310 | 9,694,660 | $294.1M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 954,049 | 694,077 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 116,496,979 | $17,700.6M |
| 2023-09-30 → 2023-12-31 | Corvex Management | ADDED | 512,629 | 517,629 | $13.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | NEW | 0 | 107,400 | $16.3M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 1,203,888 | 846,241 | -$24.5M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 477,214 | 465,753 | $10.1M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 75,000 | 610,100 | $83.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 8,212,881 | 12,614,711 | $872.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 87,546,456 | 80,172,712 | $1,052.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 10,532,134 | 7,912,456 | -$136.6M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 1,824,843 | $277.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 2,403,951 | 1,211,311 | -$121.5M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | ADDED | 904,402 | 1,228,402 | $71.7M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 501,926 | 4,649,234 | $642.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 15,685,685 | 15,369,080 | $341.7M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 160,000 | 275,000 | $21.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 37,398,151 | 36,273,885 | $757.7M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 635,000 | 775,000 | $37.0M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 619,469 | 368,089 | -$22.8M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | TRIMMED | 644,816 | 412,322 | -$19.3M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | ADDED | 107,944 | 335,351 | $37.2M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 20,560,778 | 20,434,931 | $491.2M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | ADDED | 119,355 | 126,500 | $4.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 154,745 | 158,760 | $4.5M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | ADDED | 255,467 | 280,467 | -$32.4M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | TRIMMED | 13,046,000 | 11,997,901 | $164.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 485,831 | 1,036,932 | $0.1M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 3,557,422 | 3,137,012 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 2,709,809 | 2,646,905 | $57.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 19,528,678 | 19,202,465 | $435.1M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 29,876 | 26,271 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 176,207,050 | 180,838,577 | $5,050.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 10,774,291 | 17,835,214 | $1,340.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,308,350 | 4,325,350 | $109.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 21,004,929 | 20,742,627 | $0.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 50,395,031 | 51,920,953 | $1,482.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 7,295,387 | 7,064,883 | $146.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 16,511 | 16,764 | $0.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 145,108 | 377,276 | $38.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 151,822 | 1,716,499 | $241.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 512,519 | $77.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 361,347 | 903,188 | $91.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 3,726,399 | 4,526,559 | $214.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,672,573 | 4,949,227 | $412.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 460,113 | 1,309,643 | $140.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 3,224,068 | 3,094,332 | $60.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,116,719 | 8,116,291 | $837.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 380,865 | 260,430 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,808,355 | 3,388,092 | $157.8M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 5,210,713 | 9,622,123 | $799.6M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 667,112 | 1,236,804 | $103.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 1,331,328 | 432,382 | -$105.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,848,789 | 7,447,231 | $260.9M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 1,155,033 | 1,086,971 | $18.3M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 30,000 | $4.6M |