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Hedge Funds Tracker

AVGO

Broadcom Inc.
Funds Buying26
Funds Selling45
# Funds Holding71
Total Value Held$215,164.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors121,892,859$46,043.1M6%2026-06-30ADDED+5,704,376
Geode Capital Management116,394,795$43,862.1M2%2026-06-30ADDED+2,113,873
Capital Research Global Investors113,126,312$42,731.5M6%2026-06-30TRIMMED-2,898,986
Norges Bank Investment Management65,970,988$24,920.5M3%2026-06-30NEW+65,970,988
Charles Schwab Investment Management33,404,003$12,617.6M2%2026-06-30TRIMMED-306,326
Citadel Advisors20,744,815$7,836.4M1%2026-06-30TRIMMED-172,879
Fisher Asset Management15,131,673$5,716.0M2%2026-06-30ADDED+440,310
Arrowstreet Capital8,593,712$3,246.3M1%2026-06-30TRIMMED-10,145,294
Clearbridge Investments7,382,405$2,788.7M2%2026-06-30TRIMMED-944,239
AQR Capital Management6,683,693$2,516.8M1%2026-06-30ADDED+497,873
Coatue Management5,846,831$2,208.6M4%2026-06-30ADDED+342,979
Millennium Management5,604,405$2,117.1M1%2026-06-30TRIMMED-1,097,799
Victory Capital Management5,555,094$2,098.4M1%2026-06-30ADDED+404,861
Adage Capital Partners4,196,656$1,585.3M2%2026-06-30ADDED+84,600
Neuberger Berman4,093,730$1,546.4M1%2026-06-30TRIMMED-110,659
D. E. Shaw & Co.3,686,461$1,392.6M1%2026-06-30TRIMMED-4,146,647
Man Group2,721,821$1,028.2M2%2026-06-30TRIMMED-108,083
Alkeon Capital Management2,600,000$982.1M1%2026-06-30ADDED+156,910
Polen Capital Management1,960,209$740.5M7%2026-06-30TRIMMED-737,358
Squarepoint Ops1,792,440$677.1M1%2026-06-30TRIMMED-728,857
Tiger Global Management1,754,062$662.6M2%2026-06-30TRIMMED-1,830,752
1832 Asset Management1,739,123$657.0M1%2026-06-30ADDED+565,094
Point72 Asset Management1,702,100$643.0M1%2026-06-30TRIMMED-758,528
Marshall Wace1,615,399$610.2M1%2026-06-30TRIMMED-931,751
Lone Pine Capital1,730,216$598.8M2%2025-12-31CLOSED-1,730,216
Capstone Investment Advisors1,566,095$591.6M1%2026-06-30ADDED+138,200
Bridgewater Associates1,317,923$497.8M2%2026-06-30TRIMMED-517,457
Viking Global Investors293,097$470.6M1%2024-06-30CLOSED-293,097
Farallon Capital Management1,151,800$435.1M2%2026-06-30TRIMMED-627,700
Qube Research & Technologies1,034,335$390.7M0%2026-06-30TRIMMED-1,804,582
Loomis Sayles871,078$329.0M0%2026-06-30ADDED+808,131
Renaissance Technologies849,835$321.0M0%2026-06-30ADDED+56,038
D1 Capital Partners981,495$303.8M1%2026-03-31CLOSED-981,495
Schonfeld Strategic Advisors800,000$302.2M1%2026-06-30ADDED+794,587
PrimeCap Management736,773$278.3M0%2026-06-30TRIMMED-6,545
Two Sigma Investments612,730$231.5M0%2026-06-30TRIMMED-1,713,123
ARK Investment Management407,202$153.8M1%2026-06-30TRIMMED-601
Ancora Advisors375,649$141.9M5%2026-06-30TRIMMED-38,162
Rokos Capital Management260,115$98.1M0%2026-06-30ADDED+23,415
Select Equity Group257,148$97.1M0%2026-06-30ADDED+55,664
Voleon Capital Management192,127$72.6M1%2026-06-30TRIMMED-17,667
Soros Fund Management165,246$62.4M1%2026-06-30ADDED+10,139
Senator Investment Group162,136$61.2M1%2026-06-30TRIMMED-25,507
Light Street Capital Management153,250$57.9M4%2026-06-30ADDED+3,450
Appaloosa Management150,000$56.7M1%2026-06-30NEW+150,000
Verition Fund Management99,691$37.7M0%2026-06-30ADDED+57,684
Walleye Capital95,336$36.0M0%2026-06-30TRIMMED-31,650
Hudson Bay Capital Management88,100$33.3M0%2026-06-30TRIMMED-911,902
Sculptor Capital93,500$32.4M0%2025-12-31CLOSED-93,500
Suvretta Capital (now Montanova Capital)83,600$31.6M0%2026-06-30NEW+83,600
Junto Capital Management88,866$30.8M0%2025-12-31CLOSED-88,866
Discovery Capital Management83,200$28.8M1%2025-12-31CLOSED-83,200
Glenview Capital Management20,027$26.5M0%2024-03-31CLOSED-20,027
Whale Rock Capital Management59,780$22.6M0%2026-06-30TRIMMED-677,362
Graham Capital Management50,016$18.9M0%2026-06-30NEW+50,016
Owl Creek Asset Management54,533$18.9M0%2025-12-31CLOSED-54,533
Third Point50,000$15.5M0%2026-03-31CLOSED-50,000
Davidson Kempner Capital Management50,000$15.5M0%2026-03-31CLOSED-50,000
Chilton Investment Company37,072$14.0M0%2026-06-30TRIMMED-235
Moore Capital Management16,140$6.1M0%2026-06-30ADDED+288
HBK Investments16,380$5.1M0%2026-03-31CLOSED-16,380
Caxton Associates7,939$3.0M0%2026-06-30TRIMMED-10,816
Maverick Capital5,734$2.2M0%2026-06-30NEW+5,734
Castle Hook Partners4,364$1.5M0%2025-12-31CLOSED-4,364
Citrine Capital2,170$0.8M1%2026-06-30ADDED+110
Wexford Capital1,914$0.7M0%2026-06-30ADDED+998
Harris Associates1,779$0.7M0%2026-06-30TRIMMED-34
Carlyle Group3,397$0.6M0%2024-09-30CLOSED-3,397
Blackstone905$0.3M0%2026-06-30TRIMMED-8,999
Brown Capital Management224$0.3M0%2024-03-31CLOSED-224
Duquesne Family Office195,955$0.1M1%2026-03-31CLOSED-195,955

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED793,797849,835$75.3M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED20,917,69420,744,815$1,362.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED1,835,3801,317,923-$70.2M
2026-03-31 → 2026-06-30Tiger Global ManagementTRIMMED3,584,8141,754,062-$446.9M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED407,803407,202$27.6M
2026-03-31 → 2026-06-30Soros Fund ManagementADDED155,107165,246$14.4M
2026-03-31 → 2026-06-30Third PointCLOSED50,0000-$15.5M
2026-03-31 → 2026-06-30Appaloosa ManagementNEW0150,000$56.7M
2026-03-31 → 2026-06-30Duquesne Family OfficeCLOSED195,9550-$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED2,460,6281,702,100-$118.6M
2026-03-31 → 2026-06-30Coatue ManagementADDED5,503,8525,846,831$505.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED7,833,1083,686,461-$1,031.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED2,325,853612,730-$488.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED6,702,2045,604,405$42.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED14,691,36315,131,673$1,168.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED6,185,8206,683,693$649.7M
2026-03-31 → 2026-06-30Farallon Capital ManagementTRIMMED1,779,5001,151,800-$115.7M
2026-03-31 → 2026-06-30Maverick CapitalNEW05,734$2.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED4,112,0564,196,656$312.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW065,970,988$24,920.5M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED16,3800-$5.1M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED50,0000-$15.5M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,547,1501,615,399-$178.2M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED116,025,298113,126,312$6,826.4M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED1,8131,779$0.1M
2026-03-31 → 2026-06-30Whale Rock Capital ManagementTRIMMED737,14259,780-$205.6M
2026-03-31 → 2026-06-30D1 Capital PartnersCLOSED981,4950-$303.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED4,204,3894,093,730$244.5M
2026-03-31 → 2026-06-30BlackstoneTRIMMED9,904905-$2.7M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED2,697,5671,960,209-$94.5M
2026-03-31 → 2026-06-30Senator Investment GroupTRIMMED187,643162,136$3.1M
2026-03-31 → 2026-06-30Suvretta Capital (now Montanova Capital)NEW083,600$31.6M
2026-03-31 → 2026-06-30Alkeon Capital ManagementADDED2,443,0902,600,000$226.0M
2026-03-31 → 2026-06-30Light Street Capital ManagementADDED149,800153,250$11.5M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED413,811375,649$13.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED18,739,0068,593,712-$2,553.6M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED8,326,6447,382,405$211.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED114,280,922116,394,795$8,579.9M
2026-03-31 → 2026-06-30Capital World InvestorsADDED116,188,483121,892,859$10,087.5M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED743,318736,773$48.3M
2026-03-31 → 2026-06-30Loomis SaylesADDED62,947871,078$309.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED33,710,32933,404,003$2,185.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED5,150,2335,555,094$504.4M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED37,30737,072$2.5M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED15,85216,140$1.2M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED18,7557,939-$2.8M
2026-03-31 → 2026-06-30Select Equity GroupADDED201,484257,148$34.8M
2026-03-31 → 2026-06-30Wexford CapitalADDED9161,914$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED42,00799,691$24.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED126,98695,336-$3.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED2,521,2971,792,440-$103.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED5,413800,000$300.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED209,794192,127$7.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,838,9171,034,335-$487.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED1,427,8951,566,095$149.6M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW050,016$18.9M
2026-03-31 → 2026-06-30Man GroupTRIMMED2,829,9042,721,821$152.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED1,000,00288,100-$276.2M
2026-03-31 → 2026-06-30Rokos Capital ManagementADDED236,700260,115$24.9M
2026-03-31 → 2026-06-30Citrine CapitalADDED2,0602,170$0.2M
2026-03-31 → 2026-06-301832 Asset ManagementADDED1,174,0291,739,123$293.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED889793,797$245.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED26,131,26020,917,694-$2,569.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED1,165,7401,835,380$164.6M
2025-12-31 → 2026-03-31Tiger Global ManagementADDED2,875,6143,584,814$114.3M
2025-12-31 → 2026-03-31ARK Investment ManagementNEW0407,803$126.2M
2025-12-31 → 2026-03-31Soros Fund ManagementADDED102,379155,107$12.6M
2025-12-31 → 2026-03-31Third PointNEW050,000$15.5M
2025-12-31 → 2026-03-31Duquesne Family OfficeNEW0195,955$0.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED3,356,6762,460,628-$400.2M
2025-12-31 → 2026-03-31Coatue ManagementTRIMMED5,510,2275,503,852-$203.6M
2025-12-31 → 2026-03-31Lone Pine CapitalCLOSED1,730,2160-$598.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED4,134,0377,833,108$993.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED31,0002,325,853$709.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED9,222,9546,702,204-$1,117.7M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED13,844,20614,691,363-$244.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED4,488,4506,185,820$313.7M
2025-12-31 → 2026-03-31Farallon Capital ManagementADDED892,4001,779,500$241.9M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED4,222,0564,112,056-$188.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED70,072,8000-$24,252.2M
2025-12-31 → 2026-03-31HBK InvestmentsNEW016,380$5.1M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED75,00050,000-$10.5M
2025-12-31 → 2026-03-31Discovery Capital ManagementCLOSED83,2000-$28.8M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED3,409,2452,547,150-$391.6M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED86,361,719116,025,298$6,015.1M
2025-12-31 → 2026-03-31Harris AssociatesADDED1,7101,813-$0.0M
2025-12-31 → 2026-03-31Whale Rock Capital ManagementTRIMMED1,031,732737,142-$128.9M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED93,5000-$32.4M
2025-12-31 → 2026-03-31D1 Capital PartnersADDED358,548981,495$179.7M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED4,233,8624,204,389-$163.4M
2025-12-31 → 2026-03-31BlackstoneADDED6,1829,904$0.9M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED3,531,6372,697,567-$387.4M
2025-12-31 → 2026-03-31Senator Investment GroupNEW0187,643$58.1M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementCLOSED54,5330-$18.9M
2025-12-31 → 2026-03-31Alkeon Capital ManagementADDED1,001,3002,443,090$409.6M
2025-12-31 → 2026-03-31Light Street Capital ManagementADDED143,779149,800-$3.4M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED437,694413,811-$23.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED8,593,62918,739,006$2,825.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED9,841,4528,326,644-$828.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED111,277,280114,280,922-$3,114.4M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED123,257,172116,188,483-$6,705.1M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED755,728743,318-$31.5M
2025-12-31 → 2026-03-31Loomis SaylesADDED41,21362,947$5.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED32,703,05833,710,329-$886.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED5,651,9085,150,233-$362.1M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED36,80137,307-$1.2M
2025-12-31 → 2026-03-31Junto Capital ManagementCLOSED88,8660-$30.8M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED151,81915,852-$47.6M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED496,39018,755-$166.0M
2025-12-31 → 2026-03-31Select Equity GroupADDED82,374201,484$33.9M
2025-12-31 → 2026-03-31Wexford CapitalADDED710916$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED271,78742,007-$81.1M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED153,979126,986-$14.0M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED3,550,8032,521,297-$448.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED152,8095,413-$51.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED180,895209,794$2.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED4,176,3252,838,917-$566.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED1,819,9951,427,895-$188.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED25,0000-$8.7M
2025-12-31 → 2026-03-31Man GroupADDED2,683,2822,829,904-$52.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED1,044,5621,000,002-$52.0M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED4,3640-$1.5M
2025-12-31 → 2026-03-31Rokos Capital ManagementTRIMMED1,529,796236,700-$456.2M
2025-12-31 → 2026-03-31Citrine CapitalNEW02,060$0.6M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED1,660,8921,174,029-$211.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED827889$0.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED19,845,90826,131,260$2,496.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED845,3911,165,740$124.6M
2025-09-30 → 2025-12-31Tiger Global ManagementTRIMMED2,889,6142,875,614$41.9M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW0102,379$35.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED1,589,0003,356,676$637.5M
2025-09-30 → 2025-12-31Coatue ManagementTRIMMED5,767,5595,510,227$4.3M
2025-09-30 → 2025-12-31Lone Pine CapitalADDED1,549,4121,730,216$87.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED7,310,0464,134,037-$980.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED5,00031,000$9.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED6,831,6529,222,954$938.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED12,611,74013,844,206$630.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED4,293,1064,488,450$151.7M
2025-09-30 → 2025-12-31Farallon Capital ManagementNEW0892,400$308.9M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED4,204,7564,222,056$74.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW070,072,800$24,252.2M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW075,000$26.0M
2025-09-30 → 2025-12-31Discovery Capital ManagementNEW083,200$28.8M
2025-09-30 → 2025-12-31Marshall WaceADDED1,744,3103,409,245$604.5M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED87,716,68186,361,719$951.5M
2025-09-30 → 2025-12-31Whale Rock Capital ManagementTRIMMED1,430,9111,031,732-$115.0M
2025-09-30 → 2025-12-31Sculptor CapitalADDED50,00093,500$15.9M
2025-09-30 → 2025-12-31D1 Capital PartnersTRIMMED667,400358,548-$96.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED3,916,8004,233,862$173.2M
2025-09-30 → 2025-12-31BlackstoneNEW06,182$2.1M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED4,485,8543,531,637-$257.6M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementNEW054,533$18.9M
2025-09-30 → 2025-12-31Alkeon Capital ManagementTRIMMED2,300,0001,001,300-$412.2M
2025-09-30 → 2025-12-31Light Street Capital ManagementADDED99,305143,779$17.0M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED451,560437,694$2.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED5,634,2328,593,629$1,115.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED10,517,9219,841,452-$63.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED109,728,581111,277,280$2,319.0M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED135,586,932123,257,172-$2,070.0M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED783,708755,728$3.0M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED43,05641,213$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED35,129,74832,703,058-$270.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED6,082,6305,651,908-$50.2M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED35,41336,801$1.1M
2025-09-30 → 2025-12-31Junto Capital ManagementNEW088,866$30.8M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED41,133151,819$39.0M
2025-09-30 → 2025-12-31Caxton AssociatesADDED5,767496,390$169.9M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED339,33482,374-$83.4M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED753710-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED77,386271,787$68.5M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED1,012,958153,979-$280.9M
2025-09-30 → 2025-12-31Squarepoint OpsADDED3,027,5413,550,803$230.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED425,360152,809-$87.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED209,819180,895-$6.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED4,179,7164,176,325$66.5M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED1,348,1191,819,995$185.1M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED2,43925,000$7.8M
2025-09-30 → 2025-12-31Man GroupTRIMMED2,771,0052,683,282$14.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED12,1261,044,562$357.5M
2025-09-30 → 2025-12-31Castle Hook PartnersTRIMMED13,1474,364-$2.8M
2025-09-30 → 2025-12-31Rokos Capital ManagementADDED1,005,6981,529,796$197.8M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED1,775,2901,660,892-$10.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED764827$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED17,775,70519,845,908$1,647.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED1,153,007845,391-$38.9M
2025-06-30 → 2025-09-30Tiger Global ManagementADDED2,703,2142,889,614$208.2M
2025-06-30 → 2025-09-30Duquesne Family OfficeCLOSED86,1400-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED551,5001,589,000$372.2M
2025-06-30 → 2025-09-30Coatue ManagementADDED5,647,5075,767,559$346.0M
2025-06-30 → 2025-09-30Lone Pine CapitalNEW01,549,412$511.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED4,142,0457,310,046$1,269.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED3,3675,000$0.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED5,654,6616,831,652$695.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED12,374,44512,611,740$749.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED3,877,7094,293,106$338.2M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED4,222,1564,204,756$223.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED67,402,6810-$18,579.5M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementCLOSED75,0000-$20.7M
2025-06-30 → 2025-09-30Marshall WaceADDED1,433,4181,744,310$180.3M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED91,540,82187,716,681$3,705.6M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED2,0321,710$0.0M
2025-06-30 → 2025-09-30Whale Rock Capital ManagementTRIMMED1,637,1241,430,911$20.8M
2025-06-30 → 2025-09-30Sculptor CapitalNEW050,000$16.5M
2025-06-30 → 2025-09-30D1 Capital PartnersNEW0667,400$220.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED4,096,5793,916,800$163.0M
2025-06-30 → 2025-09-30Polen Capital ManagementNEW04,485,854$1,479.9M
2025-06-30 → 2025-09-30Senator Investment GroupCLOSED150,0000-$41.3M
2025-06-30 → 2025-09-30Alkeon Capital ManagementNEW02,300,000$758.8M
2025-06-30 → 2025-09-30Light Street Capital ManagementTRIMMED122,47199,305-$1.0M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED486,962451,560$14.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED939,9195,634,232$1,599.7M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED11,001,53210,517,921$437.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED108,610,718109,728,581$6,250.0M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED148,300,871135,586,932$3,854.2M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED823,998783,708$31.4M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED59,22143,056-$2.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED34,474,08535,129,748$2,087.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED6,461,5296,082,630$231.1M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED30,51435,413$3.3M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED35,51041,133$3.8M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED108,1185,767-$27.9M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED360,274339,334$12.6M
2025-06-30 → 2025-09-30Wexford CapitalADDED636753$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED83,77777,386$2.4M
2025-06-30 → 2025-09-30Walleye CapitalADDED566,7621,012,958$178.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED3,287,4053,027,541$92.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED11,450425,360$137.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED93,688209,819$43.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED2,739,7004,179,716$623.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED653,0701,348,119$264.7M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED29,6202,439-$7.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED2,836,2882,771,005$132.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED106,40012,126-$25.3M
2025-06-30 → 2025-09-30Castle Hook PartnersADDED36513,147$4.2M
2025-06-30 → 2025-09-30Rokos Capital ManagementTRIMMED2,662,5951,005,698-$402.2M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED1,832,8391,775,290$80.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED2,427,714764-$406.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED18,426,97217,775,705$1,814.6M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED936,7521,153,007$161.0M
2025-03-31 → 2025-06-30Tiger Global ManagementADDED2,271,5002,703,214$364.8M
2025-03-31 → 2025-06-30Appaloosa ManagementCLOSED130,0000-$21.8M
2025-03-31 → 2025-06-30Duquesne Family OfficeNEW086,140$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED1,134,546551,500-$37.9M
2025-03-31 → 2025-06-30Coatue ManagementADDED3,572,2405,647,507$958.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED5,463,9244,142,045$226.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,559,6563,367-$260.2M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED10,714,8405,654,661-$235.3M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED12,412,55312,374,445$1,332.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED3,421,8583,877,709$507.1M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED4,071,0604,222,156$482.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW067,402,681$18,579.5M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED125,00075,000-$0.3M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,368,1151,433,418-$1.4M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED89,465,78591,540,821$10,253.6M
2025-03-31 → 2025-06-30Harris AssociatesNEW02,032$0.6M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementADDED1,435,9251,637,124$210.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED4,539,0304,096,579$369.1M
2025-03-31 → 2025-06-30Senator Investment GroupTRIMMED177,737150,000$11.6M
2025-03-31 → 2025-06-30Alkeon Capital ManagementCLOSED980,0000-$164.1M
2025-03-31 → 2025-06-30Light Street Capital ManagementADDED122,002122,471$13.3M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED531,633486,962$45.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED413,448939,919$189.9M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED10,165,09511,001,532$1,330.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED106,384,133108,610,718$12,061.7M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED155,100,449148,300,871$14,907.3M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED943,720823,998$69.1M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED73,21659,221$16.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED33,852,31034,474,085$3,833.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED3,784,5796,461,529$1,141.5M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED42,03730,514$1.4M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW035,510$9.8M
2025-03-31 → 2025-06-30Caxton AssociatesADDED11,970108,118$27.8M
2025-03-31 → 2025-06-30Select Equity GroupADDED23,317360,274$95.4M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED1,256636-$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED202,35683,777-$10.8M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED1,051,038566,762-$19.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED4,046,6483,287,405$228.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED159,71011,450-$23.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED37,40493,688$19.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED2,891,1112,739,700$84.9M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED1,558,012653,070-$80.8M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW029,620$8.2M
2025-03-31 → 2025-06-30Man GroupADDED2,203,7382,836,288$412.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED1,601,981106,400-$238.9M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW0365$0.1M
2025-03-31 → 2025-06-30Rokos Capital ManagementADDED822,8062,662,595$596.2M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED2,700,0001,832,839$53.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED2,5382,427,714$405.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED26,978,01418,426,972-$3,169.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED657,290936,752$4.5M
2024-12-31 → 2025-03-31Tiger Global ManagementADDED1,845,5002,271,500-$47.5M
2024-12-31 → 2025-03-31Appaloosa ManagementNEW0130,000$21.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED636,6481,134,546$42.4M
2024-12-31 → 2025-03-31Coatue ManagementADDED3,526,3313,572,240-$219.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED4,856,7875,463,924-$211.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED58,4041,559,656$247.6M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED15,715,15710,714,840-$1,849.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED23,903,31912,412,553-$3,463.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED2,848,8313,421,858-$104.1M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED4,249,3604,071,060-$303.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED72,864,9480-$16,893.0M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW0125,000$20.9M
2024-12-31 → 2025-03-31Discovery Capital ManagementCLOSED48,4000-$11.2M
2024-12-31 → 2025-03-31Marshall WaceADDED1,584,4552,368,115$29.2M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED89,674,86189,465,785-$5,811.0M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementTRIMMED2,563,8811,435,925-$354.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED3,966,3084,539,030-$160.0M
2024-12-31 → 2025-03-31Senator Investment GroupNEW0177,737$29.8M
2024-12-31 → 2025-03-31Alkeon Capital ManagementTRIMMED1,250,000980,000-$125.7M
2024-12-31 → 2025-03-31Light Street Capital ManagementADDED88,172122,002-$0.0M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED608,626531,633-$52.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED572,906413,448-$63.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED11,186,74910,165,095-$891.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED102,207,120106,384,133-$5,881.3M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED196,969,254155,100,449-$19,697.8M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED957,880943,720-$64.1M
2024-12-31 → 2025-03-31Loomis SaylesADDED67,93273,216-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED32,808,36233,852,310-$1,938.2M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED4,255,1253,784,579-$352.9M
2024-12-31 → 2025-03-31Chilton Investment CompanyADDED41,75842,037-$2.6M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED144,0900-$33.4M
2024-12-31 → 2025-03-31Select Equity GroupADDED10,06823,317$1.6M
2024-12-31 → 2025-03-31Wexford CapitalADDED9861,256-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED249,077202,356-$23.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED1,215,6741,051,038-$105.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED4,497,3824,046,648-$365.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED319,468159,710-$47.3M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED61,73537,404-$8.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED2,410,7461,558,012-$298.0M
2024-12-31 → 2025-03-31Man GroupADDED1,875,6402,203,738-$65.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED200,2721,601,981$221.8M
2024-12-31 → 2025-03-31Rokos Capital ManagementADDED511,594822,806$19.0M
2024-12-31 → 2025-03-311832 Asset ManagementADDED1,735,9582,700,000$49.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW02,538$0.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED24,802,71726,978,014$1,976.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED955,433657,290-$12.4M
2024-09-30 → 2024-12-31Duquesne Family OfficeCLOSED239,9800-$0.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED273,104636,648$100.5M
2024-09-30 → 2024-12-31Coatue ManagementTRIMMED4,323,0263,526,331$71.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED5,897,2644,856,787$108.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,319,90858,404-$214.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED8,789,93615,715,157$2,127.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED23,422,78123,903,319$1,501.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED3,270,1222,848,831$101.6M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED359,6680-$62.0M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED4,232,3604,249,360$255.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW072,864,948$16,893.0M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementCLOSED75,0000-$12.9M
2024-09-30 → 2024-12-31Discovery Capital ManagementNEW048,400$11.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED3,586,9601,584,455-$251.4M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED92,481,30189,674,861$4,837.3M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementADDED2,039,6042,563,881$242.6M
2024-09-30 → 2024-12-31Sculptor CapitalCLOSED1,172,6700-$202.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED3,216,0303,966,308$365.3M
2024-09-30 → 2024-12-31Alkeon Capital ManagementTRIMMED2,635,0001,250,000-$164.7M
2024-09-30 → 2024-12-31Light Street Capital ManagementTRIMMED130,90088,172-$2.1M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED659,213608,626$27.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED214,736572,906$95.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED12,247,02411,186,749$480.9M
2024-09-30 → 2024-12-31Carlyle GroupCLOSED3,3970-$0.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED99,188,826102,207,120$6,591.4M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED211,442,543196,969,254$9,193.0M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED950,635957,880$58.1M
2024-09-30 → 2024-12-31Loomis SaylesADDED67,85867,932$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED31,997,45532,808,362$2,086.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED5,147,4434,255,125$98.6M
2024-09-30 → 2024-12-31Chilton Investment CompanyTRIMMED42,75941,758$2.3M
2024-09-30 → 2024-12-31Junto Capital ManagementCLOSED169,0850-$29.2M
2024-09-30 → 2024-12-31Moore Capital ManagementTRIMMED303,894144,090-$19.0M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED29,46510,068-$2.7M
2024-09-30 → 2024-12-31Wexford CapitalTRIMMED1,429986-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,277,950249,077-$162.7M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED1,558,1411,215,674$13.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED186,6234,497,382$1,010.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED147,515319,468$48.6M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW061,735$14.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED875,1002,891,111$519.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED1,827,1342,410,746$243.7M
2024-09-30 → 2024-12-31Man GroupADDED1,532,3281,875,640$170.5M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED2,842,624200,272-$443.9M
2024-09-30 → 2024-12-31Castle Hook PartnersCLOSED335,1580-$57.8M
2024-09-30 → 2024-12-31Rokos Capital ManagementTRIMMED1,185,511511,594-$85.7M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED2,672,8801,735,958-$58.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED294,1150-$472.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED3,358,94724,802,717-$1,114.4M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED24,464955,433$125.5M
2024-06-30 → 2024-09-30Tiger Global ManagementADDED182,3001,845,500$25.7M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED3650-$0.6M
2024-06-30 → 2024-09-30Duquesne Family OfficeNEW0239,980$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED154,487273,104-$200.9M
2024-06-30 → 2024-09-30Coatue ManagementADDED283,4364,323,026$290.7M
2024-06-30 → 2024-09-30Viking Global InvestorsCLOSED293,0970-$470.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED906,8545,897,264-$438.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED135,4771,319,908$10.2M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,356,1018,789,936-$661.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED2,254,68623,422,781$420.5M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED301,0453,270,122$75.6M
2024-06-30 → 2024-09-30Maverick CapitalNEW0359,668$62.0M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED393,0264,232,360$99.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED5,786,8040-$9,290.9M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementNEW075,000$12.9M
2024-06-30 → 2024-09-30Marshall WaceADDED170,8083,586,960$344.5M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED11,022,26692,481,301-$1,743.5M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementADDED159,7462,039,604$95.4M
2024-06-30 → 2024-09-30Sculptor CapitalNEW01,172,670$202.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED295,4063,216,030$80.5M
2024-06-30 → 2024-09-30Alkeon Capital ManagementNEW02,635,000$454.5M
2024-06-30 → 2024-09-30Light Street Capital ManagementADDED13,574130,900$0.8M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED66,209659,213$7.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED31,165214,736$37.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED1,132,92212,247,024$293.7M
2024-06-30 → 2024-09-30Carlyle GroupADDED7553,397-$0.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED9,212,88599,188,826$2,301.0M
2024-06-30 → 2024-09-30Capital World InvestorsADDED22,420,349211,442,543$478.2M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED95,428950,635$10.8M
2024-06-30 → 2024-09-30Loomis SaylesADDED6,66467,858$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,012,02131,997,455$683.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED541,1025,147,443$19.2M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED4,00042,759$1.0M
2024-06-30 → 2024-09-30Junto Capital ManagementNEW0169,085$29.2M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED166303,894$52.2M
2024-06-30 → 2024-09-30Select Equity GroupNEW029,465$5.1M
2024-06-30 → 2024-09-30Wexford CapitalADDED2511,429-$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED46,5651,277,950$145.7M
2024-06-30 → 2024-09-30Walleye CapitalADDED174,6921,558,141-$11.7M
2024-06-30 → 2024-09-30Squarepoint OpsADDED125,188186,623-$168.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED53,990147,515-$61.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED556,346875,100-$742.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED195,0531,827,134$2.0M
2024-06-30 → 2024-09-30Man GroupADDED139,2051,532,328$40.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED200,0002,842,624$169.2M
2024-06-30 → 2024-09-30Castle Hook PartnersADDED34,412335,158$2.6M
2024-06-30 → 2024-09-30Rokos Capital ManagementADDED145,5711,185,511-$29.2M
2024-06-30 → 2024-09-301832 Asset ManagementADDED77,5392,672,880$448.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0294,115$472.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,595,1733,358,947$627.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED12,34624,464$22.9M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW0365$0.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED471,865154,487-$377.4M
2024-03-31 → 2024-06-30Coatue ManagementTRIMMED416,460283,436-$96.9M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW0293,097$470.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED584,783906,854$680.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED3,254135,477$213.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,349,0571,356,101$389.2M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED2,168,1772,254,686$746.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED330,896301,045$47.5M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED416,426393,026$79.1M
2024-03-31 → 2024-06-30Glenview Capital ManagementCLOSED20,0270-$26.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW05,786,804$9,290.9M
2024-03-31 → 2024-06-30Marshall WaceADDED50,602170,808$206.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED17,434,19711,022,266-$5,411.0M
2024-03-31 → 2024-06-30Whale Rock Capital ManagementNEW0159,746$256.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED229,563295,406$170.0M
2024-03-31 → 2024-06-30Light Street Capital ManagementTRIMMED16,80013,574-$0.5M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED78,06566,209$2.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED9,36931,165$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED1,242,4691,132,922$172.2M
2024-03-31 → 2024-06-30Brown Capital ManagementCLOSED2240-$0.3M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED9,524,6099,212,885$2,160.7M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED25,949,83622,420,349$1,601.5M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED59,11195,428$74.9M
2024-03-31 → 2024-06-30Loomis SaylesADDED6,1996,664$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED3,024,4403,012,021$866.4M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED596,999541,102$77.5M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED3,6654,000$1.6M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW0166$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED28,27646,565$37.3M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED184,920174,692$35.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED197,834125,188-$61.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED25,54453,990$52.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED60,177556,346$813.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED189,067195,053$62.6M
2024-03-31 → 2024-06-30Man GroupADDED80,282139,205$117.1M
2024-03-31 → 2024-06-30Castle Hook PartnersNEW034,412$55.2M
2024-03-31 → 2024-06-30Rokos Capital ManagementNEW0145,571$233.6M
2024-03-31 → 2024-06-301832 Asset ManagementADDED59,57477,539-$66.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED115,3680-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,690,8023,595,173$1,761.5M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED1,79012,346$14.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,500471,865$623.7M
2023-12-31 → 2024-03-31Coatue ManagementNEW0416,460$552.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED595,847584,783$110.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,080,9041,349,057$581.5M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED2,130,7082,168,177$495.3M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED391,343330,896-$1.0M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED396,626416,426$109.2M
2023-12-31 → 2024-03-31Glenview Capital ManagementNEW020,027$26.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,577,5920-$6,226.0M
2023-12-31 → 2024-03-31Marshall WaceADDED50050,602$67.0M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED17,810,44217,434,197$3,226.5M
2023-12-31 → 2024-03-31Neuberger BermanADDED198,415229,563$82.8M
2023-12-31 → 2024-03-31Light Street Capital ManagementTRIMMED16,80716,800$3.5M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED79,45078,065$14.8M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED74,3589,369-$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED1,456,2331,242,469$21.3M
2023-12-31 → 2024-03-31Carlyle GroupNEW0755$1.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED9,360,0629,524,609$2,171.5M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED27,898,65925,949,836$3,252.0M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED58,37159,111$13.2M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED8,7766,199-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED5,250,4163,024,440-$1,855.0M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED612,397596,999$107.7M
2023-12-31 → 2024-03-31Chilton Investment CompanyADDED3,0473,665$1.5M
2023-12-31 → 2024-03-31Select Equity GroupCLOSED7,5150-$8.4M
2023-12-31 → 2024-03-31Wexford CapitalNEW0251$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED26,32028,276$8.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED128,500184,920$101.7M
2023-12-31 → 2024-03-31Squarepoint OpsADDED138,643197,834$107.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED1,57725,544$32.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED94,99960,177-$26.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED263,369189,067-$43.4M
2023-12-31 → 2024-03-31Man GroupTRIMMED110,61480,282-$17.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW0200,000$265.1M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED239,88959,574-$188.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW0115,368$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED2,662,8802,690,802$791.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED54,0411,790-$42.9M
2023-09-30 → 2023-12-31Tiger Global ManagementNEW0182,300$203.5M
2023-09-30 → 2023-12-31Soros Fund ManagementCLOSED44,6700-$37.1M
2023-09-30 → 2023-12-31Duquesne Family OfficeCLOSED51,9560-$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED14,6781,500-$10.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED621,009595,847$149.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED1,6003,254$2.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,087,0411,080,904$303.7M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED2,051,9472,130,708$674.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED435,392391,343$75.2M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED226,113396,626$254.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,577,592$6,226.0M
2023-09-30 → 2023-12-31Discovery Capital ManagementCLOSED19,1690-$15.9M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED71,984500-$59.2M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED18,042,40617,810,442$4,895.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED363,849198,415-$81.0M
2023-09-30 → 2023-12-31Light Street Capital ManagementTRIMMED20,83516,807$1.5M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED81,16879,450$21.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED8,05674,358$0.1M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,765,0261,456,233$159.5M
2023-09-30 → 2023-12-31Brown Capital ManagementNEW0224$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED8,687,0469,360,062$3,220.9M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED28,312,73427,898,659$7,626.1M
2023-09-30 → 2023-12-31PrimeCap ManagementNEW058,371$65.2M
2023-09-30 → 2023-12-31Loomis SaylesADDED8,4268,776$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED5,293,8915,250,416$1,456.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED542,347612,397$233.1M
2023-09-30 → 2023-12-31Chilton Investment CompanyADDED1,5123,047$2.1M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED2,5000-$2.1M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED10,3867,515-$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED19,08526,320$13.5M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED155,400128,500$14.4M
2023-09-30 → 2023-12-31Squarepoint OpsADDED39,440138,643$122.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED23,9821,577-$18.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED174,76994,999-$39.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED111,980263,369$201.0M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED39,0000-$32.4M
2023-09-30 → 2023-12-31Man GroupTRIMMED134,811110,614$11.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED8,8360-$7.3M
2023-09-30 → 2023-12-311832 Asset ManagementADDED50,913239,889$225.5M