CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

BRBR

BELLRING BRANDS, INC.
Funds Buying16
Funds Selling22
# Funds Holding38
Total Value Held$911.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors4,740,349$172.3M0%2025-09-30CLOSED-4,740,349
Junto Capital Management1,526,893$88.5M1%2025-06-30CLOSED-1,526,893
Route One Investment Company2,302,856$83.7M3%2025-09-30CLOSED-2,302,856
AQR Capital Management6,067,631$76.4M0%2026-06-30TRIMMED-2,465,829
Two Sigma Investments4,972,303$64.3M0%2026-06-30ADDED+1,700,104
Citadel Advisors4,673,855$60.5M0%2026-06-30ADDED+1,310,509
Millennium Management4,638,917$60.0M0%2026-06-30ADDED+3,394,493
D. E. Shaw & Co.3,682,502$47.7M0%2026-06-30ADDED+1,449,851
Diamond Hill Capital Management3,312,830$42.9M0%2026-06-30ADDED+1,238,150
Geode Capital Management3,026,274$39.2M0%2026-06-30ADDED+853,244
Point72 Asset Management2,989,888$38.7M0%2026-06-30ADDED+1,933,352
Candlestick Capital Management439,756$25.5M0%2025-06-30CLOSED-439,756
Charles Schwab Investment Management1,483,113$19.2M0%2026-06-30ADDED+235,095
Rokos Capital Management233,722$13.5M0%2025-06-30CLOSED-233,722
Davidson Kempner Capital Management125,000$9.3M0%2025-03-31CLOSED-125,000
Walleye Capital543,655$7.0M0%2026-06-30ADDED+381,089
Bridgewater Associates391,087$6.3M0%2026-03-31CLOSED-391,087
PrimeCap Management485,800$6.3M0%2026-06-30TRIMMED-168,900
Qube Research & Technologies471,396$6.1M0%2026-06-30TRIMMED-2,293,578
Voleon Capital Management471,153$6.1M0%2026-06-30ADDED+301,762
Squarepoint Ops453,271$5.9M0%2026-06-30ADDED+82,287
Loomis Sayles209,085$5.6M0%2025-12-31CLOSED-209,085
Norges Bank Investment Management333,000$4.3M0%2026-06-30NEW+333,000
Victory Capital Management307,602$4.0M0%2026-06-30ADDED+162,032
Marshall Wace249,897$3.2M0%2026-06-30TRIMMED-518,037
Arrowstreet Capital173,371$2.2M0%2026-06-30NEW+173,371
Caxton Associates81,623$2.2M0%2025-12-31CLOSED-81,623
Man Group168,177$2.2M0%2026-06-30TRIMMED-290,268
Capstone Investment Advisors119,675$1.9M0%2026-03-31CLOSED-119,675
Hudson Bay Capital Management25,542$1.9M0%2025-03-31CLOSED-25,542
Renaissance Technologies65,580$1.8M0%2025-12-31CLOSED-65,580
Schonfeld Strategic Advisors70,918$0.9M0%2026-06-30TRIMMED-75,958
Verition Fund Management50,000$0.8M0%2026-03-31CLOSED-50,000
Maverick Capital18,852$0.7M0%2025-09-30CLOSED-18,852
Neuberger Berman35,469$0.5M0%2026-06-30ADDED+25,315
Graham Capital Management24,275$0.3M0%2026-06-30NEW+24,275
Wexford Capital3,130$0.1M0%2025-12-31CLOSED-3,130
Ancora Advisors434$0.0M0%2026-06-30TRIMMED-397

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED3,363,3464,673,855$6.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED391,0870-$6.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED1,056,5362,989,888$21.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED2,232,6513,682,502$11.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED3,272,1994,972,303$11.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,244,4244,638,917$40.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED8,533,4606,067,631-$60.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0333,000$4.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED767,934249,897-$9.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED10,15435,469$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0173,371$2.2M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED2,074,6803,312,830$9.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,173,0303,026,274$4.2M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED654,700485,800-$4.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,248,0181,483,113-$0.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED145,570307,602$1.6M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED50,0000-$0.8M
2026-03-31 → 2026-06-30Walleye CapitalADDED162,566543,655$4.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED370,984453,271-$0.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED146,87670,918-$1.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED169,391471,153$3.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,764,974471,396-$38.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED119,6750-$1.9M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW024,275$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED458,445168,177-$5.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED65,5800-$1.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED917,0233,363,346$29.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED210,103391,087$0.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED2,906,5301,056,536-$60.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED2,681,0232,232,651-$35.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED421,9243,272,199$41.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,539,1941,244,424-$21.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED7,006,8478,533,460-$50.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED803,8870-$21.5M
2025-12-31 → 2026-03-31Marshall WaceADDED530,765767,934-$1.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED17,34310,154-$0.3M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED831434-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED121,3490-$3.2M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementNEW02,074,680$33.4M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED2,310,1702,173,030-$26.8M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED660,400654,700-$7.1M
2025-12-31 → 2026-03-31Loomis SaylesCLOSED209,0850-$5.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,204,0091,248,018-$12.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED18,318145,570$1.9M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED81,6230-$2.2M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED3,1300-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED160,37850,000-$3.5M
2025-12-31 → 2026-03-31Walleye CapitalADDED149,558162,566-$1.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,053,294370,984-$22.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED75,458146,876$0.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED176,917169,391-$2.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED2,575,8012,764,974-$24.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED13,795119,675$1.6M
2025-12-31 → 2026-03-31Man GroupADDED218,469458,445$1.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW065,580$1.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED681,514917,023-$0.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED11,984210,103$5.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED1,234,3872,906,530$32.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED3,539,0252,681,023-$57.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED8,900421,924$11.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,483,1621,539,194-$12.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED3,748,8127,006,847$50.7M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED18,8520-$0.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0803,887$21.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,364,062530,765-$35.4M
2025-09-30 → 2025-12-31Capital Research Global InvestorsCLOSED4,740,3490-$172.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED12,45417,343$0.0M
2025-09-30 → 2025-12-31Route One Investment CompanyCLOSED2,302,8560-$83.7M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED434831$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED96,898121,349-$0.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,289,9762,310,170-$21.5M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED1,042,609660,400-$20.2M
2025-09-30 → 2025-12-31Loomis SaylesADDED207,949209,085-$2.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,185,6661,204,009-$10.9M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED60,62318,318-$1.7M
2025-09-30 → 2025-12-31Caxton AssociatesNEW081,623$2.2M
2025-09-30 → 2025-12-31Wexford CapitalNEW03,130$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED190,256160,378-$2.6M
2025-09-30 → 2025-12-31Walleye CapitalADDED123,129149,558-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsADDED476,5321,053,294$10.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED27,82675,458$1.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED83,528176,917$1.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED1,309,0202,575,801$21.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED22,15013,795-$0.4M
2025-09-30 → 2025-12-31Man GroupADDED108,929218,469$1.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED981,7510-$56.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,811,452681,514-$196.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED7,30611,984$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,716,9621,234,387-$54.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED4,524,5393,539,025-$133.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED13,0008,900-$0.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED339,2051,483,162$34.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,059,1483,748,812$74.9M
2025-06-30 → 2025-09-30Maverick CapitalNEW018,852$0.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,140,2960-$66.1M
2025-06-30 → 2025-09-30Marshall WaceNEW01,364,062$49.6M
2025-06-30 → 2025-09-30Capital Research Global InvestorsNEW04,740,349$172.3M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED287,13112,454-$16.2M
2025-06-30 → 2025-09-30Route One Investment CompanyNEW02,302,856$83.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED339,01696,898-$16.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,244,8972,289,976-$46.8M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED1,145,2181,042,609-$28.4M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED719,365207,949-$34.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,223,6101,185,666-$27.8M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED36,47160,623$0.1M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED1,526,8930-$88.5M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED7,9860-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED490,413190,256-$21.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED210,384123,129-$7.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED741,408476,532-$25.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED145,67727,826-$7.4M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW083,528$3.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED1,122,3981,309,020-$17.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED26,06822,150-$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED34,1290-$2.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED388,763108,929-$18.6M
2025-06-30 → 2025-09-30Rokos Capital ManagementCLOSED233,7220-$13.5M
2025-06-30 → 2025-09-30Candlestick Capital ManagementCLOSED439,7560-$25.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,844,919981,751-$80.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,547,9683,811,452$105.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED9,7537,306-$0.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED750,7741,716,962$43.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED3,203,5754,524,539$23.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED39,40013,000-$2.2M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,334,755339,205-$79.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,847,2661,059,148-$75.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,140,296$66.1M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementCLOSED125,0000-$9.3M
2025-03-31 → 2025-06-30Marshall WaceCLOSED20,4000-$1.5M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED312,063287,131-$6.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED347,379339,016-$6.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,259,9742,244,897-$38.3M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED604,4001,145,218$21.3M
2025-03-31 → 2025-06-30Loomis SaylesADDED688,201719,365$41.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,230,5341,223,610-$20.7M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED224,79136,471-$14.6M
2025-03-31 → 2025-06-30Junto Capital ManagementADDED1,312,4551,526,893-$9.3M
2025-03-31 → 2025-06-30Caxton AssociatesADDED3,7407,986$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED115,901490,413$19.8M
2025-03-31 → 2025-06-30Walleye CapitalADDED42,957210,384$9.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED28,000741,408$40.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED45,792145,677$5.0M
2025-03-31 → 2025-06-30Voleon Capital ManagementCLOSED29,8800-$2.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED578,3811,122,398$21.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW026,068$1.5M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED8,87634,129$1.3M
2025-03-31 → 2025-06-30Man GroupADDED345,768388,763-$3.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED25,5420-$1.9M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW0233,722$13.5M
2025-03-31 → 2025-06-30Candlestick Capital ManagementNEW0439,756$25.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,746,3511,844,919$5.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED812,1951,547,968$54.1M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED23,2079,753-$1.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED1,537,883750,774-$60.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED2,321,0223,203,575$63.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED48,03339,400-$0.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED2,495,5591,334,755-$88.6M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED2,278,5081,847,266-$34.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,515,5900-$114.2M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW0125,000$9.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED268,24720,400-$18.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED259,500312,063$3.7M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED874434-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED522,019347,379-$13.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,245,2662,259,974-$0.9M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED540,000604,400$4.3M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED743,014688,201-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,258,2181,230,534-$3.2M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED231,655224,791-$0.7M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW01,312,455$97.7M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED104,264115,901$0.8M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED136,15542,957-$7.1M
2024-12-31 → 2025-03-31Squarepoint OpsNEW028,000$2.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED3,05945,792$3.2M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED57,25129,880-$2.1M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED8,8318,876-$0.0M
2024-12-31 → 2025-03-31Man GroupTRIMMED460,347345,768-$8.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED33,29325,542-$0.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,548,2581,746,351$37.6M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,060,307812,195-$3.2M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED35,26223,207-$0.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED2,588,9701,537,883-$41.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,756,6802,321,022$68.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED172,03348,033-$6.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,881,1722,495,559$13.1M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED592,9832,278,508$135.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,515,590$114.2M
2024-09-30 → 2024-12-31Marshall WaceADDED14,625268,247$19.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED10,727259,500$18.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED548,458522,019$6.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,239,8142,245,266$33.2M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED277,391540,000$23.8M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED807,759743,014$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED1,267,2831,258,218$17.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED283,525231,655$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED461,864104,264-$20.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED61,222136,155$6.5M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED263,7770-$16.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED23,8803,059-$1.2M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW057,251$4.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED693,748578,381$1.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED9,6150-$0.6M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED19,7618,831-$0.5M
2024-09-30 → 2024-12-31Man GroupTRIMMED968,540460,347-$24.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED40,78833,293$0.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,223,0401,548,258$24.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED431,7861,060,307$39.7M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED203,51235,262-$9.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED2,131,1742,588,970$35.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,473,9401,756,680$22.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED362,285172,033-$10.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED2,321,6942,881,172$42.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED532,359592,983$5.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,602,8360-$91.6M
2024-06-30 → 2024-09-30Marshall WaceNEW014,625$0.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED13,47310,727-$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED880874$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED480,495548,458$33.3M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,279,0442,239,814$5.8M
2024-06-30 → 2024-09-30PrimeCap ManagementNEW0277,391$16.8M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED1,202,509807,759-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED933,9961,267,283$23.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED307,096283,525-$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED165,467461,864$18.6M
2024-06-30 → 2024-09-30Walleye CapitalADDED37,16661,222$1.6M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED627,361263,777-$19.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED28,20023,880-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED623,871693,748$6.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW09,615$0.6M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW019,761$1.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,128,285968,540-$5.7M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW040,788$2.5M
2024-06-30 → 2024-09-30Candlestick Capital ManagementCLOSED600,0000-$34.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED829,7781,223,040$69.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED478,625431,786-$3.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED212,487203,512-$0.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,728,5082,131,174$19.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED626,7791,473,940$47.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW0362,285$20.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,725,0212,321,694$30.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED308,929532,359$12.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,602,836$91.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED10,24113,473$0.2M
2024-03-31 → 2024-06-30Route One Investment CompanyCLOSED25,0000-$0.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED178,417480,495$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED3,058,4602,279,044-$50.3M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED1,238,7881,202,509-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED1,183,732933,996-$16.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED383,934307,096-$5.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED65,664165,467$5.6M
2024-03-31 → 2024-06-30Walleye CapitalADDED24,15437,166$0.7M
2024-03-31 → 2024-06-30Squarepoint OpsADDED81,990627,361$31.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW028,200$1.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED4,350623,871$35.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED5,6680-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED785,6521,128,285$18.1M
2024-03-31 → 2024-06-30Rokos Capital ManagementCLOSED170,9530-$10.1M
2024-03-31 → 2024-06-30Candlestick Capital ManagementADDED400,000600,000$10.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED571,478829,778$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED541,053478,625-$1.7M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED243,440212,487-$1.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED958,2291,728,508$48.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED907,070626,779-$13.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED808,2211,725,021$57.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED102,933308,929$12.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,658,5940-$91.9M
2023-12-31 → 2024-03-31Marshall WaceCLOSED94,0600-$5.2M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED14,49410,241-$0.2M
2023-12-31 → 2024-03-31Route One Investment CompanyTRIMMED4,034,73325,000-$223.1M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED1,340880-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED118,860178,417$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,873,4453,058,460$21.3M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,272,4971,238,788$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,171,2301,183,732$5.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED303,378383,934$5.8M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED405,94065,664-$18.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED9,35224,154$0.9M
2023-12-31 → 2024-03-31Squarepoint OpsNEW081,990$4.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED1,2434,350$0.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW05,668$0.3M
2023-12-31 → 2024-03-31Man GroupADDED407,312785,652$23.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED18,5720-$1.0M
2023-12-31 → 2024-03-31Rokos Capital ManagementNEW0170,953$10.1M
2023-12-31 → 2024-03-31Candlestick Capital ManagementNEW0400,000$23.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED260,978571,478$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED385,115541,053$14.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED236,288243,440$3.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED1,167,476958,229$5.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED462,436907,070$31.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED35,6980-$1.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,247,289808,221-$6.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED106,277102,933$1.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,658,594$91.9M
2023-09-30 → 2023-12-31Marshall WaceADDED9,07294,060$4.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED17,66414,494$0.1M
2023-09-30 → 2023-12-31Route One Investment CompanyTRIMMED5,801,9834,034,733-$15.6M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED32,7101,340-$1.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0118,860$0.0M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementCLOSED435,6480-$18.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,771,3052,873,445$45.0M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,883,7091,272,497-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,137,6171,171,230$18.0M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,847,647303,378-$59.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED145,394405,940$16.5M
2023-09-30 → 2023-12-31Walleye CapitalADDED8,5009,352$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED69,9110-$2.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED27,3521,243-$1.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED11,7950-$0.5M
2023-09-30 → 2023-12-31Man GroupADDED75,704407,312$19.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED31,61318,572-$0.3M