CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

BROS

Dutch Bros Inc.
Funds Buying9
Funds Selling27
# Funds Holding36
Total Value Held$1,229.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors2,995,758$215.1M0%2026-06-30TRIMMED-397,795
Geode Capital Management2,483,555$178.4M0%2026-06-30TRIMMED-46,574
1832 Asset Management2,011,800$144.5M0%2026-06-30ADDED+981,500
Marshall Wace1,459,562$104.8M0%2026-06-30TRIMMED-1,134,295
Charles Schwab Investment Management1,206,398$86.6M0%2026-06-30TRIMMED-5,546
Norges Bank Investment Management1,027,033$73.8M0%2026-06-30NEW+1,027,033
Squarepoint Ops992,657$71.3M0%2026-06-30TRIMMED-39,476
Davidson Kempner Capital Management1,585,159$65.6M1%2024-06-30CLOSED-1,585,159
Clearbridge Investments871,582$62.6M0%2026-06-30ADDED+12,167
Qube Research & Technologies829,354$50.8M0%2025-12-31CLOSED-829,354
Adage Capital Partners705,950$29.2M0%2024-06-30CLOSED-705,950
Point72 Asset Management377,045$27.1M0%2026-06-30TRIMMED-2,429,696
Renaissance Technologies506,100$26.5M0%2025-09-30CLOSED-506,100
Candlestick Capital Management387,386$12.4M0%2024-09-30CLOSED-387,386
HBK Investments200,000$12.3M0%2025-03-31CLOSED-200,000
Neuberger Berman152,819$11.0M0%2026-06-30ADDED+9,737
Victory Capital Management136,865$9.8M0%2026-06-30ADDED+13,128
Sculptor Capital224,270$7.4M0%2024-03-31CLOSED-224,270
Millennium Management102,851$7.4M0%2026-06-30TRIMMED-3,437,078
Man Group80,504$5.8M0%2026-06-30ADDED+69,191
D. E. Shaw & Co.58,132$4.2M0%2026-06-30TRIMMED-9,512
Hudson Bay Capital Management53,486$3.8M0%2026-06-30TRIMMED-136,042
Verition Fund Management46,352$3.3M0%2026-06-30TRIMMED-67,010
Walleye Capital36,751$2.6M0%2026-06-30TRIMMED-125,226
Two Sigma Investments36,000$2.6M0%2026-06-30TRIMMED-800
AQR Capital Management28,852$2.1M0%2026-06-30ADDED+23,977
Capstone Investment Advisors24,490$1.8M0%2026-06-30TRIMMED-26,718
Monashee Investment Management50,000$1.6M0%2024-03-31CLOSED-50,000
Voleon Capital Management17,809$1.1M0%2025-12-31CLOSED-17,809
Polen Capital Management14,663$1.0M0%2025-06-30CLOSED-14,663
Graham Capital Management14,884$0.9M0%2025-12-31CLOSED-14,884
Maverick Capital8,123$0.5M0%2025-12-31CLOSED-8,123
Bridgewater Associates6,497$0.5M0%2026-06-30TRIMMED-779
Schonfeld Strategic Advisors5,304$0.4M0%2026-06-30TRIMMED-114,429
Caxton Associates3,684$0.3M0%2026-06-30NEW+3,684
Ancora Advisors400$0.0M0%2026-06-30NEW+400

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED3,393,5532,995,758$43.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED7,2766,497$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED2,806,741377,045-$115.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED67,64458,132$0.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED36,80036,000$0.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED3,539,929102,851-$171.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED4,87528,852$1.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,027,033$73.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,593,8571,459,562-$26.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED143,082152,819$3.7M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED859,415871,582$19.1M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED2,530,1292,483,555$50.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,211,9441,206,398$25.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED123,737136,865$3.6M
2026-03-31 → 2026-06-30Caxton AssociatesNEW03,684$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED113,36246,352-$2.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED161,97736,751-$5.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED1,032,133992,657$19.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED119,7335,304-$5.7M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED51,20824,490-$0.8M
2026-03-31 → 2026-06-30Man GroupADDED11,31380,504$5.2M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED189,52853,486-$5.8M
2026-03-31 → 2026-06-301832 Asset ManagementADDED1,030,3002,011,800$92.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,685,9583,393,553$68.7M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED4,9237,276$0.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,386,8702,806,741$57.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,584,99367,644-$93.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED22,63236,800$0.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED2,958,1843,539,929-$1.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED11,1814,875-$0.4M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED8,1230-$0.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,583,6490-$97.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED3,098,2882,593,857-$58.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED135,867143,082-$1.1M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED853,005859,415-$8.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,265,0832,530,129-$10.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,172,1311,211,944-$10.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED137,268123,737-$2.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED172,847113,362-$4.8M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED165,836161,977-$1.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED2,966,2971,032,133-$129.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED343,819119,733-$15.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED17,8090-$1.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED829,3540-$50.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED62,82551,208-$1.3M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED14,8840-$0.9M
2025-12-31 → 2026-03-31Man GroupTRIMMED28,78711,313-$1.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED185,067189,528-$1.7M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED1,736,9001,030,300-$54.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED506,1000-$26.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,582,7031,685,958-$84.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW04,923$0.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW01,386,870$84.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,753,9621,584,993$5.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED511,16322,632-$25.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED2,150,5962,958,184$68.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED24,95811,181-$0.6M
2025-09-30 → 2025-12-31Maverick CapitalNEW08,123$0.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,583,649$97.0M
2025-09-30 → 2025-12-31Marshall WaceADDED2,690,7603,098,288$48.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED185,241135,867-$1.4M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0400$0.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED854,685853,005$7.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,225,7342,265,083$22.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,175,8951,172,131$10.2M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED74,126137,268$4.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED175,959172,847$1.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED44,107165,836$7.8M
2025-09-30 → 2025-12-31Squarepoint OpsADDED1,897,7062,966,297$82.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED41,506343,819$18.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED85,81717,809-$3.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,943,641829,354-$51.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED58,05662,825$0.8M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED12,71914,884$0.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED333,84328,787-$15.7M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED124,281185,067$4.8M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED2,842,2001,736,900-$42.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,037,100506,100-$44.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,627,4673,582,703$76.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED37,2600-$2.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED4,316,9711,753,962-$203.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED449,782511,163-$4.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,451,7442,150,596$13.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED357,12524,958-$23.1M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED4,3830-$0.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,367,9270-$93.5M
2025-06-30 → 2025-09-30Marshall WaceADDED2,509,7672,690,760-$30.8M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED207,923185,241-$4.5M
2025-06-30 → 2025-09-30Polen Capital ManagementCLOSED14,6630-$1.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED866,937854,685-$14.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,173,7102,225,734-$32.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED764,1081,175,895$9.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED131,08574,126-$5.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED326,786175,959-$13.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED254,92244,107-$15.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,548,2781,897,706-$6.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED42,91641,506-$0.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED12,16985,817$3.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED1,747,3251,943,641-$17.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED13,04358,056$2.1M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED8,32212,719$0.1M
2025-06-30 → 2025-09-30Man GroupADDED213,094333,843$2.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW0124,281$6.5M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED3,107,3002,842,200-$63.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,302,3001,037,100-$9.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,922,3791,627,467-$130.9M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED392,30937,260-$21.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED5,300,3644,316,971-$32.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED535,647449,782-$2.3M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,258,5381,451,744-$40.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED810,273357,125-$24.4M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED31,6334,383-$1.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,367,927$93.5M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED200,0000-$12.3M
2025-03-31 → 2025-06-30Marshall WaceADDED1,049,3912,509,767$106.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED100,288207,923$8.0M
2025-03-31 → 2025-06-30Polen Capital ManagementTRIMMED68,12414,663-$3.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED869,059866,937$5.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,906,6362,173,710$30.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED687,845764,108$9.8M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED105,386131,085$2.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED337,088326,786$1.5M
2025-03-31 → 2025-06-30Walleye CapitalADDED72,556254,922$12.9M
2025-03-31 → 2025-06-30Squarepoint OpsADDED708,9721,548,278$62.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED85,57342,916-$2.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED7,88012,169$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED1,236,9271,747,325$54.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW013,043$0.9M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED60,9658,322-$3.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED613,163213,094-$23.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED48,9470-$3.0M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED3,420,2003,107,300$1.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,425,1001,302,300$5.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,531,4883,922,379$161.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED242,549392,309$11.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED5,118,2655,300,364$59.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED294,232535,647$17.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,295,5452,258,538$71.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED155,479810,273$40.7M
2024-12-31 → 2025-03-31Maverick CapitalADDED29,82831,633$0.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED329,6330-$17.3M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED300,000200,000-$3.4M
2024-12-31 → 2025-03-31Marshall WaceADDED546,6551,049,391$36.2M
2024-12-31 → 2025-03-31Neuberger BermanADDED56,988100,288$3.2M
2024-12-31 → 2025-03-31Polen Capital ManagementTRIMMED105,02368,124-$1.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED921,267869,059$5.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,795,4851,906,636$23.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED692,956687,845$6.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED24,586105,386$5.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED63,020337,088$17.5M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED72,76372,556$0.7M
2024-12-31 → 2025-03-31Squarepoint OpsADDED674,027708,972$8.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED107,13985,573-$0.3M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW07,880$0.5M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED11,68860,965$3.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED869,370613,163-$7.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED114,46448,947-$3.0M
2024-12-31 → 2025-03-311832 Asset ManagementADDED2,632,1003,420,200$73.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED1,199,8001,425,100$36.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED3,540,2271,531,488-$33.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED846,547242,549-$14.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED4,490,3905,118,265$124.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED188,748294,232$9.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,205,3791,295,545$29.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED239,537155,479$0.5M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED82,19329,828-$1.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0329,633$17.3M
2024-09-30 → 2024-12-31HBK InvestmentsTRIMMED350,000300,000$4.5M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED4,914,502546,655-$128.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED54,23056,988$1.2M
2024-09-30 → 2024-12-31Polen Capital ManagementADDED44,241105,023$4.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED974,845921,267$17.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,773,2711,795,485$37.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED687,527692,956$14.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED23,52324,586$0.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED511,98463,020-$13.1M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED100,53672,763$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED796,054674,027$9.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED16,272107,139$5.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED584,3931,236,927$46.1M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED19,53011,688-$0.0M
2024-09-30 → 2024-12-31Man GroupTRIMMED1,167,098869,370$8.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0114,464$6.0M
2024-09-30 → 2024-12-311832 Asset ManagementADDED83,0002,632,100$135.2M
2024-09-30 → 2024-12-31Candlestick Capital ManagementCLOSED387,3860-$12.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED1,387,3171,199,800-$19.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,688,8843,540,227-$80.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,209,772846,547-$23.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED2,411,4364,490,390$44.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,303,729188,748-$47.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED534,5981,205,379$16.5M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW0239,537$7.7M
2024-06-30 → 2024-09-30Maverick CapitalNEW082,193$2.6M
2024-06-30 → 2024-09-30Adage Capital PartnersCLOSED705,9500-$29.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED558,5740-$23.1M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED500,000350,000-$9.5M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED1,585,1590-$65.6M
2024-06-30 → 2024-09-30Marshall WaceADDED3,962,3744,914,502-$6.6M
2024-06-30 → 2024-09-30Neuberger BermanADDED47,04554,230-$0.2M
2024-06-30 → 2024-09-30Polen Capital ManagementNEW044,241$1.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED971,037974,845-$9.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,375,5171,773,271-$0.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED505,891687,527$1.1M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED19,91823,523-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW0511,984$16.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED110,078100,536-$1.3M
2024-06-30 → 2024-09-30Squarepoint OpsADDED198,170796,054$17.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED127,81616,272-$4.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0584,393$18.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED9,8480-$0.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED13,99219,530$0.0M
2024-06-30 → 2024-09-30Man GroupADDED110,5081,167,098$32.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED111,4690-$4.6M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED104,80083,000-$1.7M
2024-06-30 → 2024-09-30Candlestick Capital ManagementTRIMMED1,535,485387,386-$51.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW01,387,317$57.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,497,2294,688,884$12.7M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED667,3521,209,772$28.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED713,3702,411,436$76.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,306,3451,303,729$10.9M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,431,491534,598-$25.1M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED389,000705,950$16.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0558,574$23.1M
2024-03-31 → 2024-06-30HBK InvestmentsADDED450,000500,000$5.8M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED1,105,0061,585,159$29.2M
2024-03-31 → 2024-06-30Marshall WaceADDED3,434,6583,962,374$50.7M
2024-03-31 → 2024-06-30Sculptor CapitalCLOSED224,2700-$7.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED23,57447,045$1.2M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED870,897971,037$11.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED726,8481,375,517$33.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED393,938505,891$7.9M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED17,69519,918$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED366,1750-$12.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED363,602110,078-$7.4M
2024-03-31 → 2024-06-30Squarepoint OpsADDED168,911198,170$2.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW0127,816$5.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED61,1130-$2.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED95,3849,848-$2.7M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW013,992$0.6M
2024-03-31 → 2024-06-30Man GroupADDED95,676110,508$1.4M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW0111,469$4.6M
2024-03-31 → 2024-06-301832 Asset ManagementNEW0104,800$4.3M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED50,0000-$1.6M
2024-03-31 → 2024-06-30Candlestick Capital ManagementNEW01,535,485$63.6M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED4,374,7865,497,229$42.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED1,173,555667,352-$15.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED399,737713,370$10.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED138,7401,306,345$38.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED383,8581,431,491$35.1M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW0389,000$12.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED74,6820-$2.4M
2023-12-31 → 2024-03-31HBK InvestmentsADDED60,000450,000$12.9M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementADDED371,0381,105,006$24.7M
2023-12-31 → 2024-03-31Marshall WaceADDED2,196,5553,434,658$43.8M
2023-12-31 → 2024-03-31Sculptor CapitalTRIMMED591,600224,270-$11.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED27,75923,574-$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED863,657870,897$1.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED550,410726,848$6.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED296,939393,938$3.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED14,44317,695$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED290,113366,175$2.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED44,979363,602$10.6M
2023-12-31 → 2024-03-31Squarepoint OpsADDED153,759168,911$0.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED94,7000-$3.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW061,113$2.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED28,22495,384$2.3M
2023-12-31 → 2024-03-31Man GroupADDED24,77495,676$2.4M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW050,000$1.6M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED3,454,1734,374,786$58.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW01,173,555$37.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW0399,737$12.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW0138,740$4.4M
2023-09-30 → 2023-12-31Millennium ManagementNEW0383,858$12.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW074,682$2.4M
2023-09-30 → 2023-12-31HBK InvestmentsNEW060,000$1.9M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementADDED365,000371,038$3.3M
2023-09-30 → 2023-12-31Marshall WaceADDED1,421,5752,196,555$36.5M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED596,400591,600$4.9M
2023-09-30 → 2023-12-31Neuberger BermanADDED23,58927,759$0.3M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED863,638863,657$7.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED497,202550,410$5.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED282,781296,939$2.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED8,75814,443$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED148,388290,113$5.7M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED200,74944,979-$3.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED287,567153,759-$1.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW094,700$3.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED27,5130-$0.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED30,59128,224$0.2M
2023-09-30 → 2023-12-31Man GroupADDED12,78324,774$0.5M