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Hedge Funds Tracker

CAKE

CHEESECAKE FACTORY INC
Funds Buying18
Funds Selling17
# Funds Holding35
Total Value Held$620.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
D. E. Shaw & Co.2,019,524$160.6M0%2026-06-30ADDED+40,500,000
Geode Capital Management1,219,196$97.0M0%2026-06-30ADDED+69,641
Charles Schwab Investment Management619,981$49.3M0%2026-06-30ADDED+5,676
Davidson Kempner Capital Management45,000,000$45.7M0%2026-03-31CLOSED-45,000,000
Fisher Asset Management468,472$37.3M0%2026-06-30TRIMMED-23,058
Silverback Asset Management25,000,000$31.8M2%2026-06-30NEW+25,000,000
Citadel Advisors353,666$28.1M0%2026-06-30ADDED+4,822,700
Junto Capital Management402,879$25.2M0%2025-06-30CLOSED-402,879
Two Sigma Investments309,527$24.6M0%2026-06-30TRIMMED-12,900,000
Arrowstreet Capital382,383$18.1M0%2024-12-31CLOSED-382,383
Neuberger Berman154,448$12.3M0%2026-06-30ADDED+148,564
First Eagle Investment Management133,591$10.6M0%2026-06-30TRIMMED-14,000
Qube Research & Technologies173,048$9.5M0%2025-09-30CLOSED-173,048
Soros Fund Management9,000,000$8.9M0%2026-03-31CLOSED-9,000,000
Squarepoint Ops83,800$6.7M0%2026-06-30ADDED+2,697
Renaissance Technologies136,445$6.5M0%2024-12-31CLOSED-136,445
Schonfeld Strategic Advisors77,948$6.2M0%2026-06-30TRIMMED-57,048
Marshall Wace65,898$5.2M0%2026-06-30ADDED+500,000
Maverick Capital90,552$4.9M0%2025-09-30CLOSED-90,552
Loomis Sayles62,178$4.9M0%2026-06-30NEW+62,178
Hudson Bay Capital Management85,000$4.6M0%2025-09-30CLOSED-85,000
AQR Capital Management55,598$4.4M0%2026-06-30ADDED+1,962
Polen Capital Management33,297$2.6M0%2026-06-30ADDED+8,475
Norges Bank Investment Management37,542$2.4M0%2025-06-30CLOSED-37,542
Oaktree Capital Management2,173,000$2.1M0%2026-03-31CLOSED-2,173,000
Capstone Investment Advisors25,291$2.0M0%2026-06-30ADDED+1,250,000
Man Group23,436$1.9M0%2026-06-30TRIMMED-12,185
Victory Capital Management20,746$1.7M0%2026-06-30ADDED+1,112
Verition Fund Management17,220$1.4M0%2026-06-30ADDED+14,991,000
Graham Capital Management13,754$1.1M0%2026-06-30NEW+13,754
Bridgewater Associates10,487$0.8M0%2026-06-30NEW+10,487
Millennium Management500,000$0.6M0%2026-06-30TRIMMED-17,312,731
Walleye Capital6,618$0.5M0%2026-06-30ADDED+2,982,843
Point72 Asset Management4,400$0.3M0%2026-06-30TRIMMED-200
Blackstone3,373$0.3M0%2026-06-30NEW+3,373

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED177,3005,000,000-$3.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW010,487$0.8M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED9,000,0000-$8.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED4,6004,400$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED18,971,00059,471,000$56.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED16,900,0004,000,000-$12.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED17,500,000187,269-$2.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED491,530468,472$10.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED53,63655,598$1.5M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED45,000,0000-$45.7M
2026-03-31 → 2026-06-30First Eagle Investment ManagementTRIMMED147,591133,591$2.5M
2026-03-31 → 2026-06-30Neuberger BermanADDED5,884154,448$12.0M
2026-03-31 → 2026-06-30BlackstoneNEW03,373$0.3M
2026-03-31 → 2026-06-30Polen Capital ManagementADDED24,82233,297$1.3M
2026-03-31 → 2026-06-30Oaktree Capital ManagementCLOSED2,173,0000-$2.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,149,5551,219,196$34.0M
2026-03-31 → 2026-06-30Loomis SaylesNEW062,178$4.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED614,305619,981$15.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED19,63420,746$0.6M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED9,00015,000,000$18.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED17,1573,000,000$2.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED81,10383,800$2.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED134,99677,948-$1.2M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED9,250,00010,500,000$4.0M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW013,754$1.1M
2026-03-31 → 2026-06-30Man GroupTRIMMED35,62123,436-$0.1M
2026-03-31 → 2026-06-30Silverback Asset ManagementNEW025,000,000$31.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED481,140177,300-$14.6M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW09,000,000$8.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW04,600$0.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED57,70018,971,000$16.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED27,75316,900,000$15.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED512,08517,500,000-$8.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED503,184491,530$1.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED13,36053,636$2.3M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW045,000,000$45.7M
2025-12-31 → 2026-03-31Marshall WaceADDED1,500,0002,000,000$0.6M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED131,591147,591$1.4M
2025-12-31 → 2026-03-31Neuberger BermanADDED5,6525,884$0.0M
2025-12-31 → 2026-03-31Polen Capital ManagementNEW024,822$1.4M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED1,960,0002,173,000$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,152,1741,149,555$4.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED597,400614,305$3.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,474,32019,634-$73.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED13,8999,000-$0.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED81,35817,157-$3.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED354,20081,103-$13.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED65,402134,996$4.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW09,250,000$9.4M
2025-12-31 → 2026-03-31Man GroupNEW035,621$2.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED449,177481,140-$0.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED126,57657,700-$4.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED31,53727,753-$0.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED162,917512,085$16.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED469,225503,184-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED17,69513,360-$0.3M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED90,5520-$4.9M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED94,791131,591$1.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED50,0005,652$0.2M
2025-09-30 → 2025-12-31Polen Capital ManagementCLOSED14,2260-$0.8M
2025-09-30 → 2025-12-31Oaktree Capital ManagementNEW01,960,000$1.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,147,5971,152,174-$4.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED591,212597,400-$2.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED1,266,5321,474,320$5.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED34,95213,899-$1.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED96,74581,358-$1.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED573,601354,200-$13.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED151,70765,402-$5.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED173,0480-$9.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED85,0000-$4.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED175,700449,177$13.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED109,800126,576$0.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED93,51331,537-$4.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED281,854162,917-$8.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED348,506469,225$3.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED19,54617,695-$0.3M
2025-06-30 → 2025-09-30Maverick CapitalADDED60,89190,552$1.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED37,5420-$2.4M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED124,05894,791-$2.6M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED15,90414,226-$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,114,3321,147,597-$7.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED591,261591,212-$4.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED1,841,7391,266,532-$46.2M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED402,8790-$25.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED12,72634,952$1.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED59,80096,745$1.5M
2025-06-30 → 2025-09-30Squarepoint OpsADDED97,500573,601$25.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED43,832151,707$5.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0173,048$9.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW085,000$4.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED269,220175,700-$2.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED73,500109,800$3.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED139,83393,513-$0.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED403,548281,854-$2.0M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED288,428348,506$7.8M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED35,30319,546-$0.5M
2025-03-31 → 2025-06-30Maverick CapitalADDED27,89460,891$2.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW037,542$2.4M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED207,418124,058-$2.3M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW015,904$1.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,145,2391,114,332$14.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED610,762591,261$7.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED1,766,1311,841,739$29.5M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0402,879$25.2M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED24,96912,726-$0.4M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED148,99759,800-$3.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED257,18397,500-$6.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED12,66443,832$2.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED36,7980-$1.7M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED112,2780-$5.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED136,4450-$6.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED328,222269,220-$2.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED25,792,0000-$25.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED231,07873,500-$7.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED188,472139,833-$2.1M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED50,765,000403,548-$30.6M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED411,854288,428-$5.5M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED47,32335,303-$0.5M
2024-12-31 → 2025-03-31Maverick CapitalADDED8,78927,894$0.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED137,2820-$6.5M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED360,718207,418-$7.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED382,3830-$18.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,115,1301,145,239$2.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED618,670610,762$0.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,076,3471,766,131$34.9M
2024-12-31 → 2025-03-31Junto Capital ManagementCLOSED460,0980-$21.8M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED339,26624,969-$14.9M
2024-12-31 → 2025-03-31Walleye CapitalADDED41,415148,997$5.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED53,300257,183$10.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED286,23112,664-$13.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED248,759112,278-$6.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED10,245136,445$6.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED174,800328,222$8.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED11,573231,078$10.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED248,856188,472-$1.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED39,306,00050,765,000$13.0M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED402,602411,854$3.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED66,97647,323-$0.5M
2024-09-30 → 2024-12-31Maverick CapitalNEW08,789$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0137,282$6.5M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED328,718360,718$3.8M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED6,250,00050,000-$5.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED90,478382,383$14.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,118,5491,115,130$7.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED597,901618,670$5.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED403,2711,076,347$34.7M
2024-09-30 → 2024-12-31Junto Capital ManagementNEW0460,098$21.8M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED284,294339,266$4.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED42,45941,415$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED56,13553,300$0.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED369,817286,231-$1.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW036,798$1.7M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED121,128248,759$6.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW010,245$0.4M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED272,022174,800-$3.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW025,792,000$24.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED1,800,00011,573-$1.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED682,135248,856-$16.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED16,592,00039,306,000$22.1M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED402,909402,602$0.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED76,05266,976-$0.3M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED29,0620-$1.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED37,4550-$1.5M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED409,549328,718-$2.8M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED6,555,0006,250,000-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW090,478$3.7M
2024-06-30 → 2024-09-30Oaktree Capital ManagementCLOSED5,698,0000-$5.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,106,0561,118,549$1.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED591,029597,901$1.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED303,930403,271$4.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED27,053284,294$10.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED194,03942,459-$5.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED189,62756,135-$5.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW0369,817$15.0M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED252,018121,128-$5.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED559,050272,022-$9.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED23,7191,800,000$0.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED721,134682,135$0.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED715,81116,592,000-$10.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED294,796402,909$5.2M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED115,46076,052-$1.2M
2024-03-31 → 2024-06-30Maverick CapitalADDED11,98329,062$0.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW037,455$1.5M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED400,099409,549$1.6M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED6,865,0006,555,000-$0.2M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED10,137,0005,698,000-$3.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,061,6471,106,056$5.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED575,693591,029$2.4M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED322,776303,930$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED50,93327,053-$0.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED358,880194,039-$5.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED167,705189,627$1.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED15,9030-$0.6M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED364,673252,018-$3.3M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED900,034559,050-$11.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED7,500,00023,719-$5.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED816,577721,134-$2.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED43,876715,811$24.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED262,750294,796$1.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED34,709115,460$3.0M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED51,88511,983-$1.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED335,0250-$11.7M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED381,849400,099$1.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED6,760,0006,865,000$0.3M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED20,508,00010,137,000-$8.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,040,0091,061,647$2.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED559,492575,693$1.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED309,922322,776$0.8M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED15,49850,933$1.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED117,706358,880$8.9M
2023-12-31 → 2024-03-31Squarepoint OpsADDED17,061167,705$5.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED366,1520-$12.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED9,16915,903$0.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED20,7540-$0.7M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED215,592364,673$5.6M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED509,352900,034$16.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED150,0000-$4.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED65,0457,500,000$4.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED17,175,000816,577$14.4M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED153,11843,876-$3.1M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED268,589262,750$1.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED34,13034,709$0.2M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED74,11351,885-$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0335,025$11.7M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED317,683381,849$3.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED7,210,0006,760,000-$0.1M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED4,055,00020,508,000$14.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED995,9311,040,009$6.2M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED546,140559,492$3.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED302,389309,922$1.7M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED2,82215,498-$1.8M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED338,376117,706-$6.1M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED220,58817,061-$6.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0366,152$12.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW09,169$0.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW020,754$0.7M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED70,000215,592$5.4M