CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

CB

Chubb Ltd
Funds Buying24
Funds Selling18
# Funds Holding42
Total Value Held$23,383.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Berkshire Hathaway34,249,183$11,670.1M4%2026-06-30ADDED+2,916,288
Geode Capital Management9,145,154$3,111.6M0%2026-06-30ADDED+25,949
Capital World Investors5,584,363$1,902.8M0%2026-06-30TRIMMED-469,949
AQR Capital Management4,003,312$1,364.1M1%2026-06-30ADDED+162,321
Capital Research Global Investors3,522,326$1,200.2M0%2026-06-30TRIMMED-2,775,199
Norges Bank Investment Management3,142,168$1,070.7M0%2026-06-30NEW+3,142,168
Arrowstreet Capital2,461,009$838.6M0%2026-06-30ADDED+1,155,587
Charles Schwab Investment Management2,295,200$782.1M0%2026-06-30ADDED+7,550
Citadel Advisors805,769$274.6M0%2026-06-30ADDED+321,488
Neuberger Berman452,522$154.2M0%2026-06-30ADDED+167,180
Victory Capital Management441,566$150.5M0%2026-06-30ADDED+22,537
Adage Capital Partners441,483$150.4M0%2026-06-30TRIMMED-154,400
Viking Global Investors377,312$128.6M0%2026-06-30TRIMMED-917,699
Rokos Capital Management444,758$115.3M0%2024-03-31CLOSED-444,758
1832 Asset Management267,989$91.3M0%2026-06-30TRIMMED-421,677
Qube Research & Technologies142,568$48.6M0%2026-06-30ADDED+107,254
Renaissance Technologies139,639$43.6M0%2025-12-31CLOSED-139,639
Egerton Capital148,764$42.9M0%2024-09-30CLOSED-148,764
Clearbridge Investments91,770$31.3M0%2026-06-30ADDED+2,085
D. E. Shaw & Co.82,283$28.0M0%2026-06-30ADDED+44,594
Squarepoint Ops68,093$23.2M0%2026-06-30TRIMMED-47,876
Wedgewood Partners68,039$23.2M4%2026-06-30ADDED+14,153
Bridgewater Associates67,050$22.8M0%2026-06-30ADDED+22,267
Capstone Investment Advisors52,400$17.9M0%2026-06-30ADDED+10,000
Millennium Management46,081$15.7M0%2026-06-30TRIMMED-121,290
Point72 Asset Management38,056$13.0M0%2026-06-30TRIMMED-35,500
HBK Investments34,536$11.3M0%2026-03-31CLOSED-34,536
Man Group23,182$7.9M0%2026-06-30TRIMMED-5,926
Soros Fund Management22,890$7.8M0%2026-06-30NEW+22,890
Schonfeld Strategic Advisors21,926$7.5M0%2026-06-30NEW+21,926
Verition Fund Management18,000$6.1M0%2026-06-30ADDED+3,000
Two Sigma Investments17,724$6.0M0%2026-06-30TRIMMED-59,350
Voleon Capital Management16,043$5.5M0%2026-06-30ADDED+13,772
Walleye Capital15,094$5.1M0%2026-06-30TRIMMED-14,138
Discovery Capital Management14,612$5.0M0%2026-06-30NEW+14,612
Fisher Asset Management5,317$1.8M0%2026-06-30ADDED+388
Graham Capital Management5,532$1.8M0%2026-03-31CLOSED-5,532
Chilton Investment Company4,703$1.6M0%2026-06-30ADDED+3,486
Marshall Wace2,368$0.8M0%2026-03-31CLOSED-2,368
Hudson Bay Capital Management880$0.3M0%2026-06-30NEW+880
Loomis Sayles198$0.1M0%2026-06-30ADDED+78
Duquesne Family Office34,800$0.0M0%2024-09-30CLOSED-34,800

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED484,281805,769$116.7M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED44,78367,050$8.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED73,55638,056-$11.0M
2026-03-31 → 2026-06-30Viking Global InvestorsTRIMMED1,295,011377,312-$293.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED37,68982,283$15.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED77,07417,724-$19.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED167,37146,081-$38.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED4,9295,317$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED3,840,9914,003,312$114.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED595,883441,483-$43.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,142,168$1,070.7M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED34,5360-$11.3M
2026-03-31 → 2026-06-30Discovery Capital ManagementNEW014,612$5.0M
2026-03-31 → 2026-06-30Marshall WaceCLOSED2,3680-$0.8M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED6,297,5253,522,326-$852.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED285,342452,522$61.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,305,4222,461,009$413.1M
2026-03-31 → 2026-06-30Wedgewood PartnersADDED53,88668,039$5.6M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED89,68591,770$2.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED9,119,2059,145,154$145.0M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED6,054,3125,584,363-$70.4M
2026-03-31 → 2026-06-30Loomis SaylesADDED120198$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,287,6502,295,200$36.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED419,029441,566$13.9M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED1,2174,703$1.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED15,00018,000$1.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED29,23215,094-$4.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED115,96968,093-$14.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW021,926$7.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED2,27116,043$4.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED35,314142,568$37.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED42,40052,400$4.0M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED5,5320-$1.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED29,10823,182-$1.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW0880$0.3M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED689,666267,989-$133.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED139,6390-$43.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED585,624484,281-$24.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED56,58344,783-$3.1M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW022,890$7.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED196,76073,556-$37.4M
2025-12-31 → 2026-03-31Viking Global InvestorsADDED1,013,8391,295,011$105.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED70,37137,689-$9.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED586,03177,074-$157.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED150,681167,371$7.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED4,8894,929$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED4,241,8813,840,991-$74.1M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED364,883595,883$80.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,464,0210-$1,081.2M
2025-12-31 → 2026-03-31HBK InvestmentsNEW034,536$11.3M
2025-12-31 → 2026-03-31Marshall WaceNEW02,368$0.8M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED5,686,8456,297,525$277.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED285,322285,342$4.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED999,0721,305,422$113.6M
2025-12-31 → 2026-03-31Wedgewood PartnersTRIMMED56,52653,886-$0.1M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED92,84389,685$0.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED8,884,1759,119,205$200.6M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED9,935,8666,054,312-$1,128.1M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED167120-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,237,4082,287,650$47.3M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED387,017419,029$15.8M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED2,7311,217-$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED13,06015,000$0.8M
2025-12-31 → 2026-03-31Walleye CapitalADDED14,85129,232$4.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED64,554115,969$17.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED23,8300-$7.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED24,3932,271-$6.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED145,32335,314-$33.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED23,00042,400$6.6M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW05,532$1.8M
2025-12-31 → 2026-03-31Man GroupTRIMMED51,78629,108-$6.7M
2025-12-31 → 2026-03-311832 Asset ManagementADDED278,002689,666$138.0M
2025-09-30 → 2025-12-31Berkshire HathawayADDED31,332,89534,249,183$1,846.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED295,099139,639-$39.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED819,061585,624-$48.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED67,08256,583-$1.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED187,713196,760$8.4M
2025-09-30 → 2025-12-31Viking Global InvestorsNEW01,013,839$316.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED559,20470,371-$135.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED823,631586,031-$49.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED507,473150,681-$96.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED3,8904,889$0.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,798,5464,241,881$538.5M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED411,683364,883-$2.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,464,021$1,081.2M
2025-09-30 → 2025-12-31Marshall WaceCLOSED11,3830-$3.2M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED5,863,4625,686,845$120.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED284,241285,322$8.8M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED332,979999,072$217.8M
2025-09-30 → 2025-12-31Wedgewood PartnersNEW056,526$17.6M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED90,63792,843$3.4M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED8,909,9448,884,175$258.7M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED9,978,7879,935,866$285.1M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED173167$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED2,244,3182,237,408$64.9M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED397,584387,017$8.6M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED2,8302,731$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED68,77013,060-$15.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED9,87114,851$1.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED116,54964,554-$12.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED115,33923,830-$25.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED60,08724,393-$9.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED728,726145,323-$160.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED25,70723,000-$0.1M
2025-09-30 → 2025-12-31Man GroupADDED23,08651,786$9.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED1,7120-$0.5M
2025-09-30 → 2025-12-311832 Asset ManagementADDED9,592278,002$84.1M
2025-06-30 → 2025-09-30Berkshire HathawayADDED27,033,78431,332,895$1,011.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED5,699295,099$81.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED687,742819,061$31.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED14,66067,082$14.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED89,421187,713$27.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED146,609559,204$115.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED773,426823,631$8.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED397,582507,473$28.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED4,1003,890-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,598,5832,798,546$328.9M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED237,383411,683$47.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,125,1460-$1,195.1M
2025-06-30 → 2025-09-30Marshall WaceNEW011,383$3.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED6,660,1645,863,462-$274.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED319,584284,241-$12.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED139,387332,979$53.6M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED97,33890,637-$2.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED8,810,7808,909,944-$34.6M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED12,002,9189,978,787-$660.8M
2025-06-30 → 2025-09-30Loomis SaylesADDED170173-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED2,253,6072,244,318-$19.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED540,546397,584-$43.1M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED1,7052,830$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED58,03568,770$2.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED13,7929,871-$1.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED62,637116,549$14.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED73,855115,339$11.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED5,30760,087$15.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED572,029728,726$40.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED20,20225,707$1.4M
2025-06-30 → 2025-09-30Man GroupADDED16,34323,086$1.8M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED19,7191,712-$5.2M
2025-06-30 → 2025-09-301832 Asset ManagementADDED8,7409,592$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW05,699$1.7M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED385,710687,742$82.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED272,43414,660-$78.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED6,40089,421$24.0M
2025-03-31 → 2025-06-30Viking Global InvestorsCLOSED1,949,0650-$588.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED93,000146,609$14.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED5,800773,426$222.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED91,100397,582$87.7M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED4,2084,100-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,410,4491,598,583$32.7M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED489,883237,383-$79.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,125,146$1,195.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED50,7730-$15.3M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED9,300,9346,660,164-$879.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED319,383319,584-$3.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED23,669139,387$33.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED121,78397,338-$8.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED8,780,0598,810,780-$101.4M
2025-03-31 → 2025-06-30Capital World InvestorsADDED11,924,73612,002,918-$123.6M
2025-03-31 → 2025-06-30Loomis SaylesADDED63170$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,234,7872,253,607-$22.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED385,924540,546$38.8M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED2,2101,705-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED57,85058,035-$0.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED33,23513,792-$6.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED148,54262,637-$26.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED10,73073,855$18.2M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW05,307$1.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED447,505572,029$42.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED52,99120,202-$10.1M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED1,0830-$0.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED48,46516,343-$9.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED3,56619,719$4.6M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED13,0528,740-$1.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED71,9990-$19.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED529,452385,710-$29.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0272,434$82.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,8006,400$1.4M
2024-12-31 → 2025-03-31Viking Global InvestorsNEW01,949,065$588.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED65,36293,000$10.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW05,800$1.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED72,19291,100$7.6M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED12,8344,208-$2.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,179,0451,410,449$98.1M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED260,283489,883$76.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED4,233,5150-$1,169.7M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED191,50750,773-$37.6M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED8,893,9639,300,934$351.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED320,472319,383$7.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW023,669$7.1M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED165,604121,783-$9.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,618,5398,780,059$266.6M
2024-12-31 → 2025-03-31Capital World InvestorsADDED11,481,30111,924,736$428.4M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED20063-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED2,235,1552,234,787$57.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED385,196385,924$10.1M
2024-12-31 → 2025-03-31Chilton Investment CompanyTRIMMED100,3412,210-$27.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED57,86157,850$1.5M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED59,06333,235-$6.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED281,466148,542-$32.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED8,84510,730$0.8M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED70,21752,991-$3.4M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW01,083$0.3M
2024-12-31 → 2025-03-31Man GroupADDED6,55648,465$12.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW03,566$1.1M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED14,99813,052-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW071,999$19.9M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED646,748529,452-$40.2M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED23,8450-$6.9M
2024-09-30 → 2024-12-31Duquesne Family OfficeCLOSED34,8000-$0.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED4,0001,800-$0.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED105,01565,362-$12.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED23,6610-$6.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED537,63472,192-$135.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED12,83912,834-$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED1,131,8101,179,045$1.9M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED344,083260,283-$27.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW04,233,515$1,169.7M
2024-09-30 → 2024-12-31Marshall WaceADDED10,257191,507$50.0M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED8,762,8888,893,963-$69.7M
2024-09-30 → 2024-12-31Egerton CapitalCLOSED148,7640-$42.9M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED331,630320,472-$7.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED112,8240-$32.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED169,964165,604-$3.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,599,9208,618,539-$95.9M
2024-09-30 → 2024-12-31Capital World InvestorsADDED11,268,41211,481,301-$77.6M
2024-09-30 → 2024-12-31Loomis SaylesNEW0200$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED2,189,0872,235,155-$13.7M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED322,220385,196$13.5M
2024-09-30 → 2024-12-31Chilton Investment CompanyADDED36,149100,341$17.3M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED69,24657,861-$4.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED70,64059,063-$4.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED65,675281,466$58.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED6,8708,845$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED88,057447,505$98.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED78,77370,217-$3.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED33,7096,556-$7.9M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED327,33214,998-$90.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED557,953646,748$44.2M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED93,41223,845-$17.0M
2024-06-30 → 2024-09-30Duquesne Family OfficeNEW034,800$0.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED25,134105,015$23.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW023,661$6.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED225,764537,634$97.5M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED15,29012,839-$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,162,0391,131,810$27.4M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED589,483344,083-$51.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,222,9530-$1,077.2M
2024-06-30 → 2024-09-30Marshall WaceNEW010,257$3.0M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED7,367,5518,762,888$647.8M
2024-06-30 → 2024-09-30Egerton CapitalNEW0148,764$42.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED341,873331,630$8.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED526,548112,824$32.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED162,017169,964$7.7M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED8,911,5818,599,920$204.8M
2024-06-30 → 2024-09-30Capital World InvestorsADDED11,243,30211,268,412$381.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED2,329,0992,189,087$37.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED324,753322,220$10.1M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED93536,149$10.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED69,72869,246$2.2M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED156,46970,640-$19.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED27,44365,675$11.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED50,8866,870-$11.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED15,64588,057$21.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED77,30478,773$3.0M
2024-06-30 → 2024-09-30Man GroupTRIMMED83,58733,709-$11.6M
2024-06-30 → 2024-09-301832 Asset ManagementADDED11,268327,332$91.5M
2024-03-31 → 2024-06-30Berkshire HathawayADDED25,923,84027,033,784$178.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED475,314557,953$19.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED97,55093,412-$1.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED144,4834,000-$36.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED35,95125,134-$2.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED21,8720-$5.7M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED270,211225,764-$12.4M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED12,67215,290$0.6M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED887,4511,162,039$67.2M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED132,483589,483$116.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,222,953$1,077.2M
2024-03-31 → 2024-06-30Marshall WaceCLOSED56,1310-$14.5M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED6,713,3317,367,551$139.7M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED342,314341,873-$1.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED413,980526,548$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED148,039162,017$3.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED8,524,2028,911,581$64.3M
2024-03-31 → 2024-06-30Capital World InvestorsADDED10,997,09211,243,302$18.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,284,3862,329,099$2.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED331,323324,753-$3.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED68,55469,728$0.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED155,758156,469-$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED260,63427,443-$60.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED176,01250,886-$32.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED506,04915,645-$127.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED59,88977,304$4.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED258,83583,587-$45.8M
2024-03-31 → 2024-06-30Rokos Capital ManagementCLOSED444,7580-$115.3M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED15,39311,268-$1.1M
2023-12-31 → 2024-03-31Berkshire HathawayNEW025,923,840$6,717.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED46,1990-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED280,512475,314$59.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED86,28997,550$5.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED2,200144,483$36.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED49,90835,951-$2.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED56,45521,872-$7.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED134,936270,211$39.5M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED5,12312,672$2.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED568,477887,451$101.3M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED86,283132,483$14.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,237,8600-$957.8M
2023-12-31 → 2024-03-31Marshall WaceNEW056,131$14.5M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED4,648,6016,713,331$689.0M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED533,538342,314-$31.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED6,415413,980$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED148,251148,039$4.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED8,183,4598,524,202$359.0M
2023-12-31 → 2024-03-31Capital World InvestorsADDED10,311,41510,997,092$519.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,266,4842,284,386$79.7M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED344,917331,323$7.9M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED29,79268,554$11.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED77,900155,758$22.8M
2023-12-31 → 2024-03-31Squarepoint OpsADDED149,238260,634$33.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED75,078176,012$28.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED203,078506,049$85.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED74,58559,889-$1.3M
2023-12-31 → 2024-03-31Man GroupADDED119,832258,835$40.0M
2023-12-31 → 2024-03-31Rokos Capital ManagementTRIMMED614,437444,758-$23.6M
2023-12-31 → 2024-03-311832 Asset ManagementADDED14,12315,393$0.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW046,199$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED536,394280,512-$48.3M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW086,289$19.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED468,1782,200-$97.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED139,84149,908-$17.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED377,63756,455-$65.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED443,216134,936-$61.8M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED4,7545,123$0.2M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED541,400568,477$15.2M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED243,38386,283-$31.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,237,860$957.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED4,799,2984,648,601$51.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED632,112533,538-$11.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED145,4886,415-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED209,432148,251-$10.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED8,098,6188,183,459$161.9M
2023-09-30 → 2023-12-31Capital World InvestorsADDED10,267,57010,311,415$192.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,221,1662,266,484$49.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED232,228344,917$29.6M
2023-09-30 → 2023-12-31Chilton Investment CompanyNEW0935$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED316,13029,792-$59.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED48,50077,900$7.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED37,908149,238$25.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED7,40175,078$15.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED67,155203,078$31.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED51,97474,585$6.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED246,412119,832-$24.2M
2023-09-30 → 2023-12-31Rokos Capital ManagementADDED245,074614,437$87.5M
2023-09-30 → 2023-12-311832 Asset ManagementADDED14,06214,123$0.3M