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Hedge Funds Tracker

CBNK

Capital Bancorp Inc
Funds Buying12
Funds Selling1
# Funds Holding13
Total Value Held$36.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management298,500$10.5M0%2026-06-30ADDED+15,753
Squarepoint Ops137,954$4.8M0%2026-06-30ADDED+33,402
Citadel Advisors102,326$3.6M0%2026-06-30ADDED+7,698
Two Sigma Investments92,982$3.3M0%2026-06-30ADDED+2,103
Qube Research & Technologies81,308$2.9M0%2026-06-30ADDED+17,228
Arrowstreet Capital65,377$2.3M0%2026-06-30ADDED+33,648
Man Group56,017$2.0M0%2026-06-30ADDED+22,635
Marshall Wace61,173$1.8M0%2026-03-31CLOSED-61,173
AQR Capital Management47,921$1.7M0%2026-06-30ADDED+34,753
Millennium Management46,032$1.6M0%2026-06-30ADDED+14,272
Charles Schwab Investment Management32,623$1.1M0%2026-06-30ADDED+1,966
D. E. Shaw & Co.17,573$0.6M0%2026-06-30NEW+17,573
Renaissance Technologies16,500$0.6M0%2026-06-30NEW+16,500

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW016,500$0.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED94,628102,326$0.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.NEW017,573$0.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED90,87992,982$0.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED31,76046,032$0.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED13,16847,921$1.3M
2026-03-31 → 2026-06-30Marshall WaceCLOSED61,1730-$1.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED31,72965,377$1.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED282,747298,500$2.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED30,65732,623$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED104,552137,954$1.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED64,08081,308$0.9M
2026-03-31 → 2026-06-30Man GroupADDED33,38256,017$1.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED33,41394,628$1.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED64,28290,879$0.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED44,15431,760-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED14,58913,168-$0.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED64,85561,173-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED41,97331,729-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED340,712282,747-$1.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED35,29630,657-$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED86,129104,552$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED51,62364,080$0.5M
2025-12-31 → 2026-03-31Man GroupNEW033,382$1.0M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW033,413$0.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED83,39864,282-$0.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED98,86544,154-$1.9M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED22,08614,589-$0.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED66,19664,855-$0.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED137,95241,973-$3.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED335,696340,712-$1.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED76,29186,129-$0.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED35,46251,623$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED47,5000-$1.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED48,10383,398$1.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED95,53498,865-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED16,81622,086$0.1M
2025-06-30 → 2025-09-30Marshall WaceADDED54,57866,196$0.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED152,410137,952-$0.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED282,690335,696$1.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED35,29735,296-$0.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED63,41076,291$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED26,71235,462$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED46,70047,500$0.3M
2025-03-31 → 2025-06-30Citadel AdvisorsCLOSED27,1460-$0.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED37,68048,103$0.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED8,43095,534$3.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED13,29916,816$0.2M
2025-03-31 → 2025-06-30Marshall WaceNEW054,578$1.8M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED66,348152,410$3.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED242,201282,690$2.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED27,84135,297$0.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED35,05263,410$1.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW026,712$0.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED38,50046,700$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED29,79927,146-$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW037,680$1.1M
2024-12-31 → 2025-03-31Millennium ManagementNEW08,430$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED8,96313,299$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED240,893242,201-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED27,84527,841-$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED21,30235,052$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED30,10038,500$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED31,22029,799$0.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED12,6960-$0.3M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED29,5830-$0.8M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW08,963$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED62,39966,348$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED207,884240,893$1.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED25,24127,845$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED15,45121,302$0.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED12,50030,100$0.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED26,86731,220$0.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED12,86712,696$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED23,38629,583$0.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED52,78562,399$1.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED207,460207,884$1.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED14,85115,451$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW012,500$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED29,07226,867-$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED12,96712,867-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED15,21823,386$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED25,50952,785$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED198,715207,460$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsNEW014,851$0.3M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED10,26329,072$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED13,76712,967-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED26,00315,218-$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED15,73225,509$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED196,041198,715-$0.6M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW010,263$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED16,86713,767$0.0M
2023-09-30 → 2023-12-31Millennium ManagementADDED10,24226,003$0.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW015,732$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED184,805196,041$1.2M