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Hedge Funds Tracker

CELH

Celsius Holdings, Inc.
Funds Buying14
Funds Selling30
# Funds Holding44
Total Value Held$1,439.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Sachem Head Capital Management9,090,000$266.2M3%2026-06-30NEW+9,090,000
Norges Bank Investment Management6,208,110$181.8M0%2026-06-30NEW+6,208,110
Citadel Advisors5,329,236$156.0M0%2026-06-30ADDED+2,799,284
1832 Asset Management1,939,600$111.5M0%2025-09-30CLOSED-1,939,600
AQR Capital Management3,565,178$104.4M0%2026-06-30ADDED+3,250,639
Geode Capital Management3,562,540$104.3M0%2026-06-30TRIMMED-33,410
Clearbridge Investments2,284,333$66.9M0%2026-06-30ADDED+279,066
Capital Research Global Investors1,847,310$57.9M0%2024-09-30CLOSED-1,847,310
Victory Capital Management1,902,373$55.7M0%2026-06-30ADDED+804,437
Junto Capital Management1,473,314$52.3M0%2026-03-31CLOSED-1,473,314
D. E. Shaw & Co.1,487,065$43.5M0%2026-06-30ADDED+563,348
Candlestick Capital Management689,322$39.6M0%2025-09-30CLOSED-689,322
Charles Schwab Investment Management1,315,181$38.5M0%2026-06-30ADDED+85,006
Voss Capital910,000$26.6M1%2026-06-30TRIMMED-295,000
Point72 Asset Management799,300$23.4M0%2026-06-30TRIMMED-468,517
Qube Research & Technologies764,193$22.4M0%2026-06-30ADDED+464,470
Arrowstreet Capital276,758$9.8M0%2026-03-31CLOSED-276,758
Squarepoint Ops327,500$9.6M0%2026-06-30TRIMMED-332,854
Two Sigma Investments311,600$9.1M0%2026-06-30ADDED+128,476
Capstone Investment Advisors276,454$8.1M0%2026-06-30ADDED+258,674
Millennium Management274,600$8.0M0%2026-06-30TRIMMED-177,373
Renaissance Technologies135,800$6.2M0%2025-12-31CLOSED-135,800
Moore Capital Management159,036$5.7M0%2025-03-31CLOSED-159,036
Walleye Capital190,828$5.6M0%2026-06-30TRIMMED-37,854
Discovery Capital Management98,100$5.3M0%2023-12-31CLOSED-98,100
Man Group119,573$3.5M0%2026-06-30TRIMMED-133,355
Blackstone91,512$3.2M0%2026-03-31CLOSED-91,512
Schonfeld Strategic Advisors54,757$1.9M0%2026-03-31CLOSED-54,757
Skye Global Management52,500$1.6M0%2024-09-30CLOSED-52,500
Davidson Kempner Capital Management35,164$1.6M0%2025-12-31CLOSED-35,164
Caxton Associates27,488$1.6M0%2025-09-30CLOSED-27,488
First Eagle Investment Management45,353$1.3M0%2026-06-30NEW+45,353
Senator Investment Group36,268$1.3M0%2026-03-31CLOSED-36,268
Marshall Wace32,237$0.9M0%2026-06-30NEW+32,237
Hudson Bay Capital Management17,732$0.8M0%2025-06-30CLOSED-17,732
Verition Fund Management27,998$0.8M0%2026-06-30TRIMMED-61,054
Neuberger Berman27,241$0.8M0%2026-06-30TRIMMED-1,209
Graham Capital Management10,707$0.4M0%2025-03-31CLOSED-10,707
Maverick Capital10,424$0.4M0%2026-03-31CLOSED-10,424
Bridgewater Associates10,346$0.3M0%2026-06-30TRIMMED-86,705
Voleon Capital Management5,252$0.3M0%2025-09-30CLOSED-5,252
Ancora Advisors2,199$0.1M0%2026-06-30ADDED+2,000
VGI Partners (now Regal Partners)33,000$0.0M0%2023-12-31CLOSED-33,000
Loomis Sayles81$0.0M0%2023-12-31CLOSED-81

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,529,9525,329,236$66.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED97,05110,346-$3.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,267,817799,300-$21.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED923,7171,487,065$10.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED183,124311,600$2.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED451,973274,600-$8.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED314,5393,565,178$93.4M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED10,4240-$0.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW06,208,110$181.8M
2026-03-31 → 2026-06-30Marshall WaceNEW032,237$0.9M
2026-03-31 → 2026-06-30First Eagle Investment ManagementNEW045,353$1.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED28,45027,241-$0.2M
2026-03-31 → 2026-06-30BlackstoneCLOSED91,5120-$3.2M
2026-03-31 → 2026-06-30Senator Investment GroupCLOSED36,2680-$1.3M
2026-03-31 → 2026-06-30Voss CapitalTRIMMED1,205,000910,000-$16.1M
2026-03-31 → 2026-06-30Sachem Head Capital ManagementNEW09,090,000$266.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED276,7580-$9.8M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED2,005,2672,284,333-$4.3M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED3,595,9503,562,540-$23.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,230,1751,315,181-$5.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,097,9361,902,373$16.7M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED1,473,3140-$52.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED89,05227,998-$2.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED228,682190,828-$2.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED660,354327,500-$13.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED54,7570-$1.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED299,723764,193$11.7M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED17,780276,454$7.5M
2026-03-31 → 2026-06-30Man GroupTRIMMED252,928119,573-$5.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED135,8000-$6.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED5,617,9542,529,952-$167.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED254,20597,051-$8.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED2,423,4011,267,817-$65.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED2,449,500923,717-$79.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED650,537183,124-$23.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,599,027451,973-$57.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED1,605,808314,539-$62.5M
2025-12-31 → 2026-03-31Maverick CapitalNEW010,424$0.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,078,3420-$140.8M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementCLOSED35,1640-$1.6M
2025-12-31 → 2026-03-31Marshall WaceCLOSED11,7340-$0.5M
2025-12-31 → 2026-03-31Neuberger BermanADDED26,96928,450-$0.2M
2025-12-31 → 2026-03-31BlackstoneNEW091,512$3.2M
2025-12-31 → 2026-03-31Voss CapitalADDED165,0001,205,000$35.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0276,758$9.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED986,8132,005,267$26.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,565,4093,595,950-$35.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,184,6051,230,175-$10.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,253,0991,097,936-$18.4M
2025-12-31 → 2026-03-31Junto Capital ManagementNEW01,473,314$52.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED356,90689,052-$13.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED689,468228,682-$23.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED858,334660,354-$15.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED65,21954,757-$1.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED498,890299,723-$12.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED10,39217,780$0.2M
2025-12-31 → 2026-03-31Man GroupTRIMMED833,937252,928-$29.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0135,800$6.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED7,668,1175,617,954-$183.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED137,349254,205$3.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED2,996,9142,423,401-$61.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,915,3172,449,500-$55.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED3,090,031650,537-$147.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,586,6241,599,027-$75.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,155,4221,605,808$7.0M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED1,031,6030-$59.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,078,342$140.8M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementTRIMMED750,00035,164-$41.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED227,07911,734-$12.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED27,03926,969-$0.3M
2025-09-30 → 2025-12-31Senator Investment GroupTRIMMED331,29836,268-$17.4M
2025-09-30 → 2025-12-31Voss CapitalNEW0165,000$7.5M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED1992,199$0.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsNEW0986,813$45.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,287,9853,565,409-$25.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,163,0501,184,605-$12.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED421,0311,253,099$33.2M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED27,4880-$1.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED568,777356,906-$16.4M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED883,605689,468-$19.3M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,530,044858,334-$48.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED350,34265,219-$17.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED5,2520-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED312,500498,890$4.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED66,29210,392-$3.3M
2025-09-30 → 2025-12-31Man GroupADDED175,488833,937$28.1M
2025-09-30 → 2025-12-311832 Asset ManagementCLOSED1,939,6000-$111.5M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED689,3220-$39.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED10,295,3947,668,117-$36.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED9,409137,349$7.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED1,301,1752,996,914$111.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,816,0002,915,317$37.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED108,9243,090,031$172.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,189,8432,586,624$47.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED804,9041,155,422$29.2M
2025-06-30 → 2025-09-30Maverick CapitalNEW01,031,603$59.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED285,8240-$13.3M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementTRIMMED910,000750,000$0.9M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED1,284,616227,079-$46.5M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED27,16927,039$0.3M
2025-06-30 → 2025-09-30Senator Investment GroupTRIMMED672,372331,298-$12.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,160,0143,287,985$42.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,097,6851,163,050$15.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED392,983421,031$5.9M
2025-06-30 → 2025-09-30Caxton AssociatesNEW027,488$1.6M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED815,747568,777-$5.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED481,422883,605$28.5M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,342,4971,530,044$25.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED132,054350,342$14.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW05,252$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED249,200312,500$6.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED227,80566,292-$6.8M
2025-06-30 → 2025-09-30Man GroupTRIMMED789,488175,488-$26.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED17,7320-$0.8M
2025-06-30 → 2025-09-301832 Asset ManagementADDED83,6001,939,600$107.6M
2025-06-30 → 2025-09-30Candlestick Capital ManagementTRIMMED1,691,383689,322-$38.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED11,152,29810,295,394$80.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED11,9869,409$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED494,0841,301,175$42.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,833,8002,816,000$65.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,680,276108,924-$54.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED2,068,8052,189,843$27.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,115,868804,904-$2.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0285,824$13.3M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementADDED200,000910,000$35.1M
2025-03-31 → 2025-06-30Marshall WaceADDED415,4091,284,616$44.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED25,96927,169$0.3M
2025-03-31 → 2025-06-30Senator Investment GroupNEW0672,372$31.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED3,165,8513,160,014$33.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,068,7081,097,685$12.9M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED30,133392,983$17.2M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED159,0360-$5.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED822,384815,747$8.5M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED778,008481,422-$5.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,385,4641,342,497$12.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED202,354132,054-$1.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED91,400249,200$9.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED350,000227,805-$1.9M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED10,7070-$0.4M
2025-03-31 → 2025-06-30Man GroupTRIMMED991,329789,488$1.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW017,732$0.8M
2025-03-31 → 2025-06-301832 Asset ManagementNEW083,600$3.9M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED1,564,0451,691,383$22.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED9,279,92911,152,298$152.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED41,86811,986-$0.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED4,200494,084$17.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED3,221,8351,833,800-$19.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED894,1581,680,276$36.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED707,2012,068,805$55.1M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW01,115,868$39.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,755,4740-$72.6M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW0200,000$7.1M
2024-12-31 → 2025-03-31Marshall WaceADDED44,293415,409$13.6M
2024-12-31 → 2025-03-31Neuberger BermanNEW025,969$0.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsCLOSED15,5530-$0.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,996,9653,165,851$33.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,408,2381,068,708$1.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED34,35630,133$0.2M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW0159,036$5.7M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED173,710822,384$24.7M
2024-12-31 → 2025-03-31Walleye CapitalADDED495,786778,008$14.7M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,927,3441,385,464-$1.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED9,756202,354$7.0M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW0350,000$12.5M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW010,707$0.4M
2024-12-31 → 2025-03-31Man GroupADDED527,907991,329$21.4M
2024-12-31 → 2025-03-31Candlestick Capital ManagementNEW01,564,045$55.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED127,0000-$4.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED8,658,0329,279,929-$27.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED45,09141,868-$0.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED2,444,2563,221,835$8.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED245,576894,158$15.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,312,895707,201-$22.5M
2024-09-30 → 2024-12-31AQR Capital ManagementCLOSED15,2950-$0.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,755,474$72.6M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED528,97244,293-$15.4M
2024-09-30 → 2024-12-31Capital Research Global InvestorsCLOSED1,847,3100-$57.9M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED299199-$0.0M
2024-09-30 → 2024-12-31Skye Global ManagementCLOSED52,5000-$1.6M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED411,24715,553-$12.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED3,000,8052,996,965-$15.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,381,2791,408,238-$6.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED360,70234,356-$10.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED73,822173,710$2.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED677,585495,786-$8.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED1,513,7001,927,344$3.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED15,2639,756-$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED1,925,11691,400-$58.0M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED6,6150-$0.2M
2024-09-30 → 2024-12-31Man GroupADDED275,386527,907$5.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0127,000$4.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED4,391,2438,658,032$20.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED61,71045,091-$2.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,102,1422,444,256$13.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED40,400245,576$5.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,020,5281,312,895-$17.1M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED29,20715,295-$1.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED579,1060-$33.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED540,923528,972-$14.3M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED6,778,3301,847,310-$329.0M
2024-06-30 → 2024-09-30Neuberger BermanCLOSED225,6010-$12.9M
2024-06-30 → 2024-09-30Skye Global ManagementNEW052,500$1.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED10,356411,247$12.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,895,9093,000,805-$71.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,159,4461,381,279-$22.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED378,446360,702-$10.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED82,88273,822-$2.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED263,160677,585$6.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED614,6001,513,700$12.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED10,75515,263-$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED1,081,2321,925,116-$1.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW06,615$0.2M
2024-06-30 → 2024-09-30Man GroupADDED112,831275,386$2.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED50,0000-$2.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED265,9000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED4,714,1284,391,243-$140.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED65,66761,710-$1.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED32,4004,200-$2.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED2,548,4221,102,142-$148.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,206,68140,400-$97.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED618,8121,020,528$7.0M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED47,82529,207-$2.3M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED2,9240-$0.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0579,106$33.1M
2024-03-31 → 2024-06-30Marshall WaceNEW0540,923$30.9M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED1,202,9156,778,330$287.2M
2024-03-31 → 2024-06-30Neuberger BermanADDED184,675225,601-$2.4M
2024-03-31 → 2024-06-30Clearbridge InvestmentsNEW010,356$0.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,618,1192,895,909-$51.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED983,9371,159,446-$15.4M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED246,150378,446$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED100,46282,882-$3.6M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED531,846263,160-$29.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,029,232614,600-$50.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW010,755$0.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED215,4641,081,232$43.9M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED6,9130-$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED146,147112,831-$5.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW050,000$2.9M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED577,9740-$47.9M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED62,300265,900$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED4,867,3174,714,128$125.5M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED210,29265,667-$6.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED38,40032,400$0.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,095,2672,548,422$151.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED345,7421,206,681$81.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED466,400618,812$25.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED16,12647,825$3.1M
2023-12-31 → 2024-03-31Maverick CapitalNEW02,924$0.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,561,6390-$85.1M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementCLOSED118,3080-$6.4M
2023-12-31 → 2024-03-31Discovery Capital ManagementCLOSED98,1000-$5.3M
2023-12-31 → 2024-03-31Marshall WaceCLOSED2,616,8560-$142.7M
2023-12-31 → 2024-03-31Capital Research Global InvestorsNEW01,202,915$99.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED7,405184,675$14.9M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED100299$0.0M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)CLOSED33,0000-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,511,8882,618,119$80.1M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED810-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED911,181983,937$31.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED1,328,487246,150-$52.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED46,436100,462$5.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED282,500531,846$28.7M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED1,765,8661,029,232-$10.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED434,2580-$23.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED807,552215,464-$26.2M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED7,6406,913$0.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED300,924146,147-$4.3M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED1,403,200577,974-$28.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED149,69562,300-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,542,8644,867,317$0.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED84,543210,292-$3.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED14,21838,400-$0.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED592,8811,095,267-$42.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED552,327345,742-$75.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED581,315466,400-$74.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED10,06116,126-$0.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,561,639$85.1M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementNEW0118,308$6.4M
2023-09-30 → 2023-12-31Discovery Capital ManagementNEW098,100$5.3M
2023-09-30 → 2023-12-31Marshall WaceADDED1,086,9202,616,856-$43.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED1,2607,405$0.2M
2023-09-30 → 2023-12-31Ancora AdvisorsNEW0100$0.0M
2023-09-30 → 2023-12-31VGI Partners (now Regal Partners)ADDED2,10033,000-$0.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED790,0872,511,888$1.1M
2023-09-30 → 2023-12-31Loomis SaylesNEW081$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED294,945911,181-$0.9M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED183,8611,328,487$40.9M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED27,09446,436-$2.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED78,300282,500$2.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED693,7151,765,866-$22.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED78,170434,258$10.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED190,048807,552$11.4M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED1,7830-$0.3M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW07,640$0.4M
2023-09-30 → 2023-12-31Man GroupADDED59,959300,924$6.1M
2023-09-30 → 2023-12-311832 Asset ManagementADDED597,0001,403,200-$25.9M