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Hedge Funds Tracker

CI

Cigna Group
Funds Buying16
Funds Selling30
# Funds Holding46
Total Value Held$7,847.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management6,268,347$1,720.3M0%2026-06-30ADDED+68,005
Norges Bank Investment Management3,562,699$982.2M0%2026-06-30NEW+3,562,699
Arrowstreet Capital2,849,302$785.5M0%2026-06-30TRIMMED-10,987
Charles Schwab Investment Management2,178,861$600.7M0%2026-06-30TRIMMED-4,445
Two Sigma Investments1,819,210$501.5M0%2026-06-30ADDED+1,177,862
AQR Capital Management1,436,556$396.0M0%2026-06-30TRIMMED-1,150,550
Capital World Investors1,325,583$365.4M0%2026-06-30ADDED+24,362
Capital Research Global Investors1,234,448$340.3M0%2026-06-30TRIMMED-86,948
Victory Capital Management1,080,111$297.8M0%2026-06-30TRIMMED-31,683
Citadel Advisors826,835$227.9M0%2026-06-30ADDED+140,717
Neuberger Berman728,717$201.2M0%2026-06-30ADDED+170,394
Millennium Management564,745$155.7M0%2026-06-30ADDED+249,171
Pzena Investment Management562,036$154.9M0%2026-06-30TRIMMED-16,412
Squarepoint Ops495,789$136.7M0%2026-06-30ADDED+367,532
Man Group419,817$115.7M0%2026-06-30ADDED+113,516
Glenview Capital Management412,223$113.6M1%2026-06-30TRIMMED-86,618
Farallon Capital Management366,000$104.7M0%2023-09-30CLOSED-366,000
Qube Research & Technologies357,452$98.5M0%2026-06-30ADDED+184,573
Renaissance Technologies345,499$95.2M0%2026-06-30ADDED+126,560
D. E. Shaw & Co.335,144$92.4M0%2026-06-30ADDED+280,574
OrbiMed Advisors205,000$56.4M1%2025-12-31CLOSED-205,000
Junto Capital Management164,624$47.1M0%2023-09-30CLOSED-164,624
Marshall Wace165,287$45.6M0%2026-06-30TRIMMED-41,893
Voleon Capital Management98,594$27.2M0%2026-06-30ADDED+6,782
Owl Creek Asset Management81,803$26.9M0%2025-03-31CLOSED-81,803
Discovery Capital Management91,100$26.3M1%2025-09-30CLOSED-91,100
Bridgewater Associates87,905$24.2M0%2026-06-30TRIMMED-140,588
Hudson Bay Capital Management74,449$21.5M0%2025-09-30CLOSED-74,449
Moore Capital Management71,134$19.6M0%2026-06-30TRIMMED-28,033
Walleye Capital49,993$13.8M0%2026-06-30TRIMMED-39,567
Soros Fund Management45,000$13.5M0%2023-12-31CLOSED-45,000
Verition Fund Management36,807$10.1M0%2026-06-30ADDED+2,639
Point72 Asset Management31,400$8.7M0%2026-06-30TRIMMED-5,403
Scion Asset Management20,000$7.3M0%2024-03-31CLOSED-20,000
Graham Capital Management11,799$3.1M0%2026-03-31CLOSED-11,799
Capstone Investment Advisors8,900$2.5M0%2026-06-30TRIMMED-7,297
Caxton Associates6,727$1.9M0%2026-06-30TRIMMED-962
Suvretta Capital (now Montanova Capital)4,800$1.6M0%2024-06-30CLOSED-4,800
Fisher Asset Management4,290$1.2M0%2026-06-30ADDED+3,358
1832 Asset Management2,410$0.7M0%2026-06-30NEW+2,410
Adage Capital Partners2,343$0.6M0%2026-06-30TRIMMED-343,328
Clearbridge Investments1,383$0.5M0%2024-03-31CLOSED-1,383
Maverick Capital1,481$0.5M0%2024-06-30CLOSED-1,481
Schonfeld Strategic Advisors1,124$0.3M0%2026-06-30TRIMMED-69,342
Ancora Advisors418$0.1M0%2026-06-30TRIMMED-228
Loomis Sayles179$0.0M0%2026-06-30TRIMMED-21

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED218,939345,499$36.8M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED686,118826,835$44.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED228,49387,905-$36.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED36,80331,400-$1.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED54,570335,144$77.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED641,3481,819,210$330.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED315,574564,745$71.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED9324,290$0.9M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED2,587,1061,436,556-$276.3M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED345,6712,343-$91.6M
2026-03-31 → 2026-06-30Glenview Capital ManagementTRIMMED498,841412,223-$19.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,562,699$982.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED207,180165,287-$9.7M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED1,321,3961,234,448-$12.2M
2026-03-31 → 2026-06-30Neuberger BermanADDED558,323728,717$52.6M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED646418-$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED2,860,2892,849,302$22.5M
2026-03-31 → 2026-06-30Pzena Investment ManagementTRIMMED578,448562,036$0.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED6,200,3426,268,347$73.6M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,301,2211,325,583$18.3M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED200179-$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,183,3062,178,861$18.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,111,7941,080,111$1.2M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED99,16771,134-$6.8M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED7,6896,727-$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED34,16836,807$1.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED89,56049,993-$10.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED128,257495,789$102.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED70,4661,124-$18.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED91,81298,594$2.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED172,879357,452$52.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED16,1978,900-$1.9M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED11,7990-$3.1M
2026-03-31 → 2026-06-30Man GroupADDED306,301419,817$34.0M
2026-03-31 → 2026-06-301832 Asset ManagementNEW02,410$0.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED46,720218,939$45.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED885,788686,118-$60.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED344,452228,493-$33.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED153,62636,803-$32.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED309,16954,570-$70.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED115,361641,348$139.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED194,425315,574$30.7M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED1,542932-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,598,0912,587,106$232.5M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED438,151345,671-$28.4M
2025-12-31 → 2026-03-31Glenview Capital ManagementADDED279,367498,841$56.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,705,2270-$1,019.8M
2025-12-31 → 2026-03-31Marshall WaceADDED908207,180$55.0M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED1,933,6451,321,396-$179.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED519,116558,323$5.6M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED602646$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED2,958,6562,860,289-$51.3M
2025-12-31 → 2026-03-31Pzena Investment ManagementADDED570,833578,448-$2.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED6,051,3706,200,342-$11.3M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED1,336,1121,301,221-$20.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED429200-$0.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED2,192,0632,183,306-$20.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,348,7131,111,794-$74.6M
2025-12-31 → 2026-03-31Moore Capital ManagementADDED73,41499,167$6.2M
2025-12-31 → 2026-03-31Caxton AssociatesNEW07,689$2.1M
2025-12-31 → 2026-03-31OrbiMed AdvisorsCLOSED205,0000-$56.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED42,83234,168-$2.7M
2025-12-31 → 2026-03-31Walleye CapitalADDED80,63689,560$1.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED254,939128,257-$36.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED20,35370,466$13.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED64,26991,812$6.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED25,000172,879$39.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED22,88116,197-$2.0M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW011,799$3.1M
2025-12-31 → 2026-03-31Man GroupADDED236,803306,301$16.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED213,75946,720-$48.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED885,350885,788-$11.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED603,139344,452-$79.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0153,626$42.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED532,239309,169-$68.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED427,136115,361-$91.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED357,678194,425-$49.6M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED1,2311,542$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED816,7421,598,091$204.4M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED173,602438,151$70.6M
2025-09-30 → 2025-12-31Glenview Capital ManagementADDED187,757279,367$22.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,705,227$1,019.8M
2025-09-30 → 2025-12-31Discovery Capital ManagementCLOSED91,1000-$26.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED366,212908-$105.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED3,179,3011,933,645-$384.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED582,602519,116-$24.9M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED425602$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED2,695,6202,958,656$37.3M
2025-09-30 → 2025-12-31Pzena Investment ManagementADDED529,841570,833$4.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED6,002,8966,051,370-$64.1M
2025-09-30 → 2025-12-31Capital World InvestorsADDED1,329,3481,336,112-$15.4M
2025-09-30 → 2025-12-31Loomis SaylesADDED101429$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,107,4882,192,063-$4.2M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED955,7351,348,713$95.7M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED48,07973,414$6.3M
2025-09-30 → 2025-12-31OrbiMed AdvisorsADDED162,800205,000$9.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED69,55642,832-$8.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED29,09280,636$13.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED348,581254,939-$30.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW020,353$5.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED41,58164,269$5.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED318,25625,000-$84.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED52,05422,881-$8.7M
2025-09-30 → 2025-12-31Man GroupTRIMMED582,895236,803-$102.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED74,4490-$21.5M
2025-09-30 → 2025-12-311832 Asset ManagementCLOSED6,5140-$1.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED230,259213,759-$14.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,943,639885,350-$387.3M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED616,626603,139-$30.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED1,004,430532,239-$178.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED550,706427,136-$58.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED286,000357,678$8.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED2,7411,231-$0.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,136,394816,742-$137.2M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED231,563173,602-$26.5M
2025-06-30 → 2025-09-30Glenview Capital ManagementTRIMMED371,893187,757-$68.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,359,0250-$1,110.4M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW091,100$26.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED777,302366,212-$151.4M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED1,323,4043,179,301$478.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED709,730582,602-$66.5M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED427425-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED2,508,7402,695,620-$52.3M
2025-06-30 → 2025-09-30Pzena Investment ManagementADDED523,600529,841-$20.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,963,1026,002,896-$239.5M
2025-06-30 → 2025-09-30Capital World InvestorsADDED1,291,6681,329,348-$43.8M
2025-06-30 → 2025-09-30Loomis SaylesADDED99101-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,052,9122,107,488-$71.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED944,823955,735-$35.9M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED36,07548,079$1.9M
2025-06-30 → 2025-09-30OrbiMed AdvisorsNEW0162,800$46.9M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED42,03669,556$6.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED45,80929,092-$6.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED486,805348,581-$60.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED1,0460-$0.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED36,29941,581-$0.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED331,396318,256-$17.8M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED35,40452,054$3.3M
2025-06-30 → 2025-09-30Man GroupADDED532,183582,895-$7.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED10,03774,449$18.1M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED7,6126,514-$0.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED7,100230,259$73.8M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED887,7951,943,639$350.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED541,182616,626$25.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED2,0000-$0.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED223,9641,004,430$258.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED353,136550,706$65.9M
2025-03-31 → 2025-06-30Millennium ManagementADDED109,574286,000$58.5M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED2,4382,741$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,149,6931,136,394-$5.6M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED192,314231,563$13.3M
2025-03-31 → 2025-06-30Glenview Capital ManagementTRIMMED374,057371,893-$0.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,359,025$1,110.4M
2025-03-31 → 2025-06-30Marshall WaceNEW0777,302$257.0M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED1,0001,323,404$437.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED600,091709,730$37.4M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementCLOSED81,8030-$26.9M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED476427-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED2,016,6952,508,740$165.8M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED477,460523,600$16.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED6,036,6845,963,102-$17.1M
2025-03-31 → 2025-06-30Capital World InvestorsADDED1,265,4071,291,668$10.7M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED12099$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,037,8982,052,912$8.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED750,948944,823$64.3M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW036,075$11.9M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED23,35742,036$6.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED63,40045,809-$5.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED473,288486,805$5.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED2,6311,046-$0.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED23,41036,299$4.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED715,848331,396-$88.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED43,58635,404-$2.6M
2025-03-31 → 2025-06-30Man GroupADDED168,673532,183$120.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED2,04010,037$2.6M
2025-03-31 → 2025-06-301832 Asset ManagementNEW07,612$2.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW07,100$2.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,033,534887,795$6.7M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED579,482541,182$18.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED92,0002,000-$24.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED164,017223,964$28.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED764,900353,136-$95.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED239,577109,574-$30.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED2,2392,438$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED996,2731,149,693$103.1M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED165,604192,314$17.5M
2024-12-31 → 2025-03-31Glenview Capital ManagementTRIMMED632,408374,057-$51.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,142,5560-$867.8M
2024-12-31 → 2025-03-31Marshall WaceCLOSED50,0000-$13.8M
2024-12-31 → 2025-03-31Capital Research Global InvestorsNEW01,000$0.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED587,445600,091$34.9M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementADDED46,73481,803$14.0M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED477476$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED1,744,1972,016,695$181.9M
2024-12-31 → 2025-03-31Pzena Investment ManagementTRIMMED491,459477,460$21.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED5,957,1806,036,684$337.9M
2024-12-31 → 2025-03-31Capital World InvestorsADDED1,238,2321,265,407$74.4M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED225120-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,977,7582,037,898$124.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED544,268750,948$96.8M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED58,1700-$16.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED31,42423,357-$1.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED81,85863,400-$1.7M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED817,316473,288-$70.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED5,8472,631-$0.7M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED18,96623,410$2.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED64,97543,586-$3.6M
2024-12-31 → 2025-03-31Man GroupADDED141,999168,673$16.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW02,040$0.7M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED756,2871,033,534$23.4M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED323,836579,482$47.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED11,90092,000$21.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED54,969164,017$26.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED576,665764,900$11.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED449,857239,577-$89.7M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED1,3372,239$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,414,242996,273-$213.7M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED257,588165,604-$43.5M
2024-09-30 → 2024-12-31Glenview Capital ManagementTRIMMED1,051,663632,408-$189.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,142,556$867.8M
2024-09-30 → 2024-12-31Marshall WaceADDED32,97150,000$2.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED609,247587,445-$49.0M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementNEW046,734$12.9M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED737477-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED2,400,1661,744,197-$349.9M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED541,778491,459-$52.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED5,855,4435,957,180-$380.7M
2024-09-30 → 2024-12-31Capital World InvestorsADDED1,207,3261,238,232-$76.3M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED246225-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,913,6201,977,758-$116.8M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED495,403544,268-$21.3M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW058,170$16.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED41,15531,424-$5.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED24,90681,858$14.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED481,546817,316$58.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED61,2915,847-$19.6M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW018,966$5.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED418,792715,848$52.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED33,28964,975$6.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED224,566141,999-$38.6M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED350,0000-$121.3M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED4,2490-$1.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED169,6590-$56.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED784,421756,287$2.7M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED282,696323,836$18.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED8,10011,900$1.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED307,52554,969-$82.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED310,734576,665$97.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED445,196449,857$8.7M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED1,4031,337-$0.0M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,547,2451,414,242-$21.7M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED1,4810-$0.5M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED287,356257,588-$5.8M
2024-06-30 → 2024-09-30Glenview Capital ManagementTRIMMED1,293,7991,051,663-$63.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,127,7850-$1,034.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED193,00032,971-$52.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED626,980609,247$3.7M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)CLOSED4,8000-$1.6M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED735737$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED2,588,2672,400,166$830.7M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED539,956541,778$9.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED5,833,0355,855,443$98.5M
2024-06-30 → 2024-09-30Capital World InvestorsADDED1,192,6501,207,326$24.0M
2024-06-30 → 2024-09-30Loomis SaylesADDED203246$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED2,060,6291,913,620-$18.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED505,006495,403$4.7M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED38,45041,155$1.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED90,81524,906-$21.4M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED521,165481,546-$5.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED40,36961,291$7.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED513,569418,792-$24.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED31,24333,289$1.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED389,105224,566-$50.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0350,000$121.3M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED4,2994,249$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED32,259169,659$56.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,132,001784,421-$151.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED349,645282,696-$33.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED156,6468,100-$54.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED575,116307,525-$107.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED438,417310,734-$56.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,026,909445,196-$225.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED1,0391,403$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED947,0301,547,245$166.5M
2024-03-31 → 2024-06-30Maverick CapitalNEW01,481$0.5M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED342,820287,356-$29.5M
2024-03-31 → 2024-06-30Glenview Capital ManagementTRIMMED1,471,5751,293,799-$106.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,127,785$1,034.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED245,500193,000-$21.2M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED640,626626,980-$25.3M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)TRIMMED137,1394,800-$48.2M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED722735-$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED1,516,4132,588,267$0.3M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED541,408539,956-$18.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED1,3830-$0.5M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED5,841,2315,833,035-$192.6M
2024-03-31 → 2024-06-30Capital World InvestorsADDED1,186,9821,192,650-$36.8M
2024-03-31 → 2024-06-30Loomis SaylesADDED199203-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,043,5422,060,629-$61.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED461,530505,006-$0.7M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED38,87838,450-$1.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED168,69990,815-$31.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED70,779521,165$146.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED30,06140,369$2.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED66,572513,569$145.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED22,92831,243$2.0M
2024-03-31 → 2024-06-30Man GroupADDED292,760389,105$22.3M
2024-03-31 → 2024-06-301832 Asset ManagementADDED4,0474,299-$0.0M
2024-03-31 → 2024-06-30Scion Asset ManagementCLOSED20,0000-$7.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED247,05932,259-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED2,693,0261,132,001-$395.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED373,690349,645$15.1M
2023-12-31 → 2024-03-31Soros Fund ManagementCLOSED45,0000-$13.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED37,100156,646$45.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED338,387575,116$107.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED111,050438,417$126.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,706,1951,026,909-$138.0M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED1,5711,039-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED1,179,031947,030-$8.7M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED384,428342,820$9.4M
2023-12-31 → 2024-03-31Glenview Capital ManagementTRIMMED2,327,0261,471,575-$162.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,360,6530-$1,006.3M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED348,521245,500-$19.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED666,235640,626$33.2M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)ADDED96,300137,139$21.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED1,259,1061,516,413$0.2M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED544,326541,408$33.6M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED1,6381,383$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,612,3475,841,231$439.3M
2023-12-31 → 2024-03-31Capital World InvestorsADDED1,180,4331,186,982$77.6M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED215199$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,978,4652,043,542$149.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED433,356461,530$37.9M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED42,06138,878$1.5M
2023-12-31 → 2024-03-31Walleye CapitalADDED166,005168,699$11.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED199,12870,779-$33.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED6,99030,061$8.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED432,11566,572-$105.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED54,75822,928-$8.1M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED3,1580-$0.9M
2023-12-31 → 2024-03-31Man GroupTRIMMED682,464292,760-$98.0M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED6,2854,047-$0.4M
2023-12-31 → 2024-03-31Scion Asset ManagementNEW020,000$7.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW0247,059$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,074,4682,693,026$499.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED221,277373,690$48.6M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED55,00045,000-$2.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED57,71037,100-$5.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED102,146338,387$72.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED6,440111,050$31.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED413,6281,706,195$392.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED1,3361,571$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED1,224,8881,179,031$2.2M
2023-09-30 → 2023-12-31Farallon Capital ManagementCLOSED366,0000-$104.7M
2023-09-30 → 2023-12-31Maverick CapitalCLOSED1,6420-$0.5M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED247,195384,428$44.4M
2023-09-30 → 2023-12-31Glenview Capital ManagementADDED1,793,3192,327,026$183.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,360,653$1,006.3M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED888,162348,521-$149.7M
2023-09-30 → 2023-12-31Capital Research Global InvestorsCLOSED398,9500-$114.1M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED724,116666,235-$7.9M
2023-09-30 → 2023-12-31Suvretta Capital (now Montanova Capital)ADDED4,00096,300$27.7M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED1,523,4981,259,106-$0.1M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED560,199544,326$2.7M
2023-09-30 → 2023-12-31Clearbridge InvestmentsNEW01,638$0.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,533,9505,612,347$96.4M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED2,751,1561,180,433-$433.5M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED219215$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,925,0511,978,465$41.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED432,018433,356$6.2M
2023-09-30 → 2023-12-31Junto Capital ManagementCLOSED164,6240-$47.1M
2023-09-30 → 2023-12-31OrbiMed AdvisorsCLOSED231,5000-$66.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED6,28742,061$10.8M
2023-09-30 → 2023-12-31Walleye CapitalADDED62,900166,005$31.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED37,187199,128$49.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW06,990$2.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED2,113432,115$128.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED45,78754,758$3.3M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW03,158$0.9M
2023-09-30 → 2023-12-31Man GroupADDED251,175682,464$132.5M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED7,2826,285-$0.2M