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Hedge Funds Tracker

COIN

Coinbase Global, Inc.
Funds Buying21
Funds Selling33
# Funds Holding54
Total Value Held$5,603.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors11,947,509$1,746.6M0%2026-06-30ADDED+3,037,509
Geode Capital Management6,154,642$946.4M0%2026-06-30ADDED+24,622
D. E. Shaw & Co.3,226,043$471.6M0%2026-06-30TRIMMED-44,459,000
Norges Bank Investment Management2,790,018$407.9M0%2026-06-30NEW+2,790,018
ARK Investment Management2,511,319$367.1M2%2026-06-30ADDED+138,435
Charles Schwab Investment Management1,885,012$275.6M0%2026-06-30ADDED+151,403
Capital World Investors1,703,693$249.1M0%2026-06-30ADDED+7,995
Squarepoint Ops1,614,467$236.0M0%2026-06-30ADDED+47,138
1832 Asset Management430,900$151.0M0%2025-06-30CLOSED-430,900
Qube Research & Technologies799,158$116.8M0%2026-06-30ADDED+321,758
Marshall Wace450,100$65.8M0%2026-06-30TRIMMED-642,300
Moore Capital Management61,282,000$60.8M1%2026-03-31CLOSED-61,282,000
Point72 Asset Management332,300$48.6M0%2026-06-30ADDED+101,400
Hudson Bay Capital Management300,880$44.0M0%2026-06-30TRIMMED-599,120
HBK Investments37,200,000$38.2M0%2025-12-31CLOSED-37,200,000
Capstone Investment Advisors228,481$33.4M0%2026-06-30ADDED+144,823
Millennium Management37,000,000$33.3M0%2026-06-30TRIMMED-40,487,472
Silverback Asset Management32,977,000$32.9M2%2025-12-31CLOSED-32,977,000
Adage Capital Partners198,200$29.0M0%2026-06-30TRIMMED-1,600
Verition Fund Management30,550,000$27.4M0%2026-06-30ADDED+6,550,000
Candlestick Capital Management100,000$26.5M0%2024-03-31CLOSED-100,000
Man Group167,073$24.4M0%2026-06-30ADDED+24,040,000
AQR Capital Management157,825$23.1M0%2026-06-30ADDED+72,761
Two Sigma Investments149,144$21.8M0%2026-06-30TRIMMED-2,500,000
Arrowstreet Capital72,681$18.0M0%2024-12-31CLOSED-72,681
Renaissance Technologies92,600$13.5M0%2026-06-30NEW+92,600
Victory Capital Management65,296$9.5M0%2026-06-30TRIMMED-2,045
Clearbridge Investments41,759$9.4M0%2025-12-31CLOSED-41,759
Context Capital Management10,000,000$9.0M0%2026-06-30NEW+10,000,000
Neuberger Berman58,564$8.6M0%2026-06-30ADDED+14,133
Schonfeld Strategic Advisors58,467$8.5M0%2026-06-30NEW+58,467
Walleye Capital56,499$8.3M0%2026-06-30TRIMMED-33,155
Soros Fund Management33,984$7.7M0%2025-12-31CLOSED-33,984
Alkeon Capital Management40,000$6.9M0%2025-03-31CLOSED-40,000
Discovery Capital Management33,596$5.8M0%2023-12-31CLOSED-33,596
Rokos Capital Management25,197$3.7M0%2026-06-30NEW+25,197
Tiger Global Management38,850$2.9M0%2023-09-30CLOSED-38,850
Oaktree Capital Management2,364,000$2.2M0%2026-03-31CLOSED-52,633,000
Sculptor Capital14,900$2.2M0%2026-06-30TRIMMED-49,985,100
Bridgewater Associates5,049$1.8M0%2025-06-30CLOSED-5,049
Senator Investment Group7,350$1.7M0%2025-12-31CLOSED-7,350
VGI Partners (now Regal Partners)5,906$1.5M0%2024-12-31CLOSED-5,906
Fisher Asset Management9,714$1.4M0%2026-06-30NEW+9,714
Caxton Associates4,000$0.7M0%2026-03-31CLOSED-4,000
Voleon Capital Management3,448$0.5M0%2026-06-30NEW+3,448
Blackstone3,356$0.5M0%2026-06-30NEW+3,356
Graham Capital Management2,100$0.5M0%2025-12-31CLOSED-2,100
Chilton Investment Company1,773$0.3M0%2026-03-31CLOSED-1,773
Citrine Capital639$0.2M0%2025-09-30CLOSED-639
Ancora Advisors1,423$0.2M0%2026-06-30TRIMMED-50
Skye Global Management500$0.2M0%2025-09-30CLOSED-500
Baupost Group93,750,000$0.1M1%2023-09-30CLOSED-93,750,000
Loomis Sayles238$0.0M0%2026-03-31CLOSED-238
Beach Point Capital Management10,000$0.0M0%2025-09-30CLOSED-10,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW092,600$13.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED8,910,00011,947,509$1,738.3M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED2,372,8842,511,319-$47.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED230,900332,300$8.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED92,871,00048,412,000-$42.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED7,500,0005,000,000-$2.5M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED41,585,0001,097,528$121.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW09,714$1.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED85,064157,825$8.9M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED199,800198,200-$5.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,790,018$407.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,092,400450,100-$124.9M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED50,000,00014,900-$47.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED44,43158,564$0.8M
2026-03-31 → 2026-06-30BlackstoneNEW03,356$0.5M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED1,4731,423-$0.0M
2026-03-31 → 2026-06-30Oaktree Capital ManagementCLOSED52,633,0000-$52.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED6,130,0206,154,642-$120.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,695,6981,703,693-$47.0M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED2380-$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,733,6091,885,012-$27.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED67,34165,296-$2.2M
2026-03-31 → 2026-06-30Chilton Investment CompanyCLOSED1,7730-$0.3M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED61,282,0000-$60.8M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED4,0000-$0.7M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED24,000,00030,550,000$5.1M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED89,65456,499-$7.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED1,567,3291,614,467-$37.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW058,467$8.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW03,448$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED477,400799,158$33.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED83,658228,481$18.8M
2026-03-31 → 2026-06-30Man GroupADDED200,00024,240,000$21.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED900,000300,880-$113.2M
2026-03-31 → 2026-06-30Context Capital ManagementNEW010,000,000$9.0M
2026-03-31 → 2026-06-30Rokos Capital ManagementNEW025,197$3.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED18,410,0008,910,000-$10.6M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED2,541,9282,372,884-$160.5M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED33,9840-$7.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED478,800230,900-$68.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED23,000,00092,871,000$62.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED10,000,0007,500,000-$3.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED47,250,00041,585,000-$9.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED80,93185,064-$4.1M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED206,000199,800-$11.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,904,1490-$656.7M
2025-12-31 → 2026-03-31HBK InvestmentsCLOSED37,200,0000-$38.2M
2025-12-31 → 2026-03-31Marshall WaceADDED208,1001,092,400$143.7M
2025-12-31 → 2026-03-31Sculptor CapitalADDED35,000,00050,000,000$14.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED43,34944,431-$2.0M
2025-12-31 → 2026-03-31Senator Investment GroupCLOSED7,3500-$1.7M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED1,1791,473-$0.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsCLOSED41,7590-$9.4M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED10,510,00052,633,000$41.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED6,098,0626,130,020-$307.6M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,536,5341,695,698-$51.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,662,7861,733,609-$73.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED69,12567,341-$3.9M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED1,1081,773$0.1M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW061,282,000$60.8M
2025-12-31 → 2026-03-31Caxton AssociatesNEW04,000$0.7M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED30,000,00024,000,000-$8.5M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED54,088,00089,654-$38.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED928,7801,567,329$63.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED62,4320-$14.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED490,400477,400-$27.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED73,00483,658-$1.9M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED2,1000-$0.5M
2025-12-31 → 2026-03-31Silverback Asset ManagementCLOSED32,977,0000-$32.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED113,4000-$38.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED30,000,00018,410,000-$18.8M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED2,395,5402,541,928-$233.6M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW033,984$7.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED147,100478,800$58.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED15,000,00023,000,000$4.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW010,000,000$10.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED29,250,00047,250,000$11.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED27,08480,931$9.2M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED205,700206,000-$22.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,904,149$656.7M
2025-09-30 → 2025-12-31HBK InvestmentsADDED58,30037,200,000$18.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED851,353208,100-$240.3M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED57,500,00035,000,000-$28.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED43,69543,349-$4.9M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED1,1741,179-$0.1M
2025-09-30 → 2025-12-31Skye Global ManagementCLOSED5000-$0.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED52,47541,759-$8.3M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED13,010,00010,510,000-$5.6M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED5,908,9826,098,062-$612.5M
2025-09-30 → 2025-12-31Capital World InvestorsADDED162,2161,536,534$292.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,606,0751,662,786-$166.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED68,64769,125-$7.5M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED1,1321,108-$0.1M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED8,500,0000-$9.5M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED11,0000-$3.7M
2025-09-30 → 2025-12-31Beach Point Capital ManagementCLOSED10,0000-$0.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED113,088,00054,088,000-$71.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,123,825928,780-$169.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED48,20862,432-$2.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED369,500490,400-$13.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED59,91273,004-$3.7M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW02,100$0.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED355,129900,000$83.7M
2025-09-30 → 2025-12-31Citrine CapitalCLOSED6390-$0.2M
2025-09-30 → 2025-12-31Silverback Asset ManagementADDED23,727,00032,977,000$6.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED877,300113,400-$269.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED13,069,64130,000,000-$4,543.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED5,0490-$1.8M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED2,623,1502,395,540-$110.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED226,800147,100-$29.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED145,225,00015,000,000-$149.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED1,000,0000-$1.3M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,106,92829,250,000-$351.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED17,36127,084$3.0M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED193,600205,700$1.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,979,6970-$1,044.4M
2025-06-30 → 2025-09-30HBK InvestmentsNEW058,300$19.7M
2025-06-30 → 2025-09-30Marshall WaceADDED174,356851,353$226.2M
2025-06-30 → 2025-09-30Sculptor CapitalADDED50,000,00057,500,000$5.9M
2025-06-30 → 2025-09-30Neuberger BermanADDED27,78443,695$5.0M
2025-06-30 → 2025-09-30Senator Investment GroupTRIMMED56,3707,350-$17.3M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED1,1231,174$0.0M
2025-06-30 → 2025-09-30Skye Global ManagementNEW0500$0.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED52,36352,475-$0.6M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED7,894,00013,010,000$6.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,559,5135,908,982$45.8M
2025-06-30 → 2025-09-30Capital World InvestorsNEW0162,216$54.7M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED21,538238-$7.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,455,9161,606,075$31.8M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED64,74268,647$0.5M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED1,1331,132-$0.0M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED126,6808,500,000-$34.9M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED36,00011,000-$8.9M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED21,000,00030,000,000$10.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED68,356113,088,000$101.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED1,650,0481,123,825-$199.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED141,57448,208-$33.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED212,800369,500$50.1M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED63,16059,912-$1.9M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED75,500,0000-$87.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED320,828355,129$7.4M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED11,2700-$14.8M
2025-06-30 → 2025-09-30Rokos Capital ManagementCLOSED5,9080-$2.1M
2025-06-30 → 2025-09-30Citrine CapitalTRIMMED688639-$0.0M
2025-06-30 → 2025-09-30Silverback Asset ManagementADDED20,725,00023,727,000$2.4M
2025-06-30 → 2025-09-301832 Asset ManagementCLOSED430,9000-$151.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED978,300877,300$139.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED12,606,85813,069,641$2,409.5M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED3,069,1072,623,150$390.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED15,000,000226,800$64.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED13,600145,225,000$166.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW01,000,000$1.3M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED25,000,0001,106,928$363.5M
2025-03-31 → 2025-06-30Fisher Asset ManagementCLOSED1,9370-$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED20,36917,361$2.7M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW0193,600$67.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,979,697$1,044.4M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED11,295,0000-$11.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED572,164174,356-$37.4M
2025-03-31 → 2025-06-30Sculptor CapitalADDED37,500,00050,000,000$21.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED16,84027,784$6.8M
2025-03-31 → 2025-06-30Senator Investment GroupNEW056,370$19.8M
2025-03-31 → 2025-06-30Alkeon Capital ManagementCLOSED40,0000-$6.9M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED8681,123$0.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED51,83852,363$9.4M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED2,850,0007,894,000$7.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,804,3675,559,513$1,286.4M
2025-03-31 → 2025-06-30Loomis SaylesADDED23821,538$7.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED951,8481,455,916$346.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED68,52864,742$10.9M
2025-03-31 → 2025-06-30Chilton Investment CompanyNEW01,133$0.4M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW0126,680$44.4M
2025-03-31 → 2025-06-30Caxton AssociatesNEW036,000$12.6M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED7,74221,000,000$26.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED68,336,00068,356-$43.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED454,5691,650,048$500.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED17,157141,574$46.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,366,115212,800-$264.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED25,00063,160$17.8M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED2,656,473320,828-$345.1M
2025-03-31 → 2025-06-30Context Capital ManagementTRIMMED16,00011,270-$0.1M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW05,908$2.1M
2025-03-31 → 2025-06-30Citrine CapitalNEW0688$0.2M
2025-03-31 → 2025-06-30Silverback Asset ManagementTRIMMED21,427,00020,725,000$3.0M
2025-03-31 → 2025-06-301832 Asset ManagementNEW0430,900$151.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0978,300$168.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED13,436,94012,606,858-$1,165.1M
2024-12-31 → 2025-03-31ARK Investment ManagementADDED3,034,6453,069,107-$224.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED17,500,00015,000,000-$3.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED102,275,00013,600-$104.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED832,6730-$206.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED48,250,00025,000,000-$26.0M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW01,937$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED58,16120,369-$11.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,160,6270-$536.5M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED65,420,00011,295,000-$57.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED819,911572,164-$105.0M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED38,000,00037,500,000-$3.3M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED152,91816,840-$35.1M
2024-12-31 → 2025-03-31Senator Investment GroupCLOSED57,6680-$14.3M
2024-12-31 → 2025-03-31Alkeon Capital ManagementNEW040,000$6.9M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED808868-$0.1M
2024-12-31 → 2025-03-31VGI Partners (now Regal Partners)CLOSED5,9060-$1.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED72,6810-$18.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED51,80651,838-$3.9M
2024-12-31 → 2025-03-31Oaktree Capital ManagementNEW02,850,000$2.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,552,6943,804,367-$228.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED935,032951,848-$68.2M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED71,93368,528-$6.1M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED30,0000-$7.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED18,0077,742-$3.1M
2024-12-31 → 2025-03-31Walleye CapitalADDED45,500,00068,336,000$19.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,046,407454,569-$181.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED23,58817,157-$2.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW025,000$4.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED1,394,4002,656,473$111.3M
2024-12-31 → 2025-03-31Context Capital ManagementNEW016,000$14.9M
2024-12-31 → 2025-03-31Rokos Capital ManagementCLOSED10,000,0000-$10.6M
2024-12-31 → 2025-03-31Silverback Asset ManagementADDED12,500,00021,427,000$7.9M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED20,000,00013,436,940$3,316.8M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED3,241,1983,034,645$176.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED68,60017,500,000$6.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED13,000102,275,000$104.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED652,000832,673$90.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED46,345,00048,250,000$5.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED58,36158,161$4.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,160,627$536.5M
2024-09-30 → 2024-12-31HBK InvestmentsADDED57,990,00065,420,000$11.6M
2024-09-30 → 2024-12-31Marshall WaceADDED366,975819,911$138.2M
2024-09-30 → 2024-12-31Sculptor CapitalADDED1,70038,000,000$39.7M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED215,094152,918-$0.4M
2024-09-30 → 2024-12-31Senator Investment GroupTRIMMED60,00057,668$3.6M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED1,008808$0.0M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)NEW05,906$1.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED48,14572,681$9.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED5,76351,806$11.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,425,6193,552,694$273.0M
2024-09-30 → 2024-12-31Loomis SaylesNEW0238$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED919,078935,032$68.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED64,83771,933$6.3M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW030,000$7.4M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW010,000$2.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED3,816,00018,007$0.7M
2024-09-30 → 2024-12-31Walleye CapitalADDED86,65745,500,000$32.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED663,0041,046,407$141.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED3,85523,588$5.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED547,6231,366,115$241.6M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED60,000,00075,500,000$20.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED2,282,0001,394,400-$60.4M
2024-09-30 → 2024-12-31Context Capital ManagementCLOSED19,0000-$17.3M
2024-09-30 → 2024-12-31Rokos Capital ManagementNEW010,000,000$10.6M
2024-09-30 → 2024-12-31Silverback Asset ManagementNEW012,500,000$13.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED1,063,1170-$236.3M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED3,558,7013,241,198-$213.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED8,000,00068,600$4.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED101,500,00013,000-$102.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED931,300652,000-$90.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED50,925,00046,345,000-$7.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED30,72958,361$3.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,086,7380-$463.7M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED58,990,00057,990,000-$3.9M
2024-06-30 → 2024-09-30Marshall WaceADDED45,700366,975$55.2M
2024-06-30 → 2024-09-30Sculptor CapitalNEW01,700$0.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED162,541215,094$2.2M
2024-06-30 → 2024-09-30Senator Investment GroupADDED57,66860,000-$2.1M
2024-06-30 → 2024-09-30VGI Partners (now Regal Partners)CLOSED3,6000-$0.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED38,56348,145$8.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW05,763$1.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,111,2313,425,619-$81.0M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED1,7140-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED866,222919,078-$28.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED60,76164,837-$2.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED7,5593,816,000$2.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED89,84986,657-$4.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED754,667663,004-$49.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED10,2763,855-$1.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED273,144547,623$36.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED70,2872,282,000$391.0M
2024-06-30 → 2024-09-30Context Capital ManagementADDED15,37119,000$1.4M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED200-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED371,8291,063,117$236.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED22,000,00020,000,000-$3.5M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW05,049$1.1M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED4,421,0133,558,701-$381.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED126,000,000101,500,000-$33.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED747,964931,300$8.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED33,700,00050,925,000$15.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED15,07730,729$2.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,086,738$463.7M
2024-03-31 → 2024-06-30HBK InvestmentsTRIMMED70,505,00058,990,000-$16.7M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED45,90045,700$0.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED19,594162,541$30.7M
2024-03-31 → 2024-06-30Senator Investment GroupTRIMMED72,66857,668-$6.5M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED1,2671,008-$0.1M
2024-03-31 → 2024-06-30VGI Partners (now Regal Partners)TRIMMED9,1003,600$0.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED7,27138,563$0.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED702,0000-$0.8M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,822,2573,111,231-$56.3M
2024-03-31 → 2024-06-30Loomis SaylesNEW01,714$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED851,966866,222-$33.4M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED49,13460,761$0.5M
2024-03-31 → 2024-06-30Moore Capital ManagementCLOSED136,4000-$36.2M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED27,7947,559-$5.7M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED111,29089,849-$9.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED396,653754,667$62.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED6,40210,276$0.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW0273,144$60.7M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED52,500,00060,000,000$4.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED382,637200,000-$101.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED121,28870,287-$16.5M
2024-03-31 → 2024-06-30Context Capital ManagementADDED14,87115,371-$0.5M
2024-03-31 → 2024-06-301832 Asset ManagementNEW020$0.0M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED100,0000-$26.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED265,273371,829$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED24,400,00022,000,000$2.0M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED8,599,6834,421,013-$323.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED11,000,0008,000,000-$1.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED113,000,000126,000,000$35.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED831,600747,964$53.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,257,09833,700,000-$181.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED6,05115,077$2.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,166,8360-$202.9M
2023-12-31 → 2024-03-31HBK InvestmentsADDED5,40070,505,000$76.5M
2023-12-31 → 2024-03-31Discovery Capital ManagementCLOSED33,5960-$5.8M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED34,000,00045,900-$21.7M
2023-12-31 → 2024-03-31Sculptor CapitalCLOSED969,3000-$168.6M
2023-12-31 → 2024-03-31Neuberger BermanADDED17,26819,594$2.4M
2023-12-31 → 2024-03-31Senator Investment GroupADDED56,88572,668$9.4M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED1,0081,267$0.2M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)NEW09,100$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW07,271$0.0M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED17,142,000702,000-$14.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,712,1782,822,257$276.2M
2023-12-31 → 2024-03-31Capital World InvestorsCLOSED23,306,0000-$21.2M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED290-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED656,689851,966$111.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED44,63949,134$5.3M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED48,800136,400$27.7M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED66,83127,794-$4.3M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED162,000111,290$1.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED385,936396,653$38.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED20,4596,402-$1.9M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW052,500,000$57.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED450,470382,637$23.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED147,600121,288$6.5M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED40,84014,871$16.3M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED150,000100,000$0.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED1,130,113265,273-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED7,310,61624,400,000-$526.7M
2023-09-30 → 2023-12-31Tiger Global ManagementCLOSED38,8500-$2.9M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED10,603,5648,599,683$699.5M
2023-09-30 → 2023-12-31Baupost GroupCLOSED93,750,0000-$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED9,500,00011,000,000$2.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED39,500,000113,000,000$72.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED15,200,000831,600$133.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED37,000,0001,257,098$190.7M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW06,051$1.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,166,836$202.9M
2023-09-30 → 2023-12-31HBK InvestmentsTRIMMED27,8785,400-$1.2M
2023-09-30 → 2023-12-31Discovery Capital ManagementNEW033,596$5.8M
2023-09-30 → 2023-12-31Marshall WaceADDED27,000,00034,000,000$10.7M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED969,500969,300$95.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED16,58717,268$1.8M
2023-09-30 → 2023-12-31Senator Investment GroupNEW056,885$9.9M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED181,008$0.2M
2023-09-30 → 2023-12-31Oaktree Capital ManagementTRIMMED23,922,00017,142,000-$2.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,598,4802,712,178$276.1M
2023-09-30 → 2023-12-31Capital World InvestorsADDED2,540,00023,306,000$19.3M
2023-09-30 → 2023-12-31Loomis SaylesNEW029$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED618,842656,689$67.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED66,44644,639$2.8M
2023-09-30 → 2023-12-31Moore Capital ManagementTRIMMED14,500,00048,800-$2.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED7,64666,831$11.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED54,000162,000$24.1M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED526,598385,936$27.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW020,459$3.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED2,4990-$0.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED5,000,0000-$3.8M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED9,000,0000-$6.8M
2023-09-30 → 2023-12-31Man GroupNEW0450,470$78.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW0147,600$25.7M
2023-09-30 → 2023-12-31Context Capital ManagementADDED22,05040,840$0.0M
2023-09-30 → 2023-12-31Candlestick Capital ManagementNEW0150,000$26.1M