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Hedge Funds Tracker

CPRI

Capri Holdings Ltd
Funds Buying10
Funds Selling31
# Funds Holding41
Total Value Held$598.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Arrowstreet Capital3,957,233$73.5M0%2026-06-30ADDED+2,098,315
Norges Bank Investment Management3,535,006$65.6M0%2026-06-30NEW+3,535,006
PrimeCap Management3,224,635$59.9M0%2026-06-30TRIMMED-237,400
Geode Capital Management3,168,204$58.8M0%2026-06-30ADDED+130,675
Citadel Advisors2,442,599$45.4M0%2026-06-30TRIMMED-398,345
Soros Fund Management678,602$35.7M0%2023-09-30CLOSED-678,602
Victory Capital Management1,852,510$34.4M0%2026-06-30ADDED+230,942
Qube Research & Technologies1,615,376$30.0M0%2026-06-30TRIMMED-400,487
Charles Schwab Investment Management1,560,757$29.0M0%2026-06-30ADDED+124,805
Fisher Asset Management1,309,091$24.3M0%2026-06-30TRIMMED-64,510
Hudson Bay Capital Management912,500$19.2M0%2024-12-31CLOSED-912,500
AQR Capital Management963,967$17.9M0%2026-06-30ADDED+890,501
Junto Capital Management711,128$17.4M0%2025-12-31CLOSED-711,128
Capstone Investment Advisors550,000$10.9M0%2025-03-31CLOSED-550,000
Adage Capital Partners447,693$8.9M0%2025-09-30CLOSED-447,693
D. E. Shaw & Co.471,430$8.8M0%2026-06-30TRIMMED-31,809
Davidson Kempner Capital Management428,436$8.0M0%2026-06-30TRIMMED-1,001,204
Walleye Capital386,847$7.2M0%2026-06-30TRIMMED-856,031
Millennium Management324,167$6.0M0%2026-06-30ADDED+244,167
Squarepoint Ops262,692$4.9M0%2026-06-30NEW+262,692
Maverick Capital268,392$4.8M0%2025-06-30CLOSED-268,392
Point72 Asset Management247,968$4.6M0%2026-06-30NEW+247,968
Schonfeld Strategic Advisors247,920$4.4M0%2026-03-31CLOSED-247,920
Verition Fund Management210,930$3.9M0%2026-06-30TRIMMED-489,664
Angelo Gordon90,000$3.8M0%2024-09-30CLOSED-90,000
Two Sigma Investments184,739$3.4M0%2026-06-30ADDED+161,589
Bridgewater Associates106,535$2.6M0%2025-12-31CLOSED-106,535
Man Group57,712$1.0M0%2026-03-31CLOSED-57,712
Blackstone55,953$1.0M0%2026-03-31CLOSED-55,953
Graham Capital Management52,461$0.9M0%2025-06-30CLOSED-52,461
Clearbridge Investments45,466$0.9M0%2025-09-30CLOSED-45,466
Moore Capital Management10,000$0.5M0%2023-12-31CLOSED-10,000
Renaissance Technologies23,700$0.4M0%2026-06-30TRIMMED-413,000
Harris Associates6,500$0.3M0%2024-03-31CLOSED-6,500
Wexford Capital14,274$0.3M0%2026-03-31CLOSED-14,274
Neuberger Berman12,613$0.2M0%2026-06-30TRIMMED-212
Marshall Wace10,100$0.2M0%2025-09-30CLOSED-10,100
Baupost Group1,000,000$0.0M0%2024-06-30CLOSED-1,000,000
Ancora Advisors79$0.0M0%2026-03-31CLOSED-79
1832 Asset Management34$0.0M0%2024-06-30CLOSED-34
Loomis Sayles232$0.0M0%2023-09-30CLOSED-232

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED436,70023,700-$7.3M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,840,9442,442,599-$4.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW0247,968$4.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED503,239471,430-$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED23,150184,739$3.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED80,000324,167$4.6M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED1,373,6011,309,091$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED73,466963,967$16.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,535,006$65.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED1,429,640428,436-$17.2M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED12,82512,613$0.0M
2026-03-31 → 2026-06-30BlackstoneCLOSED55,9530-$1.0M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED790-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,858,9183,957,233$40.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,037,5293,168,204$5.3M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED3,462,0353,224,635-$1.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,435,9521,560,757$3.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,621,5681,852,510$5.8M
2026-03-31 → 2026-06-30Wexford CapitalCLOSED14,2740-$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED700,594210,930-$8.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED1,242,878386,847-$14.7M
2026-03-31 → 2026-06-30Squarepoint OpsNEW0262,692$4.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED247,9200-$4.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,015,8631,615,376-$5.5M
2026-03-31 → 2026-06-30Man GroupCLOSED57,7120-$1.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0436,700$7.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,298,1832,840,944-$30.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED106,5350-$2.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED107,4000-$2.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED622,947503,239-$6.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW023,150$0.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED266,62980,000-$5.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED1,528,9401,373,601-$13.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED49,20173,466$0.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,058,5140-$50.2M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementADDED491,6441,429,640$13.2M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED13,68012,825-$0.1M
2025-12-31 → 2026-03-31BlackstoneNEW055,953$1.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED2,203,2561,858,918-$21.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,924,4053,037,529-$17.8M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED3,906,7443,462,035-$34.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,587,7111,435,952-$13.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED17,6411,621,568$28.1M
2025-12-31 → 2026-03-31Junto Capital ManagementCLOSED711,1280-$17.4M
2025-12-31 → 2026-03-31Wexford CapitalADDED13,30414,274-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED464,274700,594$1.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED1,004,4351,242,878-$2.6M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED355,2000-$8.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED211,256247,920-$0.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED547,4292,015,863$22.2M
2025-12-31 → 2026-03-31Man GroupADDED20,00057,712$0.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED433,8000-$8.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED2,656,8543,298,183$27.6M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW0106,535$2.6M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED217,605107,400-$1.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED602,053622,947$3.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED66,618266,629$5.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED1,547,9971,528,940$6.5M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED35,51749,201$0.5M
2025-09-30 → 2025-12-31Adage Capital PartnersCLOSED447,6930-$8.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,058,514$50.2M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementADDED447,213491,644$3.1M
2025-09-30 → 2025-12-31Marshall WaceCLOSED10,1000-$0.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED14,44513,680$0.0M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW079$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW02,203,256$53.8M
2025-09-30 → 2025-12-31Clearbridge InvestmentsCLOSED45,4660-$0.9M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED2,949,8262,924,405$12.6M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED4,952,8843,906,744-$3.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,553,1161,587,711$7.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED17,63717,641$0.1M
2025-09-30 → 2025-12-31Junto Capital ManagementTRIMMED1,077,257711,128-$4.1M
2025-09-30 → 2025-12-31Wexford CapitalNEW013,304$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED1,087,944464,274-$10.3M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED1,274,3451,004,435-$0.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED958,100355,200-$10.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED368,598211,256-$2.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0547,429$13.4M
2025-09-30 → 2025-12-31Man GroupNEW020,000$0.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0433,800$8.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED4,251,2972,656,854-$22.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED569,843217,605-$5.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED911,258602,053-$4.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED358,60366,618-$5.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED978,7701,547,997$13.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED27,43235,517$0.2M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED268,3920-$4.8M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED434,779447,693$1.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,158,5140-$55.9M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementTRIMMED1,395,332447,213-$15.8M
2025-06-30 → 2025-09-30Marshall WaceNEW010,100$0.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED12,69914,445$0.1M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED30,98745,466$0.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,882,8132,949,826$7.7M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED5,215,4044,952,884$6.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,453,5031,553,116$5.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED21,38117,637-$0.0M
2025-06-30 → 2025-09-30Junto Capital ManagementTRIMMED3,645,7101,077,257-$43.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED1,415,3901,087,944-$3.4M
2025-06-30 → 2025-09-30Walleye CapitalADDED399,0091,274,345$18.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED1,191,466958,100-$2.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED444,411368,598-$0.5M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED52,4610-$0.9M
2025-06-30 → 2025-09-30Man GroupCLOSED85,2730-$1.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED151,1000-$3.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED3,651,5884,251,297$3.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED14,7890-$0.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED832,517569,843-$6.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED89,240911,258$14.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED438,453358,603-$2.3M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED311,654978,770$11.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED10,08627,432$0.3M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED277,746268,392-$0.7M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED439,577434,779-$1.0M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,158,514$55.9M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementADDED1,126,0721,395,332$2.5M
2025-03-31 → 2025-06-30Neuberger BermanNEW012,699$0.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED30,09130,987-$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,027,4832,882,813$11.0M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED5,183,7205,215,404-$10.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,070,2581,453,503$4.6M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED21,53621,381-$0.0M
2025-03-31 → 2025-06-30Junto Capital ManagementADDED973,4733,645,710$45.3M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED88,0520-$1.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED2,696,7961,415,390-$28.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED147,400399,009$4.2M
2025-03-31 → 2025-06-30Squarepoint OpsADDED883,2311,191,466$3.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED1,069,968444,411-$13.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED550,0000-$10.9M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED114,00052,461-$1.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED260,35885,273-$3.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0151,100$3.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED7,003,3063,651,588-$75.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED49,41314,789-$0.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED698,927832,517$1.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,689,12789,240-$33.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED687,137438,453-$5.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW0311,654$6.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED60,58210,086-$1.0M
2024-12-31 → 2025-03-31Maverick CapitalADDED31,382277,746$4.8M
2024-12-31 → 2025-03-31Adage Capital PartnersNEW0439,577$8.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,757,3510-$58.1M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW01,126,072$22.2M
2024-12-31 → 2025-03-31Marshall WaceCLOSED145,1890-$3.1M
2024-12-31 → 2025-03-31Clearbridge InvestmentsNEW030,091$0.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,939,6512,027,483-$0.8M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED4,688,3335,183,720$3.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,004,0851,070,258-$0.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED21,92021,536-$0.0M
2024-12-31 → 2025-03-31Junto Capital ManagementTRIMMED1,239,863973,473-$6.9M
2024-12-31 → 2025-03-31Wexford CapitalNEW088,052$1.7M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED986,6462,696,796$32.4M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED388,301147,400-$5.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,264,183883,231-$9.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED914,6541,069,968$1.8M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW0550,000$10.9M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED152,800114,000-$1.0M
2024-12-31 → 2025-03-31Man GroupADDED22,339260,358$4.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED912,5000-$19.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED3,555,3027,003,306-$3.4M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED43,49449,413-$0.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED347,437698,927-$0.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,374,9781,689,127-$22.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,680,553687,137-$99.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED58,83860,582-$1.1M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED69,05431,382-$2.3M
2024-09-30 → 2024-12-31Adage Capital PartnersCLOSED749,1330-$31.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,757,351$58.1M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED510,764145,189-$18.6M
2024-09-30 → 2024-12-31BlackstoneCLOSED13,3140-$0.6M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,942,1451,939,651-$41.6M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED4,140,7554,688,333-$77.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED930,4131,004,085-$18.3M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED22,28421,920-$0.5M
2024-09-30 → 2024-12-31Junto Capital ManagementNEW01,239,863$26.1M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED90,9660-$3.9M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,294,468986,646-$34.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED2,845,951388,301-$112.6M
2024-09-30 → 2024-12-31Squarepoint OpsADDED467,6201,264,183$6.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED572,524914,654-$5.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED61,3200-$2.6M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW0152,800$3.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED602,89722,339-$25.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED2,005,900912,500-$65.9M
2024-09-30 → 2024-12-31Angelo GordonCLOSED90,0000-$3.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,868,8953,555,302$89.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED47,42443,494$0.3M
2024-06-30 → 2024-09-30Baupost GroupCLOSED1,000,0000-$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW0347,437$14.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED615,8181,374,978$38.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED2,387,5532,680,553$34.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED57,87058,838$0.4M
2024-06-30 → 2024-09-30Maverick CapitalNEW069,054$2.9M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED1,208,543749,133-$8.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,472,5160-$114.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED621,470510,764$1.1M
2024-06-30 → 2024-09-30BlackstoneTRIMMED15,97713,314$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED245,8520-$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,901,1361,942,145$19.5M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED3,624,7924,140,755$55.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,213,251930,413-$0.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED23,79822,284$0.2M
2024-06-30 → 2024-09-30Wexford CapitalNEW090,966$3.9M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED312,3631,294,468$44.6M
2024-06-30 → 2024-09-30Walleye CapitalADDED1,698,7812,845,951$64.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED178,700467,620$13.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED542,329572,524$6.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED809,94561,320-$24.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED974,365602,897-$6.6M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED2,134,2792,005,900$14.5M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED340-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED54,3000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED495,9511,868,895$39.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED36,81547,424-$0.1M
2024-03-31 → 2024-06-30Baupost GroupNEW01,000,000$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED293,1000-$13.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED133,000615,818$14.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED3,063,1762,387,553-$59.8M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED61,14157,870-$0.9M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED17,3300-$0.8M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED808,6001,208,543$3.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,472,516$114.9M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED869,853621,470-$18.8M
2024-03-31 → 2024-06-30Harris AssociatesCLOSED6,5000-$0.3M
2024-03-31 → 2024-06-30BlackstoneTRIMMED27,23015,977-$0.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW0245,852$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,853,2511,901,136-$21.1M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED3,834,7533,624,792-$53.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,192,9361,213,251-$13.9M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED23,64823,798-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED1,069,263312,363-$38.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED516,6141,698,781$32.8M
2024-03-31 → 2024-06-30Squarepoint OpsADDED135,347178,700-$0.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED188,360542,329$9.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED669,823809,945-$3.6M
2024-03-31 → 2024-06-30Man GroupADDED812,215974,365-$4.6M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED532,6332,134,279$46.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED49,90054,300-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,425,922495,951-$49.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW036,815$1.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED51,500293,100$10.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED422,600133,000-$15.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED3,203,3353,063,176-$22.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED61,40761,141-$0.3M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED34,10517,330-$0.9M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED439,711808,600$14.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,319,3920-$166.8M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,129,921869,853-$17.4M
2023-12-31 → 2024-03-31BlackstoneADDED11,25327,230$0.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,773,6661,853,251-$5.2M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED4,225,6533,834,753-$38.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,153,1441,192,936-$3.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED23,95423,648-$0.1M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED10,0000-$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED454,6071,069,263$25.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED116,373516,614$17.6M
2023-12-31 → 2024-03-31Squarepoint OpsADDED90,748135,347$1.6M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED112,887188,360$2.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED214,732669,823$19.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED12,6000-$0.6M
2023-12-31 → 2024-03-31Man GroupTRIMMED932,502812,215-$10.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED288,008532,633$9.7M
2023-12-31 → 2024-03-31Angelo GordonADDED63,75290,000$0.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW049,900$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,655,4711,425,922-$15.5M
2023-09-30 → 2023-12-31Bridgewater AssociatesCLOSED93,8880-$4.9M
2023-09-30 → 2023-12-31Soros Fund ManagementCLOSED678,6020-$35.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED7,26251,500$2.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED543,042422,600-$7.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED4,841,8943,203,335-$93.8M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED69,01461,407-$0.5M
2023-09-30 → 2023-12-31Maverick CapitalNEW034,105$1.7M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED461,325439,711-$2.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,319,392$166.8M
2023-09-30 → 2023-12-31Marshall WaceADDED455,3791,129,921$32.8M
2023-09-30 → 2023-12-31Harris AssociatesTRIMMED12,0006,500-$0.3M
2023-09-30 → 2023-12-31Neuberger BermanCLOSED132,8000-$7.0M
2023-09-30 → 2023-12-31BlackstoneNEW011,253$0.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED346,2430-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,750,9291,773,666-$3.0M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED4,434,0034,225,653-$21.0M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED2320-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,128,0391,153,144-$1.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED7,81923,954$0.8M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW010,000$0.5M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED324,519454,607$5.8M
2023-09-30 → 2023-12-31Walleye CapitalADDED99,832116,373$0.6M
2023-09-30 → 2023-12-31Squarepoint OpsADDED90,20090,748-$0.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED343,292112,887-$12.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED1,407214,732$10.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED175,00012,600-$8.6M
2023-09-30 → 2023-12-31Man GroupADDED772,043932,502$6.2M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED625,224288,008-$18.4M
2023-09-30 → 2023-12-31Angelo GordonTRIMMED78,30063,752-$0.9M