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Hedge Funds Tracker

CVNA

CARVANA CO.
Funds Buying40
Funds Selling16
# Funds Holding56
Total Value Held$13,495.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors63,423,386$4,174.3M1%2026-06-30ADDED+52,572,881
Citadel Advisors27,538,128$1,812.6M0%2026-06-30ADDED+20,888,760
Geode Capital Management16,653,349$1,092.2M0%2026-06-30ADDED+12,740,582
Capital World Investors14,200,258$934.7M0%2026-06-30ADDED+11,594,873
Viking Global Investors12,322,311$811.1M1%2026-06-30ADDED+9,542,276
Lone Pine Capital10,520,666$692.5M2%2026-06-30ADDED+8,765,957
Charles Schwab Investment Management5,538,645$364.6M0%2026-06-30ADDED+4,503,905
Norges Bank Investment Management5,243,494$345.1M0%2026-06-30NEW+5,243,494
Renaissance Technologies5,122,450$337.2M0%2026-06-30ADDED+3,921,232
Sachem Head Capital Management4,475,000$294.5M3%2026-06-30ADDED+3,685,000
Castle Hook Partners695,090$293.3M1%2025-12-31CLOSED-695,090
Whale Rock Capital Management4,267,080$280.9M2%2026-06-30ADDED+3,389,526
D1 Capital Partners3,779,517$248.8M1%2026-06-30ADDED+3,111,085
Coatue Management3,278,865$215.8M0%2026-06-30ADDED+2,597,865
Millennium Management3,208,872$211.2M0%2026-06-30ADDED+2,875,868
Beach Point Capital Management1,029,500$209.4M34%2024-12-31CLOSED-1,029,500
Maverick Capital2,638,673$173.7M1%2026-06-30ADDED+2,218,397
Marshall Wace2,626,104$172.9M0%2026-06-30ADDED+2,580,230
D. E. Shaw & Co.1,703,800$112.1M0%2026-06-30ADDED+1,226,515
Senator Investment Group1,137,870$74.9M1%2026-06-30ADDED+953,296
Sylebra Capital525,839$67.7M4%2024-06-30CLOSED-525,839
PrimeCap Management987,625$65.0M0%2026-06-30ADDED+790,100
Steadview Capital Management755,616$49.7M9%2026-06-30ADDED+608,956
Squarepoint Ops754,682$49.7M0%2026-06-30ADDED+109,223
Davidson Kempner Capital Management656,500$43.2M0%2026-06-30ADDED+575,200
Adage Capital Partners638,400$42.0M0%2026-06-30ADDED+527,700
Tremblant Capital Group630,952$41.5M1%2026-06-30ADDED+502,568
1832 Asset Management629,150$41.4M0%2026-06-30ADDED+469,100
Point72 Asset Management574,500$37.8M0%2026-06-30ADDED+264,322
Two Sigma Investments367,643$24.2M0%2026-06-30ADDED+258,179
Candlestick Capital Management65,900$22.2M0%2025-06-30CLOSED-65,900
Qube Research & Technologies336,700$22.2M0%2026-06-30ADDED+271,400
Carronade Capital Management500,000$21.0M0%2023-09-30CLOSED-500,000
Clearbridge Investments233,358$15.4M0%2026-06-30ADDED+178,255
Victory Capital Management206,150$13.6M0%2026-06-30ADDED+138,909
Walleye Capital205,897$13.6M0%2026-06-30ADDED+190,596
Neuberger Berman176,335$11.6M0%2026-06-30TRIMMED-111,017
Man Group168,332$11.1M0%2026-06-30ADDED+55,383
Verition Fund Management18,345$7.7M0%2025-12-31CLOSED-18,345
AQR Capital Management116,491$7.4M0%2026-06-30ADDED+96,522
Capstone Investment Advisors89,666$5.9M0%2026-06-30ADDED+70,094
Moore Capital Management86,187$5.7M0%2026-06-30ADDED+84,939
Bridgewater Associates14,229$5.4M0%2025-09-30CLOSED-14,229
Schonfeld Strategic Advisors54,630$3.6M0%2026-06-30NEW+54,630
Soros Fund Management16,181$2.8M0%2024-09-30CLOSED-16,181
Arrowstreet Capital42,385$2.8M0%2026-06-30TRIMMED-87,697
Polen Capital Management37,504$2.5M0%2026-06-30ADDED+30,156
VGI Partners (now Regal Partners)5,550$2.3M0%2025-12-31CLOSED-5,550
Graham Capital Management5,609$2.1M0%2025-09-30CLOSED-5,609
Hudson Bay Capital Management19,918$1.3M0%2026-06-30NEW+19,918
Caxton Associates2,905$1.2M0%2025-12-31CLOSED-2,905
Wexford Capital8,700$0.5M0%2023-12-31CLOSED-8,700
Voleon Capital Management1,111$0.3M0%2026-03-31CLOSED-1,111
Duquesne Family Office151,000$0.0M0%2026-06-30NEW+151,000
Ancora Advisors115$0.0M0%2026-06-30ADDED+90
Loomis Sayles179$0.0M0%2025-03-31CLOSED-179

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED1,201,2185,122,450-$40.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED6,649,36827,538,128-$277.9M
2026-03-31 → 2026-06-30Duquesne Family OfficeNEW0151,000$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED310,178574,500-$59.7M
2026-03-31 → 2026-06-30Coatue ManagementADDED681,0003,278,865$1.7M
2026-03-31 → 2026-06-30Viking Global InvestorsADDED2,780,03512,322,311-$62.9M
2026-03-31 → 2026-06-30Lone Pine CapitalADDED1,754,70910,520,666$140.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED477,2851,703,800-$37.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED109,464367,643-$10.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED333,0043,208,872$106.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED19,969116,491$1.6M
2026-03-31 → 2026-06-30Maverick CapitalADDED420,2762,638,673$41.6M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED110,700638,400$7.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW05,243,494$345.1M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED81,300656,500$17.7M
2026-03-31 → 2026-06-30Marshall WaceADDED45,8742,626,104$158.4M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED10,850,50563,423,386$763.4M
2026-03-31 → 2026-06-30Whale Rock Capital ManagementADDED877,5544,267,080$5.0M
2026-03-31 → 2026-06-30D1 Capital PartnersADDED668,4323,779,517$38.6M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED287,352176,335-$78.7M
2026-03-31 → 2026-06-30Polen Capital ManagementADDED7,34837,504$0.2M
2026-03-31 → 2026-06-30Senator Investment GroupADDED184,5741,137,870$16.8M
2026-03-31 → 2026-06-30Tremblant Capital GroupADDED128,384630,952$1.2M
2026-03-31 → 2026-06-30Sachem Head Capital ManagementADDED790,0004,475,000$46.2M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED25115-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED130,08242,385-$38.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED55,103233,358-$2.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,912,76716,653,349-$134.2M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,605,38514,200,258$115.6M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED197,525987,625$2.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,034,7405,538,645$39.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED67,241206,150-$7.6M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED1,24886,187$5.3M
2026-03-31 → 2026-06-30Steadview Capital ManagementADDED146,660755,616$3.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED15,301205,897$8.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED645,459754,682-$153.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW054,630$3.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED1,1110-$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED65,300336,700$1.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED19,57289,666-$0.3M
2026-03-31 → 2026-06-30Man GroupADDED112,949168,332-$24.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW019,918$1.3M
2026-03-31 → 2026-06-301832 Asset ManagementADDED160,050629,150-$8.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,407,3981,201,218-$216.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED7,242,8116,649,368-$966.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED130,022310,178$42.6M
2025-12-31 → 2026-03-31Coatue ManagementTRIMMED1,958,229681,000-$612.3M
2025-12-31 → 2026-03-31Viking Global InvestorsADDED1,061,5332,780,035$426.0M
2025-12-31 → 2026-03-31Lone Pine CapitalTRIMMED1,779,3281,754,709-$199.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,153,208477,285-$336.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED459,932109,464-$159.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED191,637333,004$23.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED24,57319,969-$4.5M
2025-12-31 → 2026-03-31Maverick CapitalTRIMMED461,874420,276-$62.8M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED127,700110,700-$19.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED977,0570-$412.3M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED131,75081,300-$30.0M
2025-12-31 → 2026-03-31Marshall WaceADDED26,19445,874$3.4M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED5,700,95310,850,505$1,004.9M
2025-12-31 → 2026-03-31Whale Rock Capital ManagementTRIMMED1,070,802877,554-$176.0M
2025-12-31 → 2026-03-31D1 Capital PartnersNEW0668,432$210.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED359,005287,352-$61.2M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED8,9747,348-$1.5M
2025-12-31 → 2026-03-31Senator Investment GroupTRIMMED259,932184,574-$51.6M
2025-12-31 → 2026-03-31Tremblant Capital GroupTRIMMED141,135128,384-$19.2M
2025-12-31 → 2026-03-31Sachem Head Capital ManagementADDED625,000790,000-$15.4M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)CLOSED5,5500-$2.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED435,471130,082-$142.9M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED14,14555,103$11.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,880,7113,912,767-$406.4M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,278,9442,605,385$279.3M
2025-12-31 → 2026-03-31PrimeCap ManagementADDED177,025197,525-$12.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,002,3641,034,740-$97.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED42,91667,241$3.0M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED24,6561,248-$10.0M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED2,9050-$1.2M
2025-12-31 → 2026-03-31Steadview Capital ManagementTRIMMED286,575146,660-$74.8M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED18,3450-$7.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED33,20715,301-$9.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED406,369645,459$31.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED6,4341,111-$2.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED27,50065,300$8.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED67319,572$5.9M
2025-12-31 → 2026-03-31Man GroupADDED33,620112,949$21.3M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED695,0900-$293.3M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED314,050160,050-$82.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,013,1121,407,398$211.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED5,329,0297,242,811$1,046.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED14,2290-$5.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED589,573130,022-$167.5M
2025-09-30 → 2025-12-31Coatue ManagementTRIMMED2,003,2081,958,229$70.7M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED2,101,2411,061,533-$344.7M
2025-09-30 → 2025-12-31Lone Pine CapitalADDED1,765,2911,779,328$85.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,234,5131,153,208-$356.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED326,380459,932$71.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED688,788191,637-$179.0M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED43,92724,573-$6.2M
2025-09-30 → 2025-12-31Maverick CapitalADDED217,552461,874$112.9M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW0127,700$53.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0977,057$412.3M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementTRIMMED151,750131,750-$1.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED198,06026,194-$63.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED3,989,8095,700,953$900.8M
2025-09-30 → 2025-12-31Whale Rock Capital ManagementADDED567,7111,070,802$237.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED306,502359,005$35.9M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED10,4568,974-$0.2M
2025-09-30 → 2025-12-31Senator Investment GroupTRIMMED290,930259,932-$0.1M
2025-09-30 → 2025-12-31Tremblant Capital GroupNEW0141,135$59.6M
2025-09-30 → 2025-12-31Sachem Head Capital ManagementNEW0625,000$263.8M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW025$0.0M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)ADDED2,6005,550$1.4M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED573,591435,471-$32.6M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED14,12114,145$0.6M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,497,8593,880,711$692.5M
2025-09-30 → 2025-12-31Capital World InvestorsADDED806,2431,278,944$235.6M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED187,325177,025$4.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED638,7251,002,364$182.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED41,10442,916$2.6M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED169,90724,656-$53.7M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED6,3472,905-$1.2M
2025-09-30 → 2025-12-31Steadview Capital ManagementTRIMMED309,560286,575$4.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED44,45618,345-$9.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED37,34433,207-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED870,933406,369-$157.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED90,2020-$34.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED9226,434$2.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED605,84627,500-$216.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED9,542673-$3.3M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED5,6090-$2.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED172,14933,620-$50.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED49,6880-$18.7M
2025-09-30 → 2025-12-31Castle Hook PartnersTRIMMED1,352,266695,090-$216.8M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED519,450314,050-$63.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED5,372,3335,329,029$200.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW014,229$5.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED326,222589,573$112.5M
2025-06-30 → 2025-09-30Coatue ManagementADDED1,800,0552,003,208$149.1M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED1,077,9762,101,241$429.4M
2025-06-30 → 2025-09-30Lone Pine CapitalTRIMMED2,148,7911,765,291-$58.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED3,554,4192,234,513-$354.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED824,164326,380-$154.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED518,602688,788$85.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED42,82043,927$2.3M
2025-06-30 → 2025-09-30Maverick CapitalNEW0217,552$82.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED770,0260-$259.5M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW0151,750$57.2M
2025-06-30 → 2025-09-30Marshall WaceADDED41,034198,060$60.9M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED3,971,1783,989,809$167.1M
2025-06-30 → 2025-09-30Whale Rock Capital ManagementTRIMMED582,811567,711$17.8M
2025-06-30 → 2025-09-30Neuberger BermanADDED263,924306,502$26.7M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED11,69510,456$0.0M
2025-06-30 → 2025-09-30Senator Investment GroupADDED160,930290,930$55.5M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)NEW02,600$1.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED543,394573,591$33.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED13,65114,121$0.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,232,1792,497,859$190.0M
2025-06-30 → 2025-09-30Capital World InvestorsADDED626,058806,243$93.2M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED191,125187,325$6.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED547,610638,725$56.4M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED41,09041,104$1.7M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED167,520169,907$7.6M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED22,5846,347-$5.2M
2025-06-30 → 2025-09-30Steadview Capital ManagementTRIMMED443,535309,560-$32.7M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED38,58044,456$3.8M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED85,20037,344-$14.6M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED1,629,949870,933-$220.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED134,66790,202-$11.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0922$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED435,011605,846$82.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW09,542$3.6M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED7,8795,609-$0.5M
2025-06-30 → 2025-09-30Man GroupTRIMMED389,253172,149-$66.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED16,47849,688$13.2M
2025-06-30 → 2025-09-30Castle Hook PartnersADDED1,198,2541,352,266$106.4M
2025-06-30 → 2025-09-301832 Asset ManagementADDED257,005519,450$109.4M
2025-06-30 → 2025-09-30Candlestick Capital ManagementCLOSED65,9000-$22.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED238,7121,013,112$291.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED4,337,5005,372,333$903.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED929,148326,222-$84.3M
2025-03-31 → 2025-06-30Coatue ManagementADDED535,3331,800,055$494.6M
2025-03-31 → 2025-06-30Viking Global InvestorsTRIMMED2,553,8611,077,976-$170.7M
2025-03-31 → 2025-06-30Lone Pine CapitalTRIMMED2,697,6682,148,791$160.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,694,9613,554,419$843.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED587,703824,164$154.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED512,373518,602$67.6M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED49,42842,820$4.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0770,026$259.5M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED69,50941,034-$0.7M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED1,438,9383,971,178$1,037.2M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementTRIMMED1,150,650582,811-$44.2M
2025-03-31 → 2025-06-30D1 Capital PartnersCLOSED370,0000-$77.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED172,153263,924$52.9M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW011,695$3.9M
2025-03-31 → 2025-06-30Senator Investment GroupTRIMMED410,930160,930-$31.7M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0543,394$183.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsNEW013,651$4.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,011,0182,232,179$330.5M
2025-03-31 → 2025-06-30Capital World InvestorsADDED207,568626,058$167.6M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED199,100191,125$22.8M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED1790-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED490,874547,610$81.9M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED40,47641,090$5.4M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED964167,520$56.2M
2025-03-31 → 2025-06-30Caxton AssociatesNEW022,584$7.6M
2025-03-31 → 2025-06-30Steadview Capital ManagementTRIMMED515,255443,535$41.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED85,67438,580-$4.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED120,19185,200$3.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED1,564,2281,629,949$222.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED4,627134,667$44.4M
2025-03-31 → 2025-06-30Voleon Capital ManagementCLOSED15,5760-$3.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,043,894435,011-$65.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED1,2660-$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED13,3337,879-$0.1M
2025-03-31 → 2025-06-30Man GroupADDED52,264389,253$120.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED6,38816,478$4.2M
2025-03-31 → 2025-06-30Castle Hook PartnersADDED997,7951,198,254$195.1M
2025-03-31 → 2025-06-301832 Asset ManagementNEW0257,005$86.6M
2025-03-31 → 2025-06-30Candlestick Capital ManagementNEW065,900$22.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED852,371238,712-$123.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,584,8864,337,500-$25.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED584,793929,148$75.3M
2024-12-31 → 2025-03-31Coatue ManagementNEW0535,333$111.9M
2024-12-31 → 2025-03-31Viking Global InvestorsADDED873,5832,553,861$356.3M
2024-12-31 → 2025-03-31Lone Pine CapitalNEW02,697,668$564.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED3,611,3711,694,961-$380.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,146,305587,703-$110.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED544,001512,373-$3.5M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED49,92749,428-$0.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED882,0040-$179.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED170,43369,509-$20.1M
2024-12-31 → 2025-03-31Capital Research Global InvestorsNEW01,438,938$300.9M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementTRIMMED1,214,6791,150,650-$6.4M
2024-12-31 → 2025-03-31D1 Capital PartnersNEW0370,000$77.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED123,250172,153$10.9M
2024-12-31 → 2025-03-31Senator Investment GroupTRIMMED434,024410,930-$2.3M
2024-12-31 → 2025-03-31VGI Partners (now Regal Partners)CLOSED4,0000-$0.8M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED426,0240-$86.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,878,7962,011,018$38.2M
2024-12-31 → 2025-03-31Capital World InvestorsNEW0207,568$43.4M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED174,900199,100$6.1M
2024-12-31 → 2025-03-31Loomis SaylesNEW0179$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED462,962490,874$8.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED37,84540,476$0.8M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED260,956964-$52.9M
2024-12-31 → 2025-03-31Steadview Capital ManagementTRIMMED612,405515,255-$16.8M
2024-12-31 → 2025-03-31Beach Point Capital ManagementCLOSED1,029,5000-$209.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED191,18485,674-$21.0M
2024-12-31 → 2025-03-31Walleye CapitalADDED88,124120,191$7.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED2,272,6751,564,228-$135.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED69,3354,627-$13.1M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED36,89115,576-$4.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED22,6981,266-$4.4M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED7,51613,333$1.3M
2024-12-31 → 2025-03-31Man GroupTRIMMED252,13452,264-$40.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW06,388$1.3M
2024-12-31 → 2025-03-31Castle Hook PartnersADDED570,516997,795$92.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,000,800852,371-$0.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED3,897,2574,584,886$253.8M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED16,1810-$2.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED160,720584,793$90.9M
2024-09-30 → 2024-12-31Viking Global InvestorsADDED269,088873,583$130.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED3,322,2453,611,371$156.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,517,3581,146,305-$31.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED674,370544,001-$6.8M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED90,45249,927-$5.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0882,004$179.4M
2024-09-30 → 2024-12-31Marshall WaceADDED10,960170,433$32.8M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementADDED935,9191,214,679$84.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED101,095123,250$7.5M
2024-09-30 → 2024-12-31Senator Investment GroupADDED426,524434,024$14.0M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)NEW04,000$0.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0426,024$86.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,803,5461,878,796$66.5M
2024-09-30 → 2024-12-31PrimeCap ManagementNEW0174,900$35.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED423,873462,962$20.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED25,07137,845$3.3M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED134,539260,956$29.6M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW01,029,500$209.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED67,059191,184$27.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED155,98788,124-$9.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED927,6532,272,675$300.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED71,36369,335$1.7M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW036,891$7.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED1,399,7131,043,894-$31.4M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED4,55822,698$3.8M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED12,9227,516-$0.7M
2024-09-30 → 2024-12-31Man GroupADDED130,675252,134$28.5M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED30,0000-$5.2M
2024-09-30 → 2024-12-31Castle Hook PartnersNEW0570,516$116.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED813,4001,000,800$69.5M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,493,9283,897,257$100.1M
2024-06-30 → 2024-09-30Soros Fund ManagementNEW016,181$2.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED511,333160,720-$37.8M
2024-06-30 → 2024-09-30Viking Global InvestorsTRIMMED553,621269,088-$24.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED4,706,4993,322,245-$27.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED2,037,3851,517,358$1.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED747,619674,370$21.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED67,81590,452$6.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED221,8980-$28.6M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED95,18110,960-$10.3M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementNEW0935,919$163.0M
2024-06-30 → 2024-09-30Neuberger BermanADDED8,734101,095$16.5M
2024-06-30 → 2024-09-30Senator Investment GroupTRIMMED495,394426,524$10.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,672,4871,803,546$99.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED684,967423,873-$14.4M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED27,11725,071$0.9M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED713,977134,539-$68.5M
2024-06-30 → 2024-09-30Steadview Capital ManagementTRIMMED834,905612,405-$0.8M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED144,77467,059-$7.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED94,852155,987$14.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED1,407,198927,653-$19.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED122,55171,363-$3.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED904,5141,399,713$127.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED66,3034,558-$7.7M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED8,38912,922$1.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED706,066130,675-$68.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW030,000$5.2M
2024-06-30 → 2024-09-30Sylebra CapitalCLOSED525,8390-$67.7M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED5000-$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED724,900813,400$104.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED4,304,5164,493,928$200.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED497,541511,333$22.1M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW0553,621$71.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED5,501,3494,706,499$122.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED2,260,5222,037,385$63.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED716,374747,619$33.3M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED80,95567,815$1.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0221,898$28.6M
2024-03-31 → 2024-06-30Marshall WaceADDED59,89895,181$7.0M
2024-03-31 → 2024-06-30Neuberger BermanADDED5,8778,734$0.6M
2024-03-31 → 2024-06-30Senator Investment GroupNEW0495,394$63.8M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED2,258,3311,672,487$16.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED859,080684,967$12.6M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED18,65027,117$1.9M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED868,955713,977$15.5M
2024-03-31 → 2024-06-30Steadview Capital ManagementTRIMMED876,905834,905$30.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED65,306144,774$12.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED243,32294,852-$9.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,638,1571,407,198$37.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED32,043122,551$13.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED898904,514$116.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED52,15266,303$3.9M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED3,8378,389$0.7M
2024-03-31 → 2024-06-30Man GroupTRIMMED899,767706,066$11.8M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED50,0000-$4.4M
2024-03-31 → 2024-06-30Sylebra CapitalNEW0525,839$67.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,786,800724,900-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED5,704,0154,304,516$76.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0497,541$43.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED4,888,3605,501,349$224.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,438,3862,260,522$69.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,082,589716,374-$47.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED60,14880,955$3.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,7720-$0.3M
2023-12-31 → 2024-03-31Marshall WaceNEW059,898$5.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED6,5435,877$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,095,3882,258,331$87.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED831,879859,080$31.5M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED12,68018,650$1.0M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW0868,955$76.4M
2023-12-31 → 2024-03-31Wexford CapitalCLOSED8,7000-$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW065,306$5.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED274,200243,322$6.9M
2023-12-31 → 2024-03-31Squarepoint OpsADDED670,1101,638,157$108.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED68,21032,043-$0.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW0898$0.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW052,152$4.6M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED219,4113,837-$11.3M
2023-12-31 → 2024-03-31Man GroupADDED375,915899,767$59.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW050,000$4.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,375,3001,786,800$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED3,565,4115,704,015$152.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED549,8180-$23.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED4,817,8534,888,360$56.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED2,149,2122,438,386$38.9M
2023-09-30 → 2023-12-31Millennium ManagementADDED886,1232,082,589$73.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED24,80560,148$2.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,772$0.3M
2023-09-30 → 2023-12-31Neuberger BermanADDED5,9376,543$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,937,6062,095,388$29.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED778,561831,879$11.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED9,25012,680$0.3M
2023-09-30 → 2023-12-31Wexford CapitalTRIMMED9,1008,700$0.1M
2023-09-30 → 2023-12-31Steadview Capital ManagementADDED758,405876,905$14.6M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED89,4490-$3.8M
2023-09-30 → 2023-12-31Walleye CapitalADDED151,100274,200$8.2M
2023-09-30 → 2023-12-31Squarepoint OpsNEW0670,110$35.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW068,210$3.6M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW0219,411$11.6M
2023-09-30 → 2023-12-31Man GroupADDED8,161375,915$19.6M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED50,0000-$2.1M
2023-09-30 → 2023-12-31Carronade Capital ManagementCLOSED500,0000-$21.0M