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Hedge Funds Tracker

DDOG

Datadog, Inc.
Funds Buying20
Funds Selling40
# Funds Holding60
Total Value Held$10,065.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management9,536,964$2,474.2M0%2026-06-30ADDED+198,682
Citadel Advisors5,415,883$1,410.1M0%2026-06-30ADDED+840,188
Norges Bank Investment Management4,072,526$1,060.3M0%2026-06-30NEW+4,072,526
Charles Schwab Investment Management2,648,649$689.6M0%2026-06-30ADDED+188,724
Arrowstreet Capital2,195,554$571.6M0%2026-06-30ADDED+624,536
AQR Capital Management1,798,627$454.9M0%2026-06-30TRIMMED-762,437
Millennium Management1,275,847$332.2M0%2026-06-30ADDED+10,000,000
1832 Asset Management1,146,600$298.5M0%2026-06-30TRIMMED-382,900
Clearbridge Investments1,135,610$295.7M0%2026-06-30TRIMMED-432,114
Capital Research Global Investors2,227,272$288.9M0%2024-06-30CLOSED-2,227,272
Squarepoint Ops796,318$207.3M0%2026-06-30TRIMMED-119,111
Two Sigma Investments708,867$184.6M0%2026-06-30ADDED+572,224
Viking Global Investors1,376,071$178.5M0%2024-06-30CLOSED-1,376,071
Tiger Global Management979,400$139.9M0%2024-12-31CLOSED-979,400
Victory Capital Management514,605$134.0M0%2026-06-30ADDED+44,073
Point72 Asset Management466,018$121.3M0%2026-06-30TRIMMED-229,218
Adage Capital Partners404,800$105.4M0%2026-06-30TRIMMED-39,300
Coatue Management669,972$95.7M0%2024-12-31CLOSED-669,972
Neuberger Berman333,448$86.8M0%2026-06-30ADDED+29,963
D. E. Shaw & Co.321,905$83.8M0%2026-06-30TRIMMED-979,489
Junto Capital Management509,087$68.4M0%2025-06-30CLOSED-509,087
Whale Rock Capital Management494,641$60.0M0%2023-12-31CLOSED-494,641
Hudson Bay Capital Management428,370$57.5M0%2025-06-30CLOSED-428,370
ARK Investment Management210,148$54.7M0%2026-06-30TRIMMED-16,474
Maverick Capital386,254$52.5M0%2025-12-31CLOSED-386,254
Renaissance Technologies189,093$49.2M0%2026-06-30TRIMMED-102,855
Cadian Capital Management497,000$45.3M2%2023-09-30CLOSED-497,000
Verition Fund Management171,683$44.7M0%2026-06-30ADDED+24,909
Man Group164,638$42.9M0%2026-06-30TRIMMED-575,000
Qube Research & Technologies157,400$41.0M0%2026-06-30TRIMMED-34,500
Alkeon Capital Management324,666$39.4M0%2023-12-31CLOSED-324,666
Davidson Kempner Capital Management40,451,000$39.1M0%2026-03-31CLOSED-40,451,000
Tremblant Capital Group134,035$34.9M1%2026-06-30NEW+134,035
Walleye Capital112,604$29.3M0%2026-06-30TRIMMED-116,141
Brown Capital Management97,832$25.5M3%2026-06-30TRIMMED-78,678
Schonfeld Strategic Advisors95,119$24.8M0%2026-06-30TRIMMED-232,528
Suvretta Capital (now Montanova Capital)178,832$24.0M0%2025-06-30CLOSED-178,832
Capital World Investors88,052$22.9M0%2026-06-30ADDED+78,474
Silverback Asset Management11,000,000$14.3M1%2024-09-30CLOSED-11,000,000
Capstone Investment Advisors51,215$13.3M0%2026-06-30TRIMMED-45,069
Steadview Capital Management90,600$12.2M2%2025-06-30CLOSED-90,600
Light Street Capital Management40,000$10.4M1%2026-06-30NEW+40,000
Graham Capital Management39,603$10.3M0%2026-06-30TRIMMED-16,536
HBK Investments26,049$6.8M0%2026-06-30TRIMMED-57,100
Sculptor Capital40,200$5.7M0%2024-12-31CLOSED-40,200
Loomis Sayles17,013$4.4M0%2026-06-30ADDED+16,737
Discovery Capital Management13,680$3.6M0%2026-06-30NEW+13,680
Moore Capital Management10,454$2.7M0%2026-06-30ADDED+4,286
Bridgewater Associates19,795$2.7M0%2025-12-31CLOSED-19,795
Soros Fund Management9,662$2.5M0%2026-06-30TRIMMED-91,684
Oaktree Capital Management1,400,000$2.0M0%2026-06-30TRIMMED-6,299,000
Caxton Associates10,000$1.2M0%2026-03-31CLOSED-10,000
Marshall Wace4,070$1.1M0%2026-06-30TRIMMED-530,384
Rokos Capital Management3,857$1.0M0%2026-06-30TRIMMED-157,568
VGI Partners (now Regal Partners)3,429$0.9M0%2026-06-30NEW+3,429
Blackstone1,882$0.5M0%2026-06-30NEW+1,882
Voleon Capital Management2,127$0.3M0%2025-09-30CLOSED-2,127
Fisher Asset Management895$0.2M0%2026-06-30NEW+895
Wexford Capital1,159$0.2M0%2025-12-31CLOSED-1,159
Ancora Advisors307$0.1M0%2026-06-30ADDED+94

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED291,948189,093$14.8M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED4,575,6955,415,883$869.9M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED226,622210,148$28.0M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED101,3469,662-$9.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED695,236466,018$39.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED136,643708,867$168.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED435,00010,435,000$14.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW0895$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED2,561,0641,798,627$153.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED444,100404,800$53.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,072,526$1,060.3M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED83,14926,049-$3.0M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED40,451,0000-$39.1M
2026-03-31 → 2026-06-30Discovery Capital ManagementNEW013,680$3.6M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED534,4544,070-$62.0M
2026-03-31 → 2026-06-30Neuberger BermanADDED303,485333,448$51.0M
2026-03-31 → 2026-06-30BlackstoneNEW01,882$0.5M
2026-03-31 → 2026-06-30Tremblant Capital GroupNEW0134,035$34.9M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED213307$0.1M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)NEW03,429$0.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,571,0182,195,554$386.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED1,567,7241,135,610$110.6M
2026-03-31 → 2026-06-30Brown Capital ManagementTRIMMED176,51097,832$4.6M
2026-03-31 → 2026-06-30Oaktree Capital ManagementTRIMMED7,699,0001,400,000-$5.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED9,338,2829,536,964$1,375.6M
2026-03-31 → 2026-06-30Capital World InvestorsADDED9,57888,052$21.8M
2026-03-31 → 2026-06-30Loomis SaylesADDED27617,013$4.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,459,9252,648,649$399.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED470,532514,605$78.4M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED6,16810,454$2.0M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED10,0000-$1.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED146,774171,683$27.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED228,745112,604$2.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED915,429796,318$99.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED327,64795,119-$13.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED191,900157,400$18.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED96,28451,215$2.0M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED56,13939,603$3.7M
2026-03-31 → 2026-06-30Man GroupTRIMMED3,860,0003,285,000$0.9M
2026-03-31 → 2026-06-30Rokos Capital ManagementTRIMMED161,4253,857-$18.1M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED1,529,5001,146,600$118.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED312,330291,948-$8.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED4,395,4504,575,695-$57.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED19,7950-$2.7M
2025-12-31 → 2026-03-31ARK Investment ManagementADDED219,291226,622-$3.1M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED380,115101,346-$39.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED315,800695,236$39.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED711,870136,643-$80.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED5,435,000435,000-$5.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,437,8052,561,064$106.1M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED386,2540-$52.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED243,800444,100$19.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,452,1720-$469.5M
2025-12-31 → 2026-03-31HBK InvestmentsADDED62,90083,149$1.3M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementADDED40,000,00040,451,000-$0.8M
2025-12-31 → 2026-03-31Discovery Capital ManagementCLOSED83,2000-$11.3M
2025-12-31 → 2026-03-31Marshall WaceNEW0534,454$63.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED404,239303,485-$19.1M
2025-12-31 → 2026-03-31Light Street Capital ManagementNEW040,000$4.7M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED200213-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED599,1081,571,018$104.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED1,337,1871,567,724$3.2M
2025-12-31 → 2026-03-31Brown Capital ManagementTRIMMED244,312176,510-$12.4M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED7,499,0007,699,000-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED9,056,0869,338,282-$128.6M
2025-12-31 → 2026-03-31Capital World InvestorsNEW09,578$1.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,391,6012,459,925-$34.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED709,933470,532-$41.0M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW06,168$0.7M
2025-12-31 → 2026-03-31Caxton AssociatesNEW010,000$1.2M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED1,1590-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED260,658146,774-$18.1M
2025-12-31 → 2026-03-31Walleye CapitalADDED140,928228,745$7.8M
2025-12-31 → 2026-03-31Squarepoint OpsADDED808,501915,429-$1.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0327,647$38.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED557,988191,900-$53.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED64,35696,284$2.6M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED8,72356,139$5.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED4,010,0003,860,000-$0.3M
2025-12-31 → 2026-03-31Rokos Capital ManagementTRIMMED391,875161,425-$34.2M
2025-12-31 → 2026-03-311832 Asset ManagementADDED1,227,0001,529,500$13.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED711,052312,330-$58.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED2,876,6464,395,450$188.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED19,94319,795-$0.1M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED220,178219,291-$1.5M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED428,671380,115-$9.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED42,150315,800$36.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,584,489605,000-$225.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED47,400711,870$90.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED976,4365,435,000-$133.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,321,7411,437,805$7.3M
2025-09-30 → 2025-12-31Maverick CapitalADDED341,412386,254$3.9M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED264,300243,800-$4.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,452,172$469.5M
2025-09-30 → 2025-12-31HBK InvestmentsTRIMMED200,20062,900-$20.0M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW040,000,000$39.9M
2025-09-30 → 2025-12-31Discovery Capital ManagementTRIMMED111,00083,200-$4.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED529,779404,239-$20.5M
2025-09-30 → 2025-12-31Light Street Capital ManagementCLOSED207,0000-$29.5M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED162200$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED39,329599,108$75.9M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,482,6071,337,187-$29.3M
2025-09-30 → 2025-12-31Brown Capital ManagementTRIMMED712,277244,312-$68.2M
2025-09-30 → 2025-12-31Oaktree Capital ManagementNEW07,499,000$7.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED8,858,2709,056,086-$29.6M
2025-09-30 → 2025-12-31Loomis SaylesNEW0276$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,310,8202,391,601-$3.8M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED716,926709,933-$5.5M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED1,9981,159-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED156,238260,658$13.2M
2025-09-30 → 2025-12-31Walleye CapitalADDED135,916140,928-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED305,269808,501$66.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED7,5510-$1.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED2,1270-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED296,800557,988$33.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED65,78364,356-$0.6M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED2,4648,723$0.8M
2025-09-30 → 2025-12-31Man GroupADDED415,6824,010,000-$55.2M
2025-09-30 → 2025-12-31Rokos Capital ManagementTRIMMED452,743391,875-$11.2M
2025-09-30 → 2025-12-311832 Asset ManagementADDED384,5001,227,000$112.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED376,252711,052$50.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED5,147,0712,876,646-$281.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW019,943$2.8M
2025-06-30 → 2025-09-30ARK Investment ManagementADDED141,391220,178$12.4M
2025-06-30 → 2025-09-30Soros Fund ManagementADDED356,502428,671$13.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,447,13742,150-$188.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,351,0931,584,489$44.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED517,61847,400-$62.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED3,052,049976,436-$270.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,847,7221,321,741-$59.8M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED516,079341,412-$20.7M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED220,000264,300$8.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,588,6110-$347.7M
2025-06-30 → 2025-09-30HBK InvestmentsADDED183,024200,200$3.9M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW0111,000$15.8M
2025-06-30 → 2025-09-30Marshall WaceCLOSED201,7350-$27.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED468,619529,779$12.5M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)CLOSED178,8320-$24.0M
2025-06-30 → 2025-09-30Light Street Capital ManagementNEW0207,000$29.5M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,132,34339,329-$146.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED140,7231,482,607$192.2M
2025-06-30 → 2025-09-30Brown Capital ManagementTRIMMED1,133,328712,277-$50.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,827,7848,858,270$476.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,454,1502,310,820$133.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED727,971716,926$4.3M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED509,0870-$68.4M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED52,4660-$7.0M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED125,0000-$16.8M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,998$0.3M
2025-06-30 → 2025-09-30Steadview Capital ManagementCLOSED90,6000-$12.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED332,616156,238-$22.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED301,818135,916-$21.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED480,982305,269-$21.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED183,3537,551-$23.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED6,2892,127-$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED386,600296,800-$9.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED23,72465,783$6.2M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW02,464$0.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED432,833415,682$1.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED428,3700-$57.5M
2025-06-30 → 2025-09-30Rokos Capital ManagementTRIMMED698,520452,743-$29.4M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED756,300384,500-$46.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,160,352376,252-$64.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED3,939,9955,147,071$300.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED57,5230-$5.7M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED139,617141,391$5.1M
2025-03-31 → 2025-06-30Soros Fund ManagementADDED299,958356,502$18.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED590,5521,447,137$135.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED20,114,0001,351,093$158.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED398,504517,618$30.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,344,4523,052,049$276.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED924,6841,847,722$157.6M
2025-03-31 → 2025-06-30Maverick CapitalNEW0516,079$69.3M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED420,000220,000-$12.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,588,611$347.7M
2025-03-31 → 2025-06-30HBK InvestmentsADDED43,064183,024$20.3M
2025-03-31 → 2025-06-30Marshall WaceADDED145,875201,735$12.6M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED475,820468,619$15.7M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)TRIMMED183,231178,832$5.8M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED150162$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED756,5441,132,343$77.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED144,510140,723$4.6M
2025-03-31 → 2025-06-30Brown Capital ManagementTRIMMED1,216,4921,133,328$31.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED5,585,5115,827,784$227.7M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED6,5000-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,378,8551,454,150$58.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED267,380727,971$71.3M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0509,087$68.4M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW052,466$7.0M
2025-03-31 → 2025-06-30Caxton AssociatesNEW0125,000$16.8M
2025-03-31 → 2025-06-30Steadview Capital ManagementTRIMMED112,73090,600$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED187,805332,616$26.0M
2025-03-31 → 2025-06-30Walleye CapitalADDED108,716301,818$29.8M
2025-03-31 → 2025-06-30Squarepoint OpsADDED9,371480,982$54.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED43,891183,353$20.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW06,289$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,704,821386,600-$191.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED42,000,00023,724-$44.0M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED4,0860-$0.4M
2025-03-31 → 2025-06-30Man GroupTRIMMED600,000432,833$57.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED20,474428,370$55.5M
2025-03-31 → 2025-06-30Rokos Capital ManagementADDED573,567698,520$37.0M
2025-03-31 → 2025-06-301832 Asset ManagementNEW0756,300$101.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,042,8521,160,352-$33.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED3,287,5023,939,995-$78.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW057,523$5.7M
2024-12-31 → 2025-03-31Tiger Global ManagementCLOSED979,4000-$139.9M
2024-12-31 → 2025-03-31ARK Investment ManagementADDED127,290139,617-$4.3M
2024-12-31 → 2025-03-31Soros Fund ManagementADDED192,190299,958$2.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED178,300590,552$33.1M
2024-12-31 → 2025-03-31Coatue ManagementCLOSED669,9720-$95.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED28,614,00020,114,000-$21.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED224,381398,504$7.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,977,9511,344,452-$149.2M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED1,4230-$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED455,042924,684$25.3M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED76,500420,000$30.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,239,6280-$462.9M
2024-12-31 → 2025-03-31HBK InvestmentsADDED15,50043,064$2.1M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED459,109145,875-$51.1M
2024-12-31 → 2025-03-31Sculptor CapitalCLOSED40,2000-$5.7M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED747,710475,820-$59.6M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)ADDED176,450183,231-$7.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED762,583756,544-$33.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED185,381144,510-$12.2M
2024-12-31 → 2025-03-31Brown Capital ManagementTRIMMED1,357,0061,216,492-$73.2M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED5,684,6125,585,511-$258.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED7,1186,500-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,254,5381,378,855-$42.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED256,264267,380-$10.1M
2024-12-31 → 2025-03-31Steadview Capital ManagementTRIMMED234,920112,730-$22.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED87,606187,805$6.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED6,820,000108,716$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED851,2469,371-$111.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED64,01443,891-$4.8M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED5,7590-$0.8M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED47,000,00042,000,000-$25.8M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED10,5174,086-$1.1M
2024-12-31 → 2025-03-31Man GroupADDED75,476600,000-$10.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW020,474$2.0M
2024-12-31 → 2025-03-31Rokos Capital ManagementADDED300,000573,567$14.0M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED731,8000-$104.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,584,7521,042,852-$33.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED60,000,0003,287,502$391.8M
2024-09-30 → 2024-12-31ARK Investment ManagementADDED78,240127,290$9.2M
2024-09-30 → 2024-12-31Soros Fund ManagementADDED168,090192,190$8.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED246,226178,300-$2.9M
2024-09-30 → 2024-12-31Coatue ManagementNEW0669,972$95.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED2,346,95728,614,000-$225.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED440,620224,381-$18.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,627,8151,977,951-$19.7M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW01,423$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED266,755455,042$34.4M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED265,00076,500-$19.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,239,628$462.9M
2024-09-30 → 2024-12-31HBK InvestmentsNEW015,500$2.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED718,576459,109-$17.1M
2024-09-30 → 2024-12-31Sculptor CapitalNEW040,200$5.7M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED1,078,150747,710-$17.2M
2024-09-30 → 2024-12-31Suvretta Capital (now Montanova Capital)NEW0176,450$25.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED295,598762,583$75.0M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED292,835185,381-$7.2M
2024-09-30 → 2024-12-31Brown Capital ManagementTRIMMED1,650,7411,357,006$4.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED5,185,5575,684,612$215.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED187,2627,118-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,176,5771,254,538$43.9M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED256,051256,264$7.2M
2024-09-30 → 2024-12-31Junto Capital ManagementCLOSED226,3360-$26.0M
2024-09-30 → 2024-12-31Steadview Capital ManagementTRIMMED317,920234,920-$3.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED15,083,00087,606-$7.1M
2024-09-30 → 2024-12-31Walleye CapitalADDED5,729,0006,820,000$3.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED19,000851,246$97.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED209,12064,014-$14.9M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW05,759$0.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED992,5121,704,821$129.4M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED35,000,00047,000,000$27.5M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED23,69910,517-$1.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED373,95175,476-$32.2M
2024-09-30 → 2024-12-31Rokos Capital ManagementADDED76,212300,000$34.1M
2024-09-30 → 2024-12-31Silverback Asset ManagementCLOSED11,000,0000-$14.3M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED2,071,200731,800-$133.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED1,743,0521,584,752-$43.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED40,000,00060,000,000$20.1M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED87,73778,240-$2.4M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED135,390168,090$1.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED55,600246,226$21.1M
2024-06-30 → 2024-09-30Viking Global InvestorsCLOSED1,376,0710-$178.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED2,071,1712,346,957$1.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED644,079440,620-$32.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,649,9912,627,815-$41.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED135,983266,755$13.0M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED140,000265,000$12.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,200,2840-$415.0M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED100,0000-$13.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED2,172,645718,576-$199.1M
2024-06-30 → 2024-09-30Capital Research Global InvestorsCLOSED2,227,2720-$288.9M
2024-06-30 → 2024-09-30Neuberger BermanADDED978,9771,078,150-$2.9M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED40,196295,598$34.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED259,107292,835$0.1M
2024-06-30 → 2024-09-30Brown Capital ManagementTRIMMED1,890,6921,650,741-$55.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED5,060,1005,185,557-$59.8M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED206,276187,262-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,147,1731,176,577-$13.4M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED235,293256,051-$1.1M
2024-06-30 → 2024-09-30Junto Capital ManagementNEW0226,336$26.0M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED16,8290-$2.2M
2024-06-30 → 2024-09-30Steadview Capital ManagementADDED291,020317,920-$1.2M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED11,500,0005,729,000-$9.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED232,379209,120-$6.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0992,512$114.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED39,33035,000,000$40.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED23,36823,699-$0.3M
2024-06-30 → 2024-09-30Man GroupADDED283,771373,951$6.2M
2024-06-30 → 2024-09-30Rokos Capital ManagementTRIMMED155,58176,212-$11.4M
2024-06-30 → 2024-09-30Silverback Asset ManagementTRIMMED12,500,00011,000,000-$3.8M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED2,486,6002,071,200-$84.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,897,4521,743,052$225.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED6,000,00040,000,000$49.4M
2024-03-31 → 2024-06-30ARK Investment ManagementNEW087,737$11.4M
2024-03-31 → 2024-06-30Soros Fund ManagementTRIMMED140,590135,390$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED1,130,97055,600-$132.6M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW01,376,071$178.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED2,000,0002,071,171$265.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,046,981644,079-$45.9M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED22,000,0002,649,991$312.6M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED395,459135,983-$31.2M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED50,000140,000$12.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,200,284$415.0M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED75,000100,000$3.7M
2024-03-31 → 2024-06-30Marshall WaceADDED1,681,7972,172,645$73.9M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED1,257,7762,227,272$133.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED892,831978,977$16.6M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW0150$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW040,196$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED246,322259,107$3.2M
2024-03-31 → 2024-06-30Brown Capital ManagementTRIMMED2,090,3931,890,692-$13.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED4,753,7175,060,100$68.5M
2024-03-31 → 2024-06-30Loomis SaylesADDED108,392206,276$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,075,9821,147,173$15.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED231,750235,293$1.9M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED61,60016,829-$5.4M
2024-03-31 → 2024-06-30Steadview Capital ManagementTRIMMED305,620291,020-$0.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED21,500,00011,500,000-$13.7M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED203,776232,379$5.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED696,7090-$86.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED7,14639,330$4.2M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED25,08723,368-$0.1M
2024-03-31 → 2024-06-30Man GroupADDED276,947283,771$2.6M
2024-03-31 → 2024-06-30Rokos Capital ManagementTRIMMED303,499155,581-$17.3M
2024-03-31 → 2024-06-30Silverback Asset ManagementNEW012,500,000$18.1M
2024-03-31 → 2024-06-301832 Asset ManagementADDED2,347,9002,486,600$32.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED2,090,9521,897,452-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED5,039,5366,000,000-$603.2M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED165,590140,590-$2.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED257,7841,130,970$108.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,068,2182,000,000-$126.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED953,5721,046,981$13.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED2,572,21622,000,000-$281.2M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED289,669395,459$13.7M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW050,000$6.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,171,7410-$385.0M
2023-12-31 → 2024-03-31HBK InvestmentsCLOSED41,1000-$5.0M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementNEW075,000$9.3M
2023-12-31 → 2024-03-31Marshall WaceADDED663,9671,681,797$127.3M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED2,282,6771,257,776-$121.6M
2023-12-31 → 2024-03-31Whale Rock Capital ManagementCLOSED494,6410-$60.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED478,216892,831$52.3M
2023-12-31 → 2024-03-31Alkeon Capital ManagementCLOSED324,6660-$39.4M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED29,9920-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED246,203246,322$0.6M
2023-12-31 → 2024-03-31Brown Capital ManagementTRIMMED2,510,7362,090,393-$46.4M
2023-12-31 → 2024-03-31Oaktree Capital ManagementCLOSED1,350,0000-$1.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED4,553,6474,753,717$34.7M
2023-12-31 → 2024-03-31Loomis SaylesADDED24,658108,392$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,048,7131,075,982$5.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED219,940231,750$1.9M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED59,94061,600$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED15,08315,083,000$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED412,30021,500,000-$19.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED2,206,44519,000-$241.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED304,880203,776-$11.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED491,005696,709$26.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED43,000,0007,146-$59.4M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED25,64825,087-$0.0M
2023-12-31 → 2024-03-31Man GroupTRIMMED2,890,000276,947$30.1M
2023-12-31 → 2024-03-31Rokos Capital ManagementNEW0303,499$37.5M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED2,619,5002,347,900-$27.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,133,5922,090,952$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED3,939,3075,039,536$252.9M
2023-09-30 → 2023-12-31Soros Fund ManagementADDED62,000165,590$14.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW0257,784$31.3M
2023-09-30 → 2023-12-31Viking Global InvestorsCLOSED668,5110-$60.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED508,9571,068,218$83.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED84,205953,572$108.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED24,000,0002,572,216$283.9M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED8,480289,669$34.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,171,741$385.0M
2023-09-30 → 2023-12-31HBK InvestmentsADDED14,04941,100$3.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED3,100,503663,967-$201.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED2,283,0442,282,677$69.1M
2023-09-30 → 2023-12-31Whale Rock Capital ManagementTRIMMED1,397,994494,641-$67.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED652,428478,216-$1.4M
2023-09-30 → 2023-12-31BlackstoneCLOSED100,0000-$9.1M
2023-09-30 → 2023-12-31Alkeon Capital ManagementTRIMMED1,400,000324,666-$88.1M
2023-09-30 → 2023-12-31Ancora AdvisorsCLOSED1250-$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW029,992$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED214,069246,203$10.4M
2023-09-30 → 2023-12-31Brown Capital ManagementTRIMMED3,253,5892,510,736$8.4M
2023-09-30 → 2023-12-31Oaktree Capital ManagementTRIMMED3,794,0001,350,000-$2.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED4,300,9384,553,647$160.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED999,6021,048,713$36.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED238,815219,940$4.9M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW059,940$7.3M
2023-09-30 → 2023-12-31Cadian Capital ManagementCLOSED497,0000-$45.3M
2023-09-30 → 2023-12-31Steadview Capital ManagementTRIMMED328,370305,620$7.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED10,51115,083$8.7M
2023-09-30 → 2023-12-31Walleye CapitalADDED285,688412,300$24.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED1,348,4612,206,445$145.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED13,900304,880$35.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0491,005$59.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED20,000,00043,000,000$36.7M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED3,43025,648$2.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED3,590,0002,890,000-$0.2M
2023-09-30 → 2023-12-31Rokos Capital ManagementCLOSED344,3050-$31.8M
2023-09-30 → 2023-12-311832 Asset ManagementADDED1,771,5002,619,500$156.6M