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Hedge Funds Tracker

DGII

DIGI INTERNATIONAL INC
Funds Buying9
Funds Selling13
# Funds Holding22
Total Value Held$176.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,143,462$85.7M0%2026-06-30ADDED+152,985
Charles Schwab Investment Management365,408$27.4M0%2026-06-30ADDED+10,341
First Eagle Investment Management203,259$15.2M0%2026-06-30ADDED+29,550
Arrowstreet Capital196,244$14.7M0%2026-06-30ADDED+186,513
Adage Capital Partners237,748$8.3M0%2025-06-30CLOSED-237,748
Renaissance Technologies92,984$7.0M0%2026-06-30TRIMMED-7,109
Qube Research & Technologies130,239$4.7M0%2025-09-30CLOSED-130,239
Two Sigma Investments40,330$3.0M0%2026-06-30ADDED+15,237
D. E. Shaw & Co.27,464$2.1M0%2026-06-30ADDED+2,123
AQR Capital Management21,947$1.6M0%2026-06-30ADDED+3,326
Marshall Wace23,250$1.1M0%2026-03-31CLOSED-23,250
Man Group23,096$1.1M0%2026-03-31CLOSED-23,096
Citadel Advisors14,562$1.1M0%2026-06-30TRIMMED-9,512
Millennium Management10,349$0.8M0%2026-06-30NEW+10,349
Fisher Asset Management7,314$0.5M0%2026-06-30ADDED+3
Victory Capital Management5,792$0.4M0%2026-06-30TRIMMED-35,759
Squarepoint Ops15,262$0.4M0%2025-03-31CLOSED-15,262
Caxton Associates6,963$0.3M0%2026-03-31CLOSED-6,963
Walleye Capital10,250$0.3M0%2023-12-31CLOSED-10,250
Verition Fund Management5,222$0.3M0%2026-03-31CLOSED-5,222
Graham Capital Management5,847$0.2M0%2025-09-30CLOSED-5,847
Point72 Asset Management1,000$0.0M0%2024-09-30CLOSED-1,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED100,09392,984$2.1M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED24,07414,562-$0.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED25,34127,464$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED25,09340,330$1.8M
2026-03-31 → 2026-06-30Millennium ManagementNEW010,349$0.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED7,3117,314$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED18,62121,947$0.7M
2026-03-31 → 2026-06-30Marshall WaceCLOSED23,2500-$1.1M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED173,709203,259$6.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED9,731196,244$14.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED990,4771,143,462$38.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED355,067365,408$10.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED41,5515,792-$1.6M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED6,9630-$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED5,2220-$0.3M
2026-03-31 → 2026-06-30Man GroupCLOSED23,0960-$1.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED44,044100,093$2.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED37,11424,074-$0.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED70,98025,341-$1.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED52,23325,093-$1.1M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED19,0550-$0.8M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED7,3177,311$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED15,94018,621$0.2M
2025-12-31 → 2026-03-31Marshall WaceNEW023,250$1.1M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED169,409173,709$1.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED110,3169,731-$4.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED965,654990,477$5.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED350,663355,067$1.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED41,64441,551$0.2M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED9,1656,963-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED13,8235,222-$0.3M
2025-12-31 → 2026-03-31Man GroupNEW023,096$1.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED106,18444,044-$2.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED72,13137,114-$1.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED58,44170,980$0.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED7,01852,233$2.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED7,99619,055$0.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementNEW07,317$0.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED11,26215,940$0.3M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED178,409169,409$0.8M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED13,971110,316$4.3M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED968,019965,654$6.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED351,338350,663$2.4M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED70,47241,644-$0.8M
2025-09-30 → 2025-12-31Caxton AssociatesADDED6,9639,165$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED26,33613,823-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED130,2390-$4.7M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED5,8470-$0.2M
2025-09-30 → 2025-12-31Man GroupCLOSED26,6260-$1.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED88,583106,184$0.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED49,32172,131$0.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED66,72958,441-$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED11,0077,018-$0.1M
2025-06-30 → 2025-09-30Millennium ManagementNEW07,996$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED7,15311,262$0.2M
2025-06-30 → 2025-09-30Adage Capital PartnersCLOSED237,7480-$8.3M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED176,909178,409$0.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW013,971$0.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED903,706968,019$3.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED344,114351,338$0.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED89,02370,472-$0.5M
2025-06-30 → 2025-09-30Caxton AssociatesNEW06,963$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED11,18326,336$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED162,959130,239-$0.9M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW05,847$0.2M
2025-06-30 → 2025-09-30Man GroupADDED14,37626,626$0.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED66,24888,583$1.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED10,35549,321$1.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED83,89866,729-$0.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW011,007$0.4M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED7,3390-$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED8,6117,153$0.0M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED184,909176,909$1.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED903,991903,706$6.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED339,957344,114$2.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED83,96189,023$0.8M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED14,53711,183-$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED15,2620-$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED108,869162,959$2.4M
2025-03-31 → 2025-06-30Man GroupADDED13,73714,376$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED10,18466,248$1.5M
2024-12-31 → 2025-03-31Citadel AdvisorsNEW010,355$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED36,01783,898$1.2M
2024-12-31 → 2025-03-31Millennium ManagementNEW07,339$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW08,611$0.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED337,748237,748-$3.6M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED191,409184,909-$0.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED865,589903,991-$1.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED329,505339,957-$0.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED59,17283,961$0.5M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED10,21714,537$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED15,17715,262-$0.0M
2024-12-31 → 2025-03-31Man GroupNEW013,737$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW010,184$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsCLOSED7,7290-$0.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED1,0000-$0.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED44,01136,017-$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED12,3900-$0.3M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED108,8920-$3.0M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED499,000337,748-$3.5M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED233,909191,409-$0.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED874,290865,589$2.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED322,299329,505$1.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED56,13059,172$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW010,217$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsNEW015,177$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED89,464108,869$0.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED56,8840-$1.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED22,8357,729-$0.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED9,1571,000-$0.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED31,57044,011$0.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED48,71612,390-$0.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED276,164108,892-$3.3M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED435,000499,000$3.8M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED263,909233,909$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED863,051874,290$4.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED309,712322,299$1.8M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED44,68556,130$0.5M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED10,5790-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED113,23389,464-$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW056,884$1.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED46,36622,835-$1.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW09,157$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED6,70031,570$0.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED7,70648,716$0.9M
2024-03-31 → 2024-06-30Millennium ManagementADDED15,038276,164$5.9M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED300,000435,000$0.4M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED302,409263,909-$3.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED797,164863,051-$5.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED307,463309,712-$2.7M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED39,47244,685-$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsNEW010,579$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED90,036113,233-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED9,1840-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED139,68246,366-$2.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW06,700$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED62,4717,706-$1.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED40,59815,038-$0.6M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW0300,000$9.6M
2023-12-31 → 2024-03-31Marshall WaceCLOSED9,6310-$0.3M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED281,894302,409$2.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED768,478797,164$5.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED293,889307,463$2.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED39,81339,472$0.2M
2023-12-31 → 2024-03-31Walleye CapitalCLOSED10,2500-$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED130,68390,036-$0.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED160,1849,184-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED132,488139,682$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED1,0790-$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED9,9950-$0.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED20,52462,471$1.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED43,48440,598-$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementCLOSED13,1060-$0.4M
2023-09-30 → 2023-12-31Marshall WaceADDED8,2239,631$0.0M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED181,894281,894$2.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED728,476768,478$0.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED286,374293,889-$0.1M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED33,40639,813$0.1M
2023-09-30 → 2023-12-31Walleye CapitalNEW010,250$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED68,7020-$1.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED88,662130,683$1.0M