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Hedge Funds Tracker

DKNG

DraftKings Inc.
Funds Buying15
Funds Selling40
# Funds Holding55
Total Value Held$4,446.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management29,668,081$749.4M0%2026-06-30ADDED+6,815,596
Viking Global Investors19,119,912$658.9M1%2025-12-31CLOSED-19,119,912
Capital World Investors24,798,304$626.4M0%2026-06-30ADDED+86,351
Norges Bank Investment Management11,848,138$299.3M0%2026-06-30NEW+11,848,138
Eminence Capital8,426,755$290.4M2%2025-12-31CLOSED-8,426,755
Geode Capital Management9,515,972$240.4M0%2026-06-30TRIMMED-186,991
Whale Rock Capital Management5,339,131$229.0M1%2025-06-30CLOSED-5,339,131
Citadel Advisors7,181,718$181.4M0%2026-06-30TRIMMED-282,098
Coatue Management2,296,623$104.3M0%2024-03-31CLOSED-2,296,623
Qube Research & Technologies3,513,396$88.7M0%2026-06-30ADDED+2,584,696
Marshall Wace3,498,955$88.4M0%2026-06-30NEW+3,498,955
Cadian Capital Management3,662,983$79.2M3%2026-03-31CLOSED-3,662,983
Charles Schwab Investment Management2,795,274$70.6M0%2026-06-30ADDED+278,506
Oaktree Capital Management58,501,000$54.5M1%2026-06-30ADDED+14,146,000
Context Capital Management51,000,000$46.0M1%2026-03-31CLOSED-51,000,000
Arrowstreet Capital1,811,122$45.7M0%2026-06-30NEW+1,811,122
D. E. Shaw & Co.1,751,126$44.2M0%2026-06-30ADDED+88,311,000
1832 Asset Management1,147,100$43.8M0%2024-06-30CLOSED-1,147,100
Capital Research Global Investors1,778,766$38.5M0%2026-03-31CLOSED-1,778,766
Sculptor Capital785,000$33.7M0%2025-06-30CLOSED-785,000
Castle Hook Partners723,078$32.8M0%2024-03-31CLOSED-723,078
Moore Capital Management856,575$32.7M0%2024-06-30CLOSED-856,575
ARK Investment Management1,228,846$31.0M0%2026-06-30TRIMMED-124,263
Renaissance Technologies1,194,115$30.2M0%2026-06-30ADDED+377,300
Owl Creek Asset Management799,953$27.6M0%2025-12-31CLOSED-799,953
Neuberger Berman1,042,944$26.3M0%2026-06-30TRIMMED-970,407
Man Group1,037,589$26.2M0%2026-06-30ADDED+7,500,000
Squarepoint Ops1,034,899$26.1M0%2026-06-30TRIMMED-1,346,748
Blackstone525,000$22.5M0%2025-06-30CLOSED-525,000
Davidson Kempner Capital Management779,805$19.7M0%2026-06-30NEW+779,805
Two Sigma Investments769,278$19.4M0%2026-06-30TRIMMED-367,379
Rokos Capital Management345,622$15.7M0%2024-03-31CLOSED-345,622
Glenview Capital Management470,283$15.6M0%2025-03-31CLOSED-470,283
Victory Capital Management616,180$15.6M0%2026-06-30ADDED+21,434
Point72 Asset Management577,300$14.6M0%2026-06-30TRIMMED-2,327,275
Millennium Management533,613$13.5M0%2026-06-30ADDED+1,938,846
Candlestick Capital Management290,161$10.9M0%2025-09-30CLOSED-290,161
Walleye Capital429,435$10.8M0%2026-06-30TRIMMED-3,500,000
Verition Fund Management415,000$10.5M0%2026-06-30TRIMMED-14,585,000
Bridgewater Associates299,841$7.6M0%2026-06-30TRIMMED-96,019
Hudson Bay Capital Management204,655$7.1M0%2025-12-31CLOSED-204,655
Soros Fund Management5,500,000$4.9M0%2025-06-30CLOSED-5,500,000
Tremblant Capital Group183,729$4.6M0%2026-06-30ADDED+2,560
Maverick Capital57,716$2.0M0%2023-12-31CLOSED-57,716
Clearbridge Investments60,618$1.5M0%2026-06-30TRIMMED-56
Capstone Investment Advisors40,894$1.0M0%2026-06-30TRIMMED-17,601
Voleon Capital Management39,178$0.8M0%2026-03-31CLOSED-39,178
Schonfeld Strategic Advisors29,970$0.6M0%2026-03-31CLOSED-29,970
Graham Capital Management26,667$0.6M0%2026-03-31CLOSED-26,667
Wexford Capital10,671$0.5M0%2024-03-31CLOSED-10,671
Fisher Asset Management6,527$0.2M0%2024-06-30CLOSED-6,527
Caxton Associates10,821$0.2M0%2026-03-31CLOSED-10,821
Loomis Sayles4,018$0.1M0%2026-03-31CLOSED-4,018
Duquesne Family Office423,850$0.0M0%2023-12-31CLOSED-423,850
Ancora Advisors165$0.0M0%2026-06-30TRIMMED-35

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED816,8151,194,115$12.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED7,463,8167,181,718$20.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED395,860299,841-$1.0M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED1,353,1091,228,846$1.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED2,904,575577,300-$48.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED116,500,000204,811,000$86.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,136,657769,278-$5.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,224,1543,163,000-$23.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED22,852,48529,668,081$267.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW011,848,138$299.3M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementNEW0779,805$19.7M
2026-03-31 → 2026-06-30Marshall WaceNEW03,498,955$88.4M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED1,778,7660-$38.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED2,013,3511,042,944-$17.2M
2026-03-31 → 2026-06-30Tremblant Capital GroupADDED181,169183,729$0.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW01,811,122$45.7M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED60,67460,618$0.2M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED44,355,00058,501,000$14.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED9,702,9639,515,972$31.1M
2026-03-31 → 2026-06-30Capital World InvestorsADDED24,711,95324,798,304$92.1M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED4,0180-$0.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,516,7682,795,274$16.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED594,746616,180$2.7M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED10,8210-$0.2M
2026-03-31 → 2026-06-30Cadian Capital ManagementCLOSED3,662,9830-$79.2M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED15,000,000415,000-$3.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED11,500,0008,000,000-$2.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED2,381,6471,034,899-$25.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED29,9700-$0.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED39,1780-$0.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED928,7003,513,396$68.7M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED58,49540,894-$0.2M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED26,6670-$0.6M
2026-03-31 → 2026-06-30Man GroupADDED54,500,00062,000,000$8.7M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED51,000,0000-$46.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0816,815$17.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED16,349,9347,463,816-$402.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW0395,860$8.6M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED4,540,7661,353,109-$127.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED899,1862,904,575$31.8M
2025-12-31 → 2026-03-31Viking Global InvestorsCLOSED19,119,9120-$658.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED88,500,000116,500,000$24.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED35,1691,136,657$23.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,604,6401,224,154-$63.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED16,474,00922,852,485-$85.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED8,254,9560-$284.5M
2025-12-31 → 2026-03-31Eminence CapitalCLOSED8,426,7550-$290.4M
2025-12-31 → 2026-03-31Marshall WaceCLOSED185,1510-$6.4M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED6,615,7211,778,766-$189.5M
2025-12-31 → 2026-03-31Neuberger BermanADDED1,191,9462,013,351$2.5M
2025-12-31 → 2026-03-31Tremblant Capital GroupADDED179,569181,169-$2.3M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementCLOSED799,9530-$27.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED526,4100-$18.1M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED62,56460,674-$0.8M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED25,225,00044,355,000$16.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED9,494,8609,702,963-$117.1M
2025-12-31 → 2026-03-31Capital World InvestorsADDED18,626,42924,711,953-$107.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,443,0942,516,768-$29.8M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED490,854594,746-$4.1M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED54,24710,821-$1.6M
2025-12-31 → 2026-03-31Cadian Capital ManagementTRIMMED5,524,2213,662,983-$111.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED20,000,00015,000,000-$4.8M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED13,500,00011,500,000-$2.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED2,047,7132,381,647-$19.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW029,970$0.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED13,99339,178$0.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED893,000928,700-$10.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED26,09058,495$0.4M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED7,97426,667$0.3M
2025-12-31 → 2026-03-31Man GroupADDED37,500,00054,500,000$14.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED204,6550-$7.1M
2025-12-31 → 2026-03-31Context Capital ManagementNEW051,000,000$46.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED6,076,02416,349,934$336.2M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED852,4950-$31.9M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED3,438,9164,540,766$27.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED37,000,000899,186-$2.4M
2025-09-30 → 2025-12-31Viking Global InvestorsADDED15,003,35119,119,912$97.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED2,975,95488,500,000-$30.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED104,19735,169-$2.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED25,000,0002,604,640$67.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED11,685,67216,474,009$130.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW08,254,956$284.5M
2025-09-30 → 2025-12-31Eminence CapitalADDED6,274,8638,426,755$55.7M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED1,021,6100-$38.2M
2025-09-30 → 2025-12-31Marshall WaceADDED99,148185,151$2.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED4,243,2016,615,721$69.3M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED3,330,3591,191,946-$83.5M
2025-09-30 → 2025-12-31Tremblant Capital GroupTRIMMED628,054179,569-$17.3M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementTRIMMED1,549,238799,953-$30.4M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED514,105526,410-$1.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED2,696,04762,564-$98.7M
2025-09-30 → 2025-12-31Oaktree Capital ManagementNEW025,225,000$23.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED9,302,7009,494,860-$20.6M
2025-09-30 → 2025-12-31Capital World InvestorsADDED6,618,07218,626,429$394.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,309,7982,443,094-$2.2M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED683,000490,854-$8.6M
2025-09-30 → 2025-12-31Caxton AssociatesNEW054,247$1.9M
2025-09-30 → 2025-12-31Cadian Capital ManagementADDED1,388,7605,524,221$138.4M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED317,08120,000,000$6.4M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED17,000,00013,500,000-$2.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED2,673,3912,047,713-$29.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED51,6530-$1.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED142,61013,993-$4.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED470,664893,000$13.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED87,10426,090-$2.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED12,7007,974-$0.2M
2025-09-30 → 2025-12-31Man GroupADDED144,94937,500,000$28.9M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0204,655$7.1M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED290,1610-$10.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED13,776,9326,076,024-$363.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED405,810852,495$14.5M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED4,470,4813,438,916-$63.1M
2025-06-30 → 2025-09-30Soros Fund ManagementCLOSED5,500,0000-$4.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED242,10037,000,000$23.0M
2025-06-30 → 2025-09-30Viking Global InvestorsNEW015,003,351$561.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,111,2552,975,954$20.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW0104,197$3.9M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED38,619,00025,000,000-$12.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED7,147,66511,685,672$130.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED8,453,1010-$362.6M
2025-06-30 → 2025-09-30Eminence CapitalADDED4,757,4506,274,863$30.6M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED278,15299,148-$8.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED4,884,8104,243,201-$50.8M
2025-06-30 → 2025-09-30Whale Rock Capital ManagementCLOSED5,339,1310-$229.0M
2025-06-30 → 2025-09-30Sculptor CapitalCLOSED785,0000-$33.7M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED3,683,8503,330,359-$33.4M
2025-06-30 → 2025-09-30BlackstoneCLOSED525,0000-$22.5M
2025-06-30 → 2025-09-30Tremblant Capital GroupADDED588,967628,054-$1.8M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementTRIMMED2,703,4811,549,238-$58.0M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED200165-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0514,105$19.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED2,728,5082,696,047-$16.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED9,014,0889,302,700-$38.5M
2025-06-30 → 2025-09-30Capital World InvestorsADDED6,479,1816,618,072-$30.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED3,486,4202,309,798-$63.1M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED563,510683,000$1.4M
2025-06-30 → 2025-09-30Cadian Capital ManagementADDED170,0001,388,760$44.6M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED262,995317,081$0.6M
2025-06-30 → 2025-09-30Walleye CapitalADDED282,48917,000,000$3.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED842,3002,673,391$63.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED1,328,93951,653-$55.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0142,610$5.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED404,700470,664$0.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW087,104$3.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED15,00012,700-$0.2M
2025-06-30 → 2025-09-30Man GroupADDED5,122144,949$5.2M
2025-06-30 → 2025-09-30Candlestick Capital ManagementNEW0290,161$10.9M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED14,326,70813,776,932$115.1M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED460,319405,810$2.1M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED4,830,1334,470,481$31.3M
2025-03-31 → 2025-06-30Soros Fund ManagementNEW05,500,000$4.9M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED12,500,000242,100-$0.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED2,943,4552,111,255-$7.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED4,176,60438,619,000-$103.9M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED4,696,2447,147,665$150.6M
2025-03-31 → 2025-06-30Glenview Capital ManagementCLOSED470,2830-$15.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW08,453,101$362.6M
2025-03-31 → 2025-06-30Eminence CapitalTRIMMED5,178,0834,757,450$32.1M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementADDED931,3741,021,610$12.9M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,918,869278,152-$85.0M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED5,106,5224,884,810$39.9M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementTRIMMED6,101,9615,339,131$26.3M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED4,010,7373,683,850$24.8M
2025-03-31 → 2025-06-30BlackstoneADDED325,000525,000$11.7M
2025-03-31 → 2025-06-30Tremblant Capital GroupTRIMMED635,836588,967$4.1M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementADDED2,399,5492,703,481$36.3M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED450200-$0.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED2,711,1552,728,508$27.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED8,555,6369,014,088$102.0M
2025-03-31 → 2025-06-30Capital World InvestorsADDED4,838,5136,479,181$117.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED3,355,0773,486,420$38.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED146,431563,510$19.3M
2025-03-31 → 2025-06-30Cadian Capital ManagementNEW0170,000$7.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED84,493262,995$8.5M
2025-03-31 → 2025-06-30Walleye CapitalADDED195,628282,489$5.6M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,659,004842,300-$19.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW01,328,939$57.0M
2025-03-31 → 2025-06-30Voleon Capital ManagementCLOSED31,0980-$1.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED33,700404,700$16.1M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED11,00015,000$0.3M
2025-03-31 → 2025-06-30Man GroupNEW05,122$0.2M
2025-03-31 → 2025-06-30Candlestick Capital ManagementCLOSED251,5190-$8.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED16,886,24114,326,708-$152.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0460,319$15.3M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED5,534,1684,830,133-$45.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED8,000,00012,500,000$4.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED3,943,1792,943,455-$48.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED11,000,0000-$9.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED2,098,2454,176,604$60.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED209,7564,696,244$148.2M
2024-12-31 → 2025-03-31Glenview Capital ManagementNEW0470,283$15.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED7,428,1820-$276.3M
2024-12-31 → 2025-03-31Eminence CapitalADDED1,754,1745,178,083$106.7M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementADDED731,374931,374$3.7M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED6,642,1322,918,869-$150.2M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED5,660,7815,106,522-$41.0M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementADDED4,971,8866,101,961$17.7M
2024-12-31 → 2025-03-31Sculptor CapitalNEW0785,000$26.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED2,617,6744,010,737$35.8M
2024-12-31 → 2025-03-31BlackstoneNEW0325,000$10.8M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED868,162635,836-$11.2M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementNEW02,399,549$79.7M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED1,450450-$0.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED613,5582,711,155$67.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,075,0098,555,636-$16.4M
2024-12-31 → 2025-03-31Capital World InvestorsADDED4,830,9854,838,513-$19.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED3,241,2973,355,077-$9.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED124,677146,431$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED109,56484,493-$1.3M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED369,764195,628-$7.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED3,226,4001,659,004-$64.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW031,098$1.0M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED19,78411,000-$0.4M
2024-12-31 → 2025-03-31Man GroupCLOSED613,1140-$22.8M
2024-12-31 → 2025-03-31Candlestick Capital ManagementNEW0251,519$8.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED14,319,49416,886,241$66.8M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED6,024,7335,534,168-$30.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED3,109,0588,000,000-$115.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED4,634,4823,943,179-$35.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW011,000,000$9.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED4,190,4472,098,245-$86.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED259,643209,756-$2.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW07,428,182$276.3M
2024-09-30 → 2024-12-31Eminence CapitalNEW01,754,174$65.3M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementTRIMMED20,000,000731,374$9.9M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED8,373,6946,642,132-$81.2M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED5,846,4395,660,781-$18.6M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementADDED4,555,0054,971,886$6.4M
2024-09-30 → 2024-12-31Neuberger BermanADDED2,557,7082,617,674-$2.9M
2024-09-30 → 2024-12-31Tremblant Capital GroupTRIMMED901,692868,162-$3.1M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementCLOSED706,6810-$27.7M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED2,5501,450-$0.0M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED395,254613,558$7.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED7,985,0218,075,009-$12.4M
2024-09-30 → 2024-12-31Capital World InvestorsADDED4,821,8584,830,985-$9.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,175,2553,241,297-$3.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED140,867124,677-$0.9M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED312,897109,564-$8.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED411,145369,764-$2.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED2,103,5933,226,400$37.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED173,0000-$6.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED244,63033,700-$8.3M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW019,784$0.7M
2024-09-30 → 2024-12-31Man GroupTRIMMED1,369,807613,114-$30.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED340,2780-$13.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED1,954,6570-$74.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED8,658,82414,319,494$230.8M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED6,187,2746,024,733$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED2,122,4733,109,058$40.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED4,661,2214,634,482$3.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,739,2134,190,447$97.9M
2024-06-30 → 2024-09-30Fisher Asset ManagementCLOSED6,5270-$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED3,877,581259,643-$134.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED5,656,5690-$215.9M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementTRIMMED30,000,00020,000,000-$7.5M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED9,410,4318,373,694-$30.9M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementTRIMMED5,182,4874,555,005-$19.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED4,504,7092,557,708-$71.7M
2024-06-30 → 2024-09-30Tremblant Capital GroupTRIMMED923,369901,692$0.1M
2024-06-30 → 2024-09-30Owl Creek Asset ManagementNEW0706,681$27.7M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED1252,550$0.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW0395,254$15.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED7,700,8907,985,021$18.9M
2024-06-30 → 2024-09-30Capital World InvestorsNEW04,821,858$189.0M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED55,6574,018-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,088,9193,175,255$6.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED507,726140,867-$13.9M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED856,5750-$32.7M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED224,053312,897$3.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED541,259411,145-$4.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED1,493,4002,103,593$25.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED85,100173,000$3.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED107,766244,630$5.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED55,0000-$2.1M
2024-06-30 → 2024-09-30Man GroupADDED255,0941,369,807$44.0M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0340,278$13.3M
2024-06-30 → 2024-09-30Context Capital ManagementCLOSED4,9650-$4.1M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED1,147,1000-$43.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED3,516,1571,954,657$74.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED11,809,2478,658,824-$205.8M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED8,714,3796,187,274-$159.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,294,7462,122,473$22.2M
2024-03-31 → 2024-06-30Coatue ManagementCLOSED2,296,6230-$104.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED16,989,0004,661,221$163.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED4,423,7981,739,213-$134.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementNEW06,527$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED3,006,7923,877,581$8.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW05,656,569$215.9M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED15,000,00030,000,000$11.9M
2024-03-31 → 2024-06-30Marshall WaceADDED6,140,4999,410,431$80.9M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED6,559,5395,846,439-$74.7M
2024-03-31 → 2024-06-30Whale Rock Capital ManagementTRIMMED6,178,8365,182,487-$82.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED4,351,0704,504,709-$25.6M
2024-03-31 → 2024-06-30Tremblant Capital GroupADDED836,100923,369-$2.7M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW0125$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED960,1360-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED7,329,7417,700,890-$38.9M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED60,98155,657-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,942,7083,088,919-$15.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED793,283507,726-$16.6M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED79,331856,575$29.1M
2024-03-31 → 2024-06-30Wexford CapitalCLOSED10,6710-$0.5M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED13,019224,053$8.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED558,422541,259-$4.7M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED4,719,9681,493,400-$157.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED570,75885,100-$22.7M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED2,613,333107,766-$114.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED42,48955,000$0.2M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED10,0000-$0.5M
2024-03-31 → 2024-06-30Man GroupADDED59,654255,094$7.0M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED10,4654,965-$4.9M
2024-03-31 → 2024-06-30Castle Hook PartnersCLOSED723,0780-$32.8M
2024-03-31 → 2024-06-30Rokos Capital ManagementCLOSED345,6220-$15.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED2,407,7001,147,100-$65.5M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED500,0000-$22.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED2,274,7113,516,157$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED8,658,57111,809,247$231.0M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED12,317,2358,714,379-$38.5M
2023-12-31 → 2024-03-31Duquesne Family OfficeCLOSED423,8500-$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED604,5641,294,746$37.5M
2023-12-31 → 2024-03-31Coatue ManagementNEW02,296,623$104.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED62,734,00016,989,000-$36.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED2,460,1090-$86.7M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED5,349,4384,423,798$12.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED521,1323,006,792$118.2M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED57,7160-$2.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,450,7850-$192.1M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementADDED500,00015,000,000-$4.7M
2023-12-31 → 2024-03-31Marshall WaceADDED428,7566,140,499$263.2M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED7,161,4676,559,539$45.4M
2023-12-31 → 2024-03-31Whale Rock Capital ManagementTRIMMED7,598,3506,178,836$12.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED989,6234,351,070$162.7M
2023-12-31 → 2024-03-31Tremblant Capital GroupTRIMMED995,036836,100$2.9M
2023-12-31 → 2024-03-31Ancora AdvisorsCLOSED150-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED2,066,309960,136-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED7,069,2847,329,741$83.5M
2023-12-31 → 2024-03-31Loomis SaylesADDED34,48660,981$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,891,2432,942,708$31.7M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED1,406,961793,283-$13.6M
2023-12-31 → 2024-03-31Moore Capital ManagementTRIMMED229,75679,331-$4.5M
2023-12-31 → 2024-03-31Wexford CapitalNEW010,671$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED6,52713,019-$4.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED575,405558,422$5.1M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED5,934,4214,719,968$5.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED69,945570,758$23.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED5,226,4452,613,333-$65.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED25,77642,489$1.0M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED55,66810,000-$1.5M
2023-12-31 → 2024-03-31Man GroupADDED6,14259,654$2.5M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED31,18010,465$9.0M
2023-12-31 → 2024-03-31Castle Hook PartnersNEW0723,078$32.8M
2023-12-31 → 2024-03-31Rokos Capital ManagementNEW0345,622$15.7M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED2,764,5002,407,700$11.9M
2023-12-31 → 2024-03-31Candlestick Capital ManagementNEW0500,000$22.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,120,5332,274,711$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED8,035,0418,658,571$68.7M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED14,627,85212,317,235$3.5M
2023-09-30 → 2023-12-31Duquesne Family OfficeNEW0423,850$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED931,860604,564-$6.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED58,750,00062,734,000$6.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED3,546,1332,460,109-$17.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED3,250,9975,349,438$92.9M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED223,641521,132$11.8M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED64,07157,716$0.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,450,785$192.1M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementTRIMMED25,000,000500,000-$1.3M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED1,300,205428,756-$23.2M
2023-09-30 → 2023-12-31Whale Rock Capital ManagementTRIMMED8,324,0697,598,350$22.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,025,225989,623$4.7M
2023-09-30 → 2023-12-31Tremblant Capital GroupTRIMMED1,071,411995,036$3.5M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW02,066,309$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED6,722,1607,069,284$51.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,788,7892,891,243$19.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,444,6221,406,961$7.1M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0229,756$8.1M
2023-09-30 → 2023-12-31Wexford CapitalCLOSED8,5510-$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED2,4286,527$3.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED395,064575,405$8.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED3,330,8865,934,421$111.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED296,90069,945-$6.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED2,499,4685,226,445$110.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED8,85025,776$0.6M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW055,668$2.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED126,0356,142-$3.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED320,0000-$9.4M
2023-09-30 → 2023-12-31Context Capital ManagementADDED23,91431,180$0.0M
2023-09-30 → 2023-12-311832 Asset ManagementADDED2,644,8002,764,500$19.6M