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Hedge Funds Tracker

FDS

FACTSET RESEARCH SYSTEMS INC
Funds Buying14
Funds Selling20
# Funds Holding34
Total Value Held$1,669.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management1,675,700$385.5M0%2026-06-30ADDED+1,368,158
Loomis Sayles1,439,274$331.1M0%2026-06-30TRIMMED-38,754
Geode Capital Management1,380,700$317.3M0%2026-06-30ADDED+238,365
Arrowstreet Capital601,136$138.3M0%2026-06-30ADDED+223,210
Charles Schwab Investment Management504,351$116.0M0%2026-06-30ADDED+31,221
Marshall Wace403,312$92.8M0%2026-06-30TRIMMED-387,517
Capital World Investors350,319$80.6M0%2026-06-30NEW+350,319
Norges Bank Investment Management208,310$47.9M0%2026-06-30NEW+208,310
Millennium Management136,639$31.4M0%2026-06-30ADDED+78,196
HBK Investments62,213$29.7M0%2023-12-31CLOSED-62,213
Citadel Advisors88,512$20.4M0%2026-06-30TRIMMED-306,483
Two Sigma Investments86,499$19.9M0%2026-06-30TRIMMED-258,390
Hudson Bay Capital Management24,000$11.0M0%2024-09-30CLOSED-24,000
D. E. Shaw & Co.37,462$8.6M0%2026-06-30ADDED+2,744
Bridgewater Associates34,488$7.9M0%2026-06-30NEW+34,488
Adage Capital Partners27,500$6.3M0%2026-06-30ADDED+25,400
Fisher Asset Management9,313$4.2M0%2025-06-30CLOSED-9,313
Walleye Capital16,250$3.7M0%2026-06-30ADDED+4,494
Neuberger Berman10,081$2.3M0%2026-06-30ADDED+4,112
Qube Research & Technologies7,510$2.2M0%2025-12-31CLOSED-7,510
Moore Capital Management9,074$2.1M0%2026-06-30NEW+9,074
Schonfeld Strategic Advisors9,444$2.0M0%2026-03-31CLOSED-9,444
Verition Fund Management7,965$1.8M0%2026-06-30TRIMMED-4,102
Victory Capital Management5,323$1.2M0%2026-06-30TRIMMED-39
Squarepoint Ops4,433$1.0M0%2026-06-30TRIMMED-70,643
Point72 Asset Management4,400$1.0M0%2026-06-30TRIMMED-7,200
Man Group3,340$0.8M0%2026-06-30TRIMMED-83,807
Blackstone2,491$0.5M0%2026-03-31CLOSED-2,491
Caxton Associates1,869$0.4M0%2026-06-30TRIMMED-20,757
Capstone Investment Advisors1,463$0.3M0%2026-06-30NEW+1,463
Graham Capital Management1,260$0.3M0%2026-03-31CLOSED-1,260
Wexford Capital342$0.1M0%2025-12-31CLOSED-342
Ancora Advisors23$0.0M0%2026-03-31CLOSED-23
Renaissance Technologies1,450$0.0M0%2023-12-31CLOSED-1,450

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED394,99588,512-$65.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW034,488$7.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED11,6004,400-$1.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED34,71837,462$1.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED344,88986,499-$54.9M
2026-03-31 → 2026-06-30Millennium ManagementADDED58,443136,639$18.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED307,5421,675,700$318.8M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED2,10027,500$5.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0208,310$47.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED790,829403,312-$78.8M
2026-03-31 → 2026-06-30Neuberger BermanADDED5,96910,081$1.0M
2026-03-31 → 2026-06-30BlackstoneCLOSED2,4910-$0.5M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED230-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED377,926601,136$56.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,142,3351,380,700$69.8M
2026-03-31 → 2026-06-30Capital World InvestorsNEW0350,319$80.6M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED1,478,0281,439,274$10.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED473,130504,351$13.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED5,3625,323$0.1M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW09,074$2.1M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED22,6261,869-$4.5M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED12,0677,965-$0.8M
2026-03-31 → 2026-06-30Walleye CapitalADDED11,75616,250$1.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED75,0764,433-$15.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED9,4440-$2.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW01,463$0.3M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED1,2600-$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED87,1473,340-$18.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED982,866394,995-$199.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED10,2740-$3.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED38,34211,600-$8.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED13,50234,718$3.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED240,278344,889$5.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED124,38658,443-$23.4M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED705,062307,542-$137.9M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED23,8002,100-$6.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED522,0450-$151.5M
2025-12-31 → 2026-03-31Marshall WaceADDED581,409790,829$2.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED4,5465,969-$0.0M
2025-12-31 → 2026-03-31BlackstoneNEW02,491$0.5M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED6023-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED169,102377,926$32.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,058,4341,142,335-$59.1M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED1,495,1601,478,028-$113.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED424,355473,130-$20.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED12,0145,362-$2.3M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED1,1890-$0.3M
2025-12-31 → 2026-03-31Caxton AssociatesADDED96222,626$4.6M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED3420-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED5,90312,067$0.9M
2025-12-31 → 2026-03-31Walleye CapitalADDED8,94011,756-$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED46,71575,076$2.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED67,5899,444-$17.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED7,5100-$2.2M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED1,4121,260-$0.1M
2025-12-31 → 2026-03-31Man GroupADDED43,79087,147$6.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED585,028982,866$117.6M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED7,43610,274$0.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW038,342$11.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED2,14613,502$3.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED279,768240,278-$10.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED133,366124,386-$2.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED15,171705,062$200.3M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED26,40023,800-$0.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0522,045$151.5M
2025-09-30 → 2025-12-31Marshall WaceADDED98,429581,409$140.5M
2025-09-30 → 2025-12-31Neuberger BermanADDED3,4614,546$0.3M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED160$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED21,773169,102$42.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,103,8531,058,434-$8.5M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED1,532,6921,495,160-$5.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED410,218424,355$5.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED17,55712,014-$1.5M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW01,189$0.3M
2025-09-30 → 2025-12-31Caxton AssociatesADDED865962$0.0M
2025-09-30 → 2025-12-31Wexford CapitalNEW0342$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED4,9035,903$0.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED2,8468,940$1.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED150,64146,715-$29.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED95167,589$19.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED66,5437,510-$16.9M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED1,3861,412$0.0M
2025-09-30 → 2025-12-31Man GroupADDED25,82643,790$5.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED268,606585,028$47.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW07,436$2.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED91,9460-$41.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED9462,146$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED19,211279,768$71.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED33,598133,366$23.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED9,3130-$4.2M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED18,79815,171-$4.0M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED12,30026,400$2.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED73,4710-$32.9M
2025-06-30 → 2025-09-30Marshall WaceNEW098,429$28.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED5,2343,461-$1.3M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED951-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED38,09021,773-$10.8M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,162,2561,103,853-$203.6M
2025-06-30 → 2025-09-30Loomis SaylesADDED1,508,0521,532,692-$235.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED400,411410,218-$61.6M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED22,14117,557-$4.9M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED3,3820-$1.5M
2025-06-30 → 2025-09-30Caxton AssociatesNEW0865$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED1,7394,903$0.6M
2025-06-30 → 2025-09-30Walleye CapitalNEW02,846$0.8M
2025-06-30 → 2025-09-30Squarepoint OpsADDED6,346150,641$40.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED2,648951-$0.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW066,543$19.1M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW01,386$0.4M
2025-06-30 → 2025-09-30Man GroupADDED14,61625,826$0.9M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED474,772268,606-$95.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW091,946$41.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED34,03019,211-$6.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED110,40933,598-$35.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED9,9979,313-$0.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED25,02218,798-$3.0M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED14,00012,300-$0.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW073,471$32.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED5,4585,234-$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED25,48838,090$5.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,135,2211,162,256$3.3M
2025-03-31 → 2025-06-30Loomis SaylesADDED1,484,1521,508,052$673.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED396,173400,411-$1.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED21,95722,141-$0.1M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW03,382$1.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED1,3961,739$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED13,4596,346-$3.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED15,8582,648-$6.0M
2025-03-31 → 2025-06-30Man GroupTRIMMED35,98914,616-$9.8M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED483,239474,772-$16.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED138,1860-$66.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED4,590946-$1.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED7,04434,030$12.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED69,609110,409$16.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED47,7839,997-$18.4M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED28,44725,022-$2.4M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED31,30014,000-$8.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED25,2600-$12.1M
2024-12-31 → 2025-03-31Marshall WaceCLOSED7,9690-$3.8M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED7,5675,458-$1.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED12,24825,488$5.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,096,5921,135,221-$12.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED1,502,3241,484,152-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED382,434396,173-$3.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED26,94921,957-$3.0M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED3,6240-$1.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED46,6621,396-$21.8M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED5380-$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED4,26013,459$4.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED16,07415,858-$0.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED7700-$0.4M
2024-12-31 → 2025-03-31Man GroupADDED34,48035,989-$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED361,218483,239$66.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0138,186$66.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED12,0594,590-$3.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED19,5047,044-$5.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED56,06069,609$7.7M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED25,18547,783$11.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED50,96328,447-$9.7M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED13,40031,300$8.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW025,260$12.1M
2024-09-30 → 2024-12-31Marshall WaceADDED2,4517,969$2.7M
2024-09-30 → 2024-12-31Neuberger BermanADDED7,4597,567$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW012,248$5.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,001,9241,096,592$66.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,553,3031,502,324$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED373,386382,434$12.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED30,75326,949-$1.2M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW03,624$1.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED12,81846,662$16.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED17,298538-$7.7M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED99,4154,260-$43.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED24,79716,074-$3.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED73,0270-$33.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED2,146770-$0.6M
2024-09-30 → 2024-12-31Man GroupADDED32,99334,480$1.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED24,0000-$11.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED193,125361,218$87.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED13,63712,059-$0.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED35,43819,504-$5.5M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED119,58256,060-$23.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED22,40925,185$2.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED14,99450,963$17.2M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED11,60013,400$1.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED37,0250-$15.1M
2024-06-30 → 2024-09-30Marshall WaceNEW02,451$1.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED7,5007,459$0.4M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW095$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED993,5481,001,924$55.0M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED1,598,8421,553,303$0.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED369,273373,386$20.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED36,64030,753-$0.8M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW012,818$5.9M
2024-06-30 → 2024-09-30Walleye CapitalADDED2,70017,298$6.9M
2024-06-30 → 2024-09-30Squarepoint OpsADDED57,17699,415$22.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED5,00124,797$9.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED118,57573,027-$14.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED2,2272,146$0.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED35,52832,993$0.7M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW024,000$11.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED52,525193,125$55.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED7,05813,637$2.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED8,10035,438$10.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED4,021119,582$47.0M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED21,70822,409-$0.7M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED8,88314,994$2.1M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED19,90011,600-$4.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW037,025$15.1M
2024-03-31 → 2024-06-30Neuberger BermanADDED7,4677,500-$0.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED969,561993,548-$34.7M
2024-03-31 → 2024-06-30Loomis SaylesADDED1,582,1541,598,842-$0.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED363,778369,273-$14.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED39,03736,640-$2.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED8,4872,700-$2.8M
2024-03-31 → 2024-06-30Squarepoint OpsADDED8,07557,176$19.7M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW05,001$2.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED48,339118,575$26.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED6902,227$0.6M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED7500-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED16,23335,528$7.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED1,4500-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED27,96752,525$10.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED2,6007,058$2.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED26,7288,100-$9.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED101,5154,021-$46.6M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED20,17621,708$0.2M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED7,0758,883$0.6M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED26,90019,900-$3.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED100,5710-$48.0M
2023-12-31 → 2024-03-31HBK InvestmentsCLOSED62,2130-$29.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED6,4617,467$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED910,991969,561$6.6M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,596,0721,582,154-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED355,333363,778-$4.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED46,78139,037-$4.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED1,6008,487$3.1M
2023-12-31 → 2024-03-31Squarepoint OpsADDED7,7298,075-$0.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED24,7640-$11.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED104,09148,339-$27.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW0690$0.3M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW0750$0.3M
2023-12-31 → 2024-03-31Man GroupADDED10,19716,233$2.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW01,450$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED66,50327,967-$15.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED20,0000-$8.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED17,3082,600-$6.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED13,99626,728$6.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED108,797101,515$0.9M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED20,43420,176$0.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED6,1307,075$0.7M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED17,90026,900$5.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0100,571$48.0M
2023-09-30 → 2023-12-31HBK InvestmentsADDED56,63762,213$4.9M
2023-09-30 → 2023-12-31Neuberger BermanADDED6,3926,461$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED973,281910,991$8.7M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,612,1381,596,072$0.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED346,901355,333$17.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED72,17146,781-$9.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED6,2031,600-$1.9M
2023-09-30 → 2023-12-31Squarepoint OpsADDED5,9647,729$1.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED16,00524,764$4.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED37,680104,091$33.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED2,0820-$0.9M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED3,6000-$1.6M
2023-09-30 → 2023-12-31Man GroupTRIMMED28,47410,197-$7.6M