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Hedge Funds Tracker

FG

F&G Annuities & Life, Inc.
Funds Buying11
Funds Selling21
# Funds Holding32
Total Value Held$199.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Brave Warrior Advisors2,482,417$66.0M1%2026-06-30TRIMMED-2,870,724
Geode Capital Management939,465$25.0M0%2026-06-30ADDED+35,165
Charles Schwab Investment Management589,966$15.7M0%2026-06-30ADDED+101,191
Millennium Management561,973$14.9M0%2026-06-30ADDED+16,911
Norges Bank Investment Management443,301$11.8M0%2026-06-30NEW+443,301
First Eagle Investment Management366,671$11.3M0%2025-12-31CLOSED-366,671
Point72 Asset Management288,705$7.7M0%2026-06-30ADDED+159,818
AQR Capital Management268,270$7.1M0%2026-06-30ADDED+73,173
Monashee Investment Management175,000$6.3M0%2025-03-31CLOSED-175,000
Arrowstreet Capital171,075$4.5M0%2026-06-30ADDED+49,664
Two Sigma Investments142,484$4.4M0%2025-12-31CLOSED-142,484
Soros Fund Management100,000$3.6M0%2025-03-31CLOSED-100,000
Squarepoint Ops125,724$3.2M0%2026-03-31CLOSED-125,724
Walleye Capital80,122$2.9M0%2025-03-31CLOSED-80,122
Citadel Advisors96,709$2.6M0%2026-06-30TRIMMED-17,243
D. E. Shaw & Co.93,722$2.5M0%2026-06-30ADDED+15,670
Renaissance Technologies53,000$1.6M0%2025-12-31CLOSED-53,000
Man Group45,331$1.2M0%2026-06-30NEW+45,331
Schonfeld Strategic Advisors38,660$1.2M0%2025-12-31CLOSED-38,660
Hudson Bay Capital Management30,000$1.1M0%2025-03-31CLOSED-30,000
Qube Research & Technologies31,017$0.8M0%2026-03-31CLOSED-31,017
Graham Capital Management28,090$0.7M0%2026-06-30TRIMMED-1,514
Caxton Associates25,711$0.7M0%2026-06-30ADDED+9,677
Blackstone18,174$0.5M0%2026-03-31CLOSED-18,174
Bridgewater Associates17,811$0.5M0%2026-03-31CLOSED-17,811
Victory Capital Management16,686$0.4M0%2026-06-30TRIMMED-2,410
Third Avenue Management12,319$0.4M0%2025-12-31CLOSED-12,319
Capstone Investment Advisors11,173$0.3M0%2026-03-31CLOSED-11,173
Marshall Wace10,600$0.3M0%2026-06-30NEW+10,600
Verition Fund Management6,562$0.2M0%2025-12-31CLOSED-6,562
Ancora Advisors1,167$0.0M0%2026-06-30TRIMMED-275,310
Loomis Sayles503$0.0M0%2023-09-30CLOSED-503

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED113,95296,709-$0.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED17,8110-$0.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED128,887288,705$4.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED78,05293,722$0.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED545,062561,973$1.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED195,097268,270$2.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0443,301$11.8M
2026-03-31 → 2026-06-30Marshall WaceNEW010,600$0.3M
2026-03-31 → 2026-06-30BlackstoneCLOSED18,1740-$0.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED121,411171,075$1.5M
2026-03-31 → 2026-06-30Brave Warrior AdvisorsTRIMMED5,353,1412,482,417-$69.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED904,300939,465$2.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED488,775589,966$3.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED19,09616,686-$0.0M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED125,7240-$3.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED31,0170-$0.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED11,1730-$0.3M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED29,60428,090-$0.0M
2026-03-31 → 2026-06-30Man GroupNEW045,331$1.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED53,0000-$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED193,666113,952-$3.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW017,811$0.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED72,897128,887$1.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED39,68778,052$0.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED142,4840-$4.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED385,028545,062$1.9M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED465,295195,097-$9.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED472,2110-$14.6M
2025-12-31 → 2026-03-31Marshall WaceCLOSED57,9470-$1.8M
2025-12-31 → 2026-03-31First Eagle Investment ManagementCLOSED366,6710-$11.3M
2025-12-31 → 2026-03-31BlackstoneNEW018,174$0.5M
2025-12-31 → 2026-03-31Third Avenue ManagementCLOSED12,3190-$0.4M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED276,4771,167-$8.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED102,665121,411-$0.1M
2025-12-31 → 2026-03-31Brave Warrior AdvisorsTRIMMED5,377,0295,353,141-$30.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED736,885904,300$0.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED428,724488,775-$0.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED365,48219,096-$10.8M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED6,5620-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED19,457125,724$2.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED38,6600-$1.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED101,01631,017-$2.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW011,173$0.3M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED14,00429,604$0.3M
2025-12-31 → 2026-03-31Man GroupCLOSED6,6990-$0.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED72,60053,000-$0.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED174,429193,666$0.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED44,17972,897$0.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED69,20339,687-$0.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED118,495142,484$0.7M
2025-09-30 → 2025-12-31Millennium ManagementADDED170,910385,028$6.5M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED85,325465,295$11.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0472,211$14.6M
2025-09-30 → 2025-12-31Marshall WaceNEW057,947$1.8M
2025-09-30 → 2025-12-31First Eagle Investment ManagementNEW0366,671$11.3M
2025-09-30 → 2025-12-31Third Avenue ManagementNEW012,319$0.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED192,549276,477$2.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW0102,665$3.2M
2025-09-30 → 2025-12-31Brave Warrior AdvisorsADDED5,218,9775,377,029$2.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED511,068736,885$6.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED240,286428,724$5.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED15,182365,482$10.8M
2025-09-30 → 2025-12-31Caxton AssociatesADDED16,03425,711$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED10,2736,562-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED38,74919,457-$0.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED33,44038,660$0.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED85,751101,016$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED21,04914,004-$0.2M
2025-09-30 → 2025-12-31Man GroupNEW06,699$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED83,00072,600-$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED440,638174,429-$8.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW044,179$1.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED36,85269,203$1.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED57,129118,495$1.9M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED301,046170,910-$4.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED51,14085,325$1.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED265,8940-$8.5M
2025-06-30 → 2025-09-30Marshall WaceCLOSED16,0820-$0.5M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED126,729192,549$2.0M
2025-06-30 → 2025-09-30Brave Warrior AdvisorsTRIMMED5,222,7655,218,977-$3.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED509,212511,068-$0.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED244,607240,286-$0.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED15,71915,182-$0.0M
2025-06-30 → 2025-09-30Caxton AssociatesADDED15,16216,034$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED22,98910,273-$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsADDED27,19138,749$0.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED35,33733,440-$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED44,17685,751$1.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED10,3870-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED26,89821,049-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED61,40083,000$0.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED531,445440,638-$5.1M
2025-03-31 → 2025-06-30Soros Fund ManagementCLOSED100,0000-$3.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED106,2600-$3.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED57,16536,852-$0.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED86,55557,129-$1.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED217,306301,046$1.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED14,54851,140$1.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0265,894$8.5M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED226,80616,082-$7.7M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED64,649126,729$1.7M
2025-03-31 → 2025-06-30Brave Warrior AdvisorsTRIMMED5,289,1635,222,765-$23.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED452,180509,212-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED227,072244,607-$0.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED14,96215,719-$0.0M
2025-03-31 → 2025-06-30Caxton AssociatesNEW015,162$0.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED12,90922,989$0.3M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED80,1220-$2.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED33,96127,191-$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED50,27335,337-$0.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW044,176$1.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW010,387$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED15,51326,898$0.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED30,0000-$1.1M
2025-03-31 → 2025-06-30Monashee Investment ManagementCLOSED175,0000-$6.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED50,50061,400$0.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED31,942531,445$17.8M
2024-12-31 → 2025-03-31Soros Fund ManagementNEW0100,000$3.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED18,713106,260$3.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW057,165$2.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED6,01186,555$2.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED50,443217,306$5.7M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW014,548$0.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED345,5840-$14.3M
2024-12-31 → 2025-03-31Marshall WaceNEW0226,806$8.2M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED247,28764,649-$7.9M
2024-12-31 → 2025-03-31Brave Warrior AdvisorsTRIMMED5,400,4415,289,163-$33.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED396,906452,180-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED201,502227,072-$0.2M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED15,26714,962-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW012,909$0.5M
2024-12-31 → 2025-03-31Walleye CapitalNEW080,122$2.9M
2024-12-31 → 2025-03-31Squarepoint OpsNEW033,961$1.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW050,273$1.8M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW015,513$0.6M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW030,000$1.1M
2024-12-31 → 2025-03-31Monashee Investment ManagementNEW0175,000$6.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED48,40050,500-$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED21,80031,942$0.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED11,65018,713$0.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED14,6876,011-$0.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED12,25850,443$1.5M
2024-09-30 → 2024-12-31AQR Capital ManagementCLOSED9,8340-$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0345,584$14.3M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED243,653247,287-$0.6M
2024-09-30 → 2024-12-31Brave Warrior AdvisorsTRIMMED5,456,1705,400,441-$20.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED405,047396,906-$1.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED201,582201,502-$0.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED15,71615,267-$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED39,30048,400$0.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED34,96521,800-$0.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW011,650$0.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED21,54414,687-$0.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED16,81012,258-$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED9,2059,834$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED323,9840-$12.3M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED178,289243,653$4.1M
2024-06-30 → 2024-09-30Brave Warrior AdvisorsTRIMMED6,049,3645,456,170$13.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED401,594405,047$2.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED190,998201,582$1.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED15,99215,716$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED7,7590-$0.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED89,62739,300$1.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED31,84834,965$0.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED15,35321,544$0.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED29,50216,810-$0.6M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW09,205$0.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0323,984$12.3M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED146,414178,289$0.8M
2024-03-31 → 2024-06-30Brave Warrior AdvisorsTRIMMED6,087,8836,049,364-$16.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED388,788401,594-$0.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED191,226190,998-$0.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED16,31415,992-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED7,9597,759-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED26,06889,627$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED25,60031,848$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED9,90615,353$0.2M
2023-12-31 → 2024-03-31Millennium ManagementNEW029,502$1.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED178,3350-$8.2M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED238,244146,414-$5.0M
2023-12-31 → 2024-03-31Brave Warrior AdvisorsTRIMMED6,217,0946,087,883-$39.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED378,502388,788-$1.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED187,590191,226-$0.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED16,58916,314-$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW07,959$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED48,00026,068-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsNEW025,600$1.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED38,7059,906-$0.6M
2023-09-30 → 2023-12-31Millennium ManagementCLOSED12,8850-$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0178,335$8.2M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED279,105238,244$3.1M
2023-09-30 → 2023-12-31Brave Warrior AdvisorsTRIMMED6,689,9166,217,094$98.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED362,247378,502$7.2M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED5030-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED184,895187,590$3.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED13,50816,589$0.4M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED10,4790-$0.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED8,9180-$0.3M