| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 1,669,700 | $93.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,830,181 | 1,584,084 | -$52.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 102,200 | 629,106 | $32.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,820,524 | 644,618 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Coatue Management | NEW | 0 | 20,501,387 | $1,145.2M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 650,000 | 0 | -$19.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,208,510 | 228,174 | -$22.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 914,229 | 1,257,128 | $43.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,220,074 | 777,918 | $7.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 227,427 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 200,000 | $11.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 50,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 1,395,147 | 0 | -$40.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 275,000 | 0 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 649,634 | 143,944 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | CLOSED | 50,000 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 575,000 | 1,370,000 | $59.7M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 50,328 | $2.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 950,604 | 2,244,537 | $97.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 755,284 | 1,160,552 | $42.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 155,132 | 335,062 | $14.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 736,424 | 186,199 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 368,327 | 544,263 | $19.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 503,300 | 151,582 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 126,106 | 432,684 | $20.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 537,225 | 240,607 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 263,321 | 77,408 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 226,842 | 341,678 | $12.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 300,000 | 150,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 16,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 569,538 | 445,247 | $8.2M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 350,000 | 0 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | NEW | 0 | 4,830,181 | $141.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 102,200 | $3.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,820,524 | $53.3M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 650,000 | $19.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 1,208,510 | $35.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 914,229 | $26.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 1,220,074 | $35.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 227,427 | $6.7M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 50,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,395,147 | $40.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 275,000 | $8.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 649,634 | $19.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 50,000 | $1.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 575,000 | $16.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | NEW | 0 | 950,604 | $27.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | NEW | 0 | 755,284 | $22.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | NEW | 0 | 155,132 | $4.5M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 736,424 | $21.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 368,327 | $10.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 503,300 | $14.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 126,106 | $3.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 537,225 | $15.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 263,321 | $7.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 226,842 | $6.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 300,000 | $8.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 569,538 | $16.7M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | NEW | 0 | 350,000 | $10.2M |