| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | ADDED | 54,249,798 | 78,791,167 | $12,557.5M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 201,002 | 1,575,815 | $499.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 35,375,182 | 3,550,000 | -$9,994.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 387,002 | 74,207 | -$84.8M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 10,631,402 | 5,805,687 | -$982.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 720,414 | 140,122 | -$156.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 573,929 | 1,200,000 | -$104.9M |
| 2026-03-31 → 2026-06-30 | Baupost Group | ADDED | 1,181,131 | 1,371,931 | $0.1M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 175,000 | 200,000 | -$40.3M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 1,732,700 | 1,850,000 | $156.6M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 336,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 208,493 | 2,950,200 | $88.5M |
| 2026-03-31 → 2026-06-30 | Coatue Management | ADDED | 1,115,885 | 4,856,251 | $1,415.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 2,395,865 | 0 | -$689.0M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | ADDED | 187,561 | 215,574 | $23.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 9,392,969 | 9,855,000 | -$2,203.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,810,528 | 3,081,123 | -$1,228.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 10,539,687 | 1,750,000 | -$2,943.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 1,722,464 | 1,693,700 | $104.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,212,038 | 6,347,769 | $747.7M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 996,231 | 0 | -$285.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 872,697 | 1,442,118 | $259.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 5,215,600 | 5,207,900 | $361.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 80,931,418 | $28,922.5M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 44,870 | 133,800 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 83,286 | $29.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 10,209 | $3.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,248,779 | 1,000,000 | -$594.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 57,546,747 | 18,330,577 | -$15,625.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 8,393,944 | 6,264,999 | -$174.8M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 2,671,821 | 2,396,352 | $88.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 1,198,237 | 518,922 | -$159.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 346,000 | 50,000 | -$97.0M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 468,900 | 738,300 | $129.0M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | TRIMMED | 3,459,649 | 3,291,594 | $170.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 9,535,136 | 181,350 | -$2,730.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 34,078 | 3,835 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Paulson & Co. | NEW | 0 | 5,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 2,946,637 | 2,165,218 | -$80.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 12,500 | 10,000 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 3,400 | $1.2M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 17,500 | 50,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | Route One Investment Company | TRIMMED | 689,080 | 584,050 | $8.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 5,058,618 | 3,686,368 | -$137.3M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | ADDED | 42,500 | 42,650 | $3.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 163,957 | 155,007 | $7.7M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 159,857 | 0 | -$45.9M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 342,000 | 320,000 | $16.0M |
| 2026-03-31 → 2026-06-30 | Abrams Capital Management | TRIMMED | 1,865,768 | 1,370,495 | -$46.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 17,040,373 | 14,972,649 | $450.7M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | ADDED | 3,790 | 20,258 | $6.2M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 676,556 | 539,472 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 3,350,337 | 3,048,077 | $115.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 321,857 | 266,779 | $2.8M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 155,701 | 127,237 | $0.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 10,489,460 | 11,527,990 | $1,103.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 111,658,490 | 114,777,169 | $8,487.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 65,347,108 | 25,366,200 | -$17,513.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 5,720,910 | 5,399,060 | $266.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,847,659 | 2,716,368 | $142.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 32,422,163 | 40,980,558 | $5,344.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 9,903,111 | 117,138 | -$2,841.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 394,968 | 493,428 | $62.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | TRIMMED | 110,308 | 100,694 | $4.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 15,204 | 300,000 | $10.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 11,736 | 375,359 | $130.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 26 | 36 | $0.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,188 | 1,786 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 297,041 | 275,000,000 | -$71.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 138,790 | 800,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 5,192,225 | 483,161 | -$1,322.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 38,967 | 39,312 | $2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 643,837 | 582,524 | $23.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 4,600,764 | 2,149,393 | -$554.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,232,809 | 160,040,000 | -$917.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,754 | 17,710 | $4.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,620,182 | 1,382,434 | $23.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 662,673 | 740,000 | -$153.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 1,750,000 | $88.0M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 459,557 | $162.4M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 48,906 | 800,000 | $268.6M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | ADDED | 1,850 | 1,938 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,848,693 | 4,751,760 | $591.4M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | NEW | 0 | 100,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | ADDED | 17,846,142 | 54,249,798 | $10,014.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 102,081 | 201,002 | $25.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 37,121,433 | 35,375,182 | -$1,446.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,590,826 | 387,002 | -$386.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 545,892 | 720,414 | $35.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 639,067 | 573,929 | -$35.0M |
| 2025-12-31 → 2026-03-31 | Baupost Group | ADDED | 1,087,181 | 1,181,131 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Third Point | NEW | 0 | 175,000 | $50.3M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,786,931 | 1,732,700 | -$63.7M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 385,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 286,359 | 208,493 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 2,000,536 | 1,115,885 | -$307.7M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 2,666,272 | 2,395,865 | -$145.6M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 187,561 | $53.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,298,271 | 9,392,969 | $729.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 515,600 | 4,810,528 | $1,221.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 6,569,203 | 10,539,687 | $969.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 1,720,004 | 1,722,464 | -$45.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,553,106 | 5,212,038 | $66.4M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 787,040 | 996,231 | $38.8M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 1,141,503 | 872,697 | -$107.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 5,253,800 | 5,215,600 | -$144.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 97,553,478 | 0 | -$30,534.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 14,700 | 44,870 | $8.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,076,442 | 2,248,779 | -$320.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 52,055,304 | 57,546,747 | $254.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 8,918,581 | 8,393,944 | -$377.8M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | ADDED | 2,100,923 | 2,671,821 | $110.7M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 1,727,965 | 1,198,237 | -$196.3M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 300,000 | 346,000 | $5.6M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 468,900 | $134.8M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | ADDED | 1,078,768 | 3,459,649 | $653.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,474,814 | 9,535,136 | -$226.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 3,542 | 34,078 | $8.7M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 4,018,121 | 2,946,637 | -$415.6M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 10,750 | 12,500 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | TRIMMED | 72,500 | 17,500 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 6,302,558 | 5,058,618 | -$518.0M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | TRIMMED | 134,500 | 42,500 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 170,219 | 163,957 | -$6.4M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 165,119 | 159,857 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Abrams Capital Management | TRIMMED | 1,916,630 | 1,865,768 | -$63.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 8,927,693 | 17,040,373 | $2,105.7M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 931,879 | 676,556 | $193.8M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 3,931,197 | 3,350,337 | -$272.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 335,357 | 321,857 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 163,913 | 155,701 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 10,169,215 | 10,489,460 | -$166.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 108,118,036 | 111,658,490 | -$1,884.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 53,881,908 | 65,347,108 | $1,924.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 5,762,640 | 5,720,910 | -$167.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 2,885,962 | 2,847,659 | -$88.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 31,390,056 | 32,422,163 | -$549.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 12,585,134 | 9,903,111 | -$1,091.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 128,728 | 394,968 | $73.3M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 141,517 | 110,308 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 30,907 | 15,204 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 263,000 | 11,736 | -$79.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 476,878 | 26 | -$149.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 1,918 | 1,188 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Steadview Capital Management | NEW | 0 | 32,100 | $9.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 188,327 | 297,041 | $26.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 169,570 | 138,790 | -$13.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 6,095,135 | 5,192,225 | -$414.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 596,339 | 38,967 | -$176.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 668,488 | 643,837 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 4,766,157 | 4,600,764 | -$169.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,612,513 | 3,232,809 | -$206.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,160 | 6,754 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,687,581 | 1,620,182 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,982,946 | 662,673 | -$430.1M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 634,752 | 0 | -$199.2M |
| 2025-12-31 → 2026-03-31 | Sylebra Capital | CLOSED | 52,658 | 0 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 6,098,395 | 48,906 | -$1,894.8M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 1,819 | 1,850 | -$0.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 40,400 | 3,848,693 | $1,094.1M |
| 2025-12-31 → 2026-03-31 | Pershing Square Capital | TRIMMED | 6,163,871 | 311,726 | -$1,844.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,720,002 | 102,081 | -$386.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 31,740,576 | 37,121,433 | $3,902.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 2,653,896 | 1,590,826 | -$147.2M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 338,956 | 545,892 | $88.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 658,367 | 639,067 | $40.0M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 1,858,138 | 1,087,181 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 1,387,500 | 1,786,931 | $222.8M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 102,200 | 385,000 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 47,582 | 286,359 | $78.3M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 2,091,574 | 2,000,536 | $118.4M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 2,666,272 | $834.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 4,949,970 | 6,298,271 | $768.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 977,128 | 515,600 | -$76.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 6,709,474 | 6,569,203 | $427.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,711,243 | 1,720,004 | $123.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,919,751 | 4,553,106 | $484.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 1,120,940 | 787,040 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 14,308 | 1,141,503 | $354.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 5,289,700 | 5,253,800 | $358.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 97,553,478 | $30,534.2M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 72,900 | 0 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,952,860 | 3,076,442 | $489.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 50,732,476 | 52,055,304 | $3,960.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 11,407,227 | 8,918,581 | $18.4M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | ADDED | 1,170,283 | 2,100,923 | $373.1M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 3,268,864 | 1,727,965 | -$253.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 372,000 | 300,000 | $3.5M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 1,078,768 | $338.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 9,648,703 | 9,474,814 | $620.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 83,324 | 3,542 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 4,640,242 | 4,018,121 | $130.8M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 10,750 | $3.4M |
| 2025-09-30 → 2025-12-31 | Voss Capital | NEW | 0 | 72,500 | $22.7M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 745,380 | 689,080 | $34.7M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | CLOSED | 6,330 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 7,802,558 | 6,302,558 | $75.9M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | ADDED | 122,500 | 134,500 | $12.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 174,294 | 170,219 | $11.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 214,277 | 165,119 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 198,000 | 342,000 | $58.9M |
| 2025-09-30 → 2025-12-31 | Abrams Capital Management | TRIMMED | 2,124,130 | 1,916,630 | $83.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 5,470,176 | 8,927,693 | $1,464.6M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | NEW | 0 | 171,157 | $53.6M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 897 | 1,367 | $0.2M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | TRIMMED | 21,858 | 3,790 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 1,100,358 | 931,879 | -$267.7M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 4,649,923 | 3,931,197 | $101.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 412,959 | 335,357 | $4.6M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | TRIMMED | 207,232 | 163,913 | $0.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 10,655,696 | 10,169,215 | $592.6M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 1,583 | 744 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 108,236,788 | 108,118,036 | $7,538.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 53,107,572 | 53,881,908 | $3,954.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 6,126,946 | 5,762,640 | $316.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 3,089,210 | 2,885,962 | $153.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 31,420,485 | 31,390,056 | $2,197.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 10,845,653 | 12,585,134 | $1,313.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 126,539 | 128,728 | $9.5M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 141,517 | $44.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 8,250 | 30,907 | $7.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 9,101 | 263,000 | $80.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 658,921 | 476,878 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 2,713 | 1,918 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 100,778 | 188,327 | $34.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,050,229 | 169,570 | -$202.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,803,841 | 6,095,135 | $1,468.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 28,043 | 596,339 | $180.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 650,463 | 668,488 | $51.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 4,088,385 | 4,766,157 | $498.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,577,505 | 3,612,513 | $749.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 50,783 | 2,160 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,775,897 | 1,687,581 | $97.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 714,118 | 1,982,946 | $446.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 17,897 | 634,752 | $194.8M |
| 2025-09-30 → 2025-12-31 | Sylebra Capital | NEW | 0 | 52,658 | $16.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | ADDED | 4,953,586 | 6,098,395 | $704.8M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | TRIMMED | 3,632 | 1,819 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 4,791,384 | 40,400 | -$1,152.1M |
| 2025-09-30 → 2025-12-31 | Pershing Square Capital | ADDED | 4,843,973 | 6,163,871 | $756.7M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | NEW | 0 | 17,846,142 | $4,338.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 2,360 | 1,720,002 | $418.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 32,686,369 | 31,740,576 | $1,955.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 5,600,424 | 2,653,896 | -$341.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 133,766 | 338,956 | $58.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 26,970 | 658,367 | $155.3M |
| 2025-06-30 → 2025-09-30 | Baupost Group | TRIMMED | 2,633,988 | 1,858,138 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 1,500,000 | 1,387,500 | $71.8M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 102,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 342,334 | 47,582 | -$49.1M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 2,010,681 | 2,091,574 | $155.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 5,294,840 | 4,949,970 | $270.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,422,143 | 977,128 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 10,378,444 | 6,709,474 | -$194.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,750,771 | 1,711,243 | $106.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,108,391 | 3,919,751 | $393.3M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 1,761,840 | 1,120,940 | -$39.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 26,637 | 14,308 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 5,320,500 | 5,289,700 | $348.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 124,520,276 | 0 | -$21,944.2M |
| 2025-06-30 → 2025-09-30 | Corvex Management | CLOSED | 225,709 | 0 | -$39.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 27,600 | 14,700 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 72,900 | $17.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 4,379,066 | 1,952,860 | -$301.2M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 43,858,095 | 50,732,476 | $4,603.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 15,749,876 | 11,407,227 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | NEW | 0 | 1,170,283 | $284.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 3,280,631 | 3,268,864 | $216.5M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 372,000 | $90.4M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | CLOSED | 965,393 | 0 | -$171.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 9,233,524 | 9,648,703 | $718.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 3,542 | 83,324 | $19.6M |
| 2025-06-30 → 2025-09-30 | Paulson & Co. | CLOSED | 9,000 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 620,019 | 4,640,242 | $1,020.9M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | TRIMMED | 12,660 | 6,330 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 8,862,558 | 7,802,558 | $335.0M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | NEW | 0 | 122,500 | $29.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 175,171 | 174,294 | $11.4M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 246,158 | 214,277 | $8.5M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 198,000 | $48.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 6,547,250 | 5,470,176 | $176.0M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 1,750,416 | 1,100,358 | -$52.1M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 5,090,317 | 4,649,923 | $229.5M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 421,390 | 412,959 | $26.1M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 201,303 | 207,232 | $11.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 9,259,866 | 10,655,696 | $958.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 11,360 | 1,583 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 107,760,033 | 108,236,788 | $7,213.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 41,501,787 | 53,107,572 | $5,596.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 8,476,357 | 6,126,946 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 3,293,374 | 3,089,210 | $168.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 39,640,224 | 31,420,485 | $666.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 10,497,083 | 10,845,653 | $767.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 97,220 | 126,539 | $13.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 33,619 | 8,250 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 134,683 | 9,101 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 686,780 | 658,921 | $38.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 25,392 | 2,713 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 115,334 | 100,778 | $4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 608,759 | 1,050,229 | $148.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,331,817 | 1,803,841 | $25.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 44,986 | 28,043 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 365,278 | 650,463 | $93.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 2,116,518 | 4,088,385 | $620.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 2,118,535 | 1,577,505 | $8.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 17,413 | 50,783 | $9.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,398,373 | 1,775,897 | $184.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 226,251 | 714,118 | $133.8M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 4,398,725 | 17,897 | -$775.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 159,600 | 4,953,586 | $1,175.8M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | ADDED | 3,043 | 3,632 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 3,041,719 | 4,791,384 | $628.7M |
| 2025-06-30 → 2025-09-30 | Pershing Square Capital | TRIMMED | 5,362,980 | 4,843,973 | $232.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,317,620 | 2,360 | -$205.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 27,629,628 | 32,686,369 | $1,487.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 3,042,327 | 5,600,424 | $516.5M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 10,308,800 | 10,631,402 | $279.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 130,762 | 133,766 | $3.3M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 633 | 26,970 | $4.7M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 2,077,988 | 2,633,988 | $0.1M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 2,010,000 | 1,500,000 | -$47.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 191,265 | 342,334 | $30.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,616,299 | 5,294,840 | $524.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,589,263 | 1,422,143 | $4.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 5,502,216 | 10,378,444 | $969.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,837,060 | 1,750,771 | $23.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,303,750 | 3,108,391 | $35.3M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 1,666,040 | 1,761,840 | $52.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 26,637 | $4.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 4,236,120 | 5,320,500 | $275.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 124,520,276 | $21,944.2M |
| 2025-03-31 → 2025-06-30 | Corvex Management | TRIMMED | 643,209 | 225,709 | -$59.7M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 105,600 | 27,600 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | CLOSED | 6,527 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,642,958 | 4,379,066 | $363.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 53,920,185 | 43,858,095 | -$609.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 16,702,194 | 15,749,876 | $192.8M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | CLOSED | 1,733,266 | 0 | -$268.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 3,340,713 | 3,280,631 | $61.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 377,300 | 0 | -$58.3M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 1,665,708 | 965,393 | -$89.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 10,165,055 | 9,233,524 | $54.3M |
| 2025-03-31 → 2025-06-30 | Paulson & Co. | NEW | 0 | 9,000 | $1.6M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 7,434,428 | 620,019 | -$1,052.2M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | CLOSED | 9,468 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 5,222,558 | 8,862,558 | $754.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 164,787 | 175,171 | $5.3M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | ADDED | 3,636 | 246,158 | $43.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,172,708 | 6,547,250 | $817.8M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 1,520 | 897 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 1,861,409 | 1,750,416 | $29.2M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 5,106,605 | 5,090,317 | $105.2M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | TRIMMED | 247,928 | 201,303 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 8,758,809 | 9,259,866 | $277.4M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 14,782 | 11,360 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 107,318,856 | 107,760,033 | $2,317.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 39,312,682 | 41,501,787 | $1,234.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 10,895,645 | 8,476,357 | -$198.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 3,559,665 | 3,293,374 | $583.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 30,807,299 | 39,640,224 | $2,172.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 3,598,033 | 10,497,083 | $1,301.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 150,306 | 97,220 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 42,500 | 33,619 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 60,945 | 134,683 | $14.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 411,359 | 686,780 | $57.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 3,100 | 25,392 | $4.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 360,677 | 115,334 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 542,532 | 608,759 | $22.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,429,608 | 2,331,817 | -$122.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 62,351 | 44,986 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 324,592 | 365,278 | $14.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 848,298 | 2,116,518 | $212.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 3,198,867 | 2,118,535 | -$124.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 38,596 | 17,413 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 949,311 | 1,398,373 | $99.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 1,041,990 | 226,251 | -$122.7M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 4,398,725 | $780.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 943,004 | 159,600 | -$117.6M |
| 2025-03-31 → 2025-06-30 | Citrine Capital | TRIMMED | 3,183 | 3,043 | $0.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 1,706,246 | 3,041,719 | $272.2M |
| 2025-03-31 → 2025-06-30 | Pershing Square Capital | ADDED | 4,437,980 | 5,362,980 | $258.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 3,050 | 1,317,620 | $205.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 31,772,675 | 27,629,628 | -$1,741.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 3,621,308 | 3,042,327 | -$215.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 128,334 | 130,762 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 581 | 633 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Baupost Group | ADDED | 1,425,988 | 2,077,988 | $0.1M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 1,881,963 | 2,010,000 | -$44.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 76,680 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 146,861 | 191,265 | $1.9M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 403,298 | 2,010,681 | $234.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 3,661,375 | 0 | -$693.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 4,344,980 | 2,616,299 | -$413.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,365,398 | 1,589,263 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,829,033 | 5,502,216 | -$60.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,508,545 | 1,837,060 | -$190.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,919,438 | 3,303,750 | -$39.8M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 2,080,540 | 1,666,040 | -$135.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 5,443,000 | 4,236,120 | -$368.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 128,809,703 | 0 | -$24,383.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 105,600 | $16.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 41,700 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,621,800 | 2,642,958 | $104.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 72,033,086 | 53,920,185 | -$5,297.7M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 16,490,303 | 16,702,194 | -$538.8M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 1,430,638 | 1,733,266 | -$2.8M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 3,342,282 | 3,340,713 | -$116.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 268,600 | 377,300 | $7.5M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 1,479,505 | 1,665,708 | -$21.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 9,051,873 | 10,165,055 | -$140.5M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 3,542 | $0.6M |
| 2024-12-31 → 2025-03-31 | Paulson & Co. | CLOSED | 10,000 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 11,076,271 | 7,434,428 | -$947.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 125,000 | 0 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 102,026 | 9,468 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | TRIMMED | 850,380 | 745,380 | -$45.5M |
| 2024-12-31 → 2025-03-31 | Marathon Asset Management | NEW | 0 | 12,660 | $2.0M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 5,224,186 | 5,222,558 | -$181.3M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | CLOSED | 60,296 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 164,233 | 164,787 | -$5.5M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | TRIMMED | 10,000 | 3,636 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 987,316 | 2,172,708 | $149.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 94,677 | 1,520 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | ADDED | 3,790 | 21,858 | $2.7M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 1,937,027 | 1,861,409 | -$78.0M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 5,635,935 | 5,106,605 | -$275.5M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 247,035 | 247,928 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 9,220,676 | 8,758,809 | -$391.0M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 38,492 | 14,782 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 104,777,092 | 107,318,856 | -$3,189.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 38,075,741 | 39,312,682 | -$1,128.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 11,379,775 | 10,895,645 | -$464.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 3,918,961 | 3,559,665 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 30,824,307 | 30,807,299 | -$1,057.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 3,562,275 | 3,598,033 | -$117.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 181,940 | 150,306 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 155,614 | 0 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 27,698 | 42,500 | $1.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 584,478 | 411,359 | -$47.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 9,585 | 3,100 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 485,354 | 360,677 | -$36.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,214,254 | 542,532 | -$146.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 7,682,957 | 3,429,608 | -$918.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 70,410 | 62,351 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 328,431 | 324,592 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 2,533,343 | 3,198,867 | $17.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 90,062 | 38,596 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,094,716 | 949,311 | -$60.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 23,331 | 1,041,990 | $158.3M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 664,897 | 943,004 | $19.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 3,275,264 | 1,706,246 | -$356.2M |
| 2024-12-31 → 2025-03-31 | Pershing Square Capital | ADDED | 3,986,488 | 4,437,980 | -$68.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 815,000 | 3,050 | -$135.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 22,624,238 | 31,772,675 | $2,262.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 4,379,337 | 3,621,308 | -$40.8M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 128,085 | 128,334 | $3.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 798 | 581 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Baupost Group | TRIMMED | 1,465,588 | 1,425,988 | $0.0M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 1,881,964 | 1,881,963 | $43.8M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 76,680 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 304,535 | 146,861 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 663,296 | 403,298 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 1,277,458 | 3,661,375 | $481.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,539,896 | 4,344,980 | $230.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,533,906 | 1,365,398 | $4.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 13,210,929 | 4,829,033 | -$1,271.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,588,951 | 2,508,545 | $44.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,778,727 | 2,919,438 | $91.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 2,410,540 | 2,080,540 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 5,522,700 | 5,443,000 | $114.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 128,809,703 | $24,383.7M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | NEW | 0 | 41,700 | $7.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,715,119 | 1,621,800 | -$145.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 61,995,401 | 72,033,086 | $3,353.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 17,608,129 | 16,490,303 | $201.3M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 2,398,303 | 1,430,638 | -$126.9M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,343,086 | 3,342,282 | $78.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 328,100 | 268,600 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 3,264,022 | 1,479,505 | -$264.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 9,153,455 | 9,051,873 | $196.1M |
| 2024-09-30 → 2024-12-31 | Paulson & Co. | NEW | 0 | 10,000 | $1.9M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 1,274,326 | 11,076,271 | $1,898.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 175,000 | 125,000 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 178,929 | 102,026 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | TRIMMED | 1,025,380 | 850,380 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 5,922,316 | 5,224,186 | $6.7M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | NEW | 0 | 60,296 | $11.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 163,442 | 164,233 | $4.0M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 71,980 | 10,000 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Abrams Capital Management | ADDED | 2,067,195 | 2,124,130 | $59.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 965,351 | 987,316 | $26.8M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 1,885,741 | 1,937,027 | $53.6M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 5,993,946 | 5,635,935 | $71.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 446,198 | 421,390 | $5.8M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 257,523 | 247,035 | $0.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 8,989,312 | 9,220,676 | $254.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 41,998 | 38,492 | $0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 103,557,486 | 104,777,092 | $2,647.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 40,038,876 | 38,075,741 | $567.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 12,392,730 | 11,379,775 | $95.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 4,656,754 | 3,918,961 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 29,948,827 | 30,824,307 | $863.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 3,656,205 | 3,562,275 | $68.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 159,297 | 181,940 | $8.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 155,614 | $29.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 145,000 | 27,698 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 467,289 | 584,478 | $33.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 2,594 | 9,585 | $1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 170,035 | 485,354 | $64.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,526,901 | 1,214,254 | -$24.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,723,689 | 7,682,957 | $1,166.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,340 | 70,410 | $12.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 328,431 | $62.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 3,802,493 | 848,298 | -$470.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,950,880 | 2,533,343 | $156.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 125,016 | 90,062 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,282,285 | 1,094,716 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 3,142,090 | 23,331 | -$520.9M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | TRIMMED | 719,330 | 664,897 | $6.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 2,254,623 | 3,275,264 | $246.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 5,489 | 815,000 | $135.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 20,752,984 | 22,624,238 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 4,540,271 | 4,379,337 | -$100.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | ADDED | 127,355 | 128,085 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 914,942 | 798 | -$166.5M |
| 2024-06-30 → 2024-09-30 | Baupost Group | ADDED | 1,069,588 | 1,465,588 | $0.0M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 1,980,000 | 0 | -$360.7M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 1,925,000 | 1,881,964 | -$38.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 59,500 | 304,535 | $40.0M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 616,984 | 663,296 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 1,277,458 | $211.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,853,136 | 3,539,896 | -$110.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 18,000 | 1,533,906 | $251.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 15,933,183 | 13,210,929 | -$711.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,647,868 | 2,588,951 | -$52.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,752,699 | 2,778,727 | -$40.3M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 1,796,540 | 2,410,540 | $73.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 11,187 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 5,637,200 | 5,522,700 | -$110.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 107,481,872 | 0 | -$19,577.8M |
| 2024-06-30 → 2024-09-30 | Corvex Management | ADDED | 513,209 | 643,209 | $13.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 3,434,925 | 2,715,119 | -$176.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 61,319,351 | 61,995,401 | -$887.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 18,223,963 | 17,608,129 | -$399.2M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 2,970,421 | 2,398,303 | -$143.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 3,344,698 | 3,343,086 | -$54.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 407,100 | 328,100 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | ADDED | 3,240,911 | 3,264,022 | -$48.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 9,273,679 | 9,153,455 | -$172.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 16,682,933 | 1,274,326 | -$2,848.6M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 275,000 | 175,000 | -$21.2M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 232,404 | 178,929 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | TRIMMED | 1,160,880 | 1,025,380 | -$41.5M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 8,673,742 | 5,922,316 | -$597.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 163,941 | 163,442 | -$2.7M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 144,529 | 71,980 | -$14.5M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 500,000 | 0 | -$91.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 893,671 | 965,351 | $159.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | NEW | 0 | 94,677 | $15.8M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,980,905 | 1,885,741 | $314.9M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 6,209,856 | 5,993,946 | -$136.9M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,916,907 | 446,198 | -$275.2M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 260,855 | 257,523 | $3.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 6,937,188 | 8,989,312 | $227.3M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 42,234 | 41,998 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 103,298,273 | 103,557,486 | -$1,642.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 40,867,286 | 40,038,876 | -$804.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 12,527,940 | 12,392,730 | -$225.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 5,044,458 | 4,656,754 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 36,709,663 | 29,948,827 | -$1,679.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,861,517 | 3,656,205 | -$97.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 173,473 | 159,297 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 27,000 | 145,000 | $19.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 624,862 | 467,289 | -$36.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 3,622 | 2,594 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 255,835 | 170,035 | -$18.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 1,208,900 | 1,526,901 | $33.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,783,402 | 1,723,689 | -$401.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 51,839 | 4,340 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,683,732 | 3,802,493 | $321.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,008,678 | 1,950,880 | -$221.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 47,260 | 125,016 | $12.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,571,091 | 1,282,285 | -$73.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 2,145,000 | 3,142,090 | $134.6M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | ADDED | 157,971 | 719,330 | $90.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 4,718,934 | 2,254,623 | -$485.6M |
| 2024-06-30 → 2024-09-30 | Pershing Square Capital | TRIMMED | 7,547,582 | 3,986,488 | -$723.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 6,505 | 5,489 | $1.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 26,189,671 | 20,752,984 | -$172.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 5,368,853 | 4,540,271 | $16.7M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 143,345 | 127,355 | $1.5M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 1,490,599 | 914,942 | -$58.3M |
| 2024-03-31 → 2024-06-30 | Baupost Group | TRIMMED | 2,957,652 | 1,069,588 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 3,000,000 | 1,980,000 | -$92.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 2,075,000 | 1,925,000 | $37.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 166,870 | 59,500 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 1,172,016 | 616,984 | -$65.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,890,713 | 3,853,136 | $114.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,693,537 | 18,000 | -$252.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 6,764,349 | 15,933,183 | $1,872.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 2,692,715 | 2,647,868 | $75.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,687,641 | 2,752,699 | $95.7M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 3,337,950 | 1,796,540 | -$178.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 11,187 | $2.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 5,784,500 | 5,637,200 | $153.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 107,481,872 | $19,577.8M |
| 2024-03-31 → 2024-06-30 | Corvex Management | TRIMMED | 680,209 | 513,209 | -$9.2M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | ADDED | 5,299 | 6,527 | $0.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 5,658,623 | 3,434,925 | -$232.7M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 57,803,291 | 61,319,351 | $2,445.1M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 19,739,050 | 18,223,963 | $340.3M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | NEW | 0 | 2,970,421 | $541.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,366,510 | 3,344,698 | $101.1M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 407,100 | $74.2M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | CLOSED | 2,373,083 | 0 | -$358.2M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | ADDED | 2,490,553 | 3,240,911 | $215.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 9,390,870 | 9,273,679 | $272.4M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 2,135,363 | 16,682,933 | $2,737.7M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 425,000 | 275,000 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | ADDED | 9,415 | 232,404 | $40.9M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | CLOSED | 289,000 | 0 | -$44.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 8,681,742 | 8,673,742 | $269.6M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | CLOSED | 110,000 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 163,600 | 163,941 | $5.2M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 45,300 | 144,529 | $26.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 278,461 | 893,671 | $0.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 2,547,815 | 1,980,905 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 7,060,922 | 6,209,856 | $63.9M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 2,228,054 | 1,916,907 | $12.9M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 267,624 | 260,855 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 3,221,036 | 6,937,188 | $777.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 48,521 | 42,234 | $0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 102,008,708 | 103,298,273 | $3,402.8M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 35,412,299 | 40,867,286 | $2,099.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 12,675,480 | 12,527,940 | $367.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 5,408,140 | 5,044,458 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 29,299,571 | 36,709,663 | $2,225.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 4,024,708 | 3,861,517 | $95.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 169,433 | 173,473 | $6.0M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 223,447 | 0 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 71,446 | 27,000 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | CLOSED | 48,818 | 0 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 616,055 | 624,862 | $20.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 269,585 | 255,835 | $5.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 2,035,685 | 1,208,900 | -$88.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,624,026 | 3,783,402 | $142.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 1,692 | 51,839 | $9.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 937,149 | 1,683,732 | $166.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,394,220 | 3,008,678 | $186.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 64,852 | 47,260 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,269,769 | 1,571,091 | -$57.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 4,300,000 | 2,145,000 | -$264.0M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | TRIMMED | 1,467,127 | 157,971 | -$194.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,070,217 | 4,718,934 | $547.1M |
| 2024-03-31 → 2024-06-30 | Pershing Square Capital | TRIMMED | 9,377,195 | 7,547,582 | -$43.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 300,000 | 0 | -$45.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,435,100 | 6,505 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 35,209,556 | 26,189,671 | -$965.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 2,044,437 | 5,368,853 | $524.7M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | ADDED | 4,056,925 | 10,308,800 | $989.2M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 207,257 | 143,345 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 1,219,080 | 1,490,599 | $54.7M |
| 2023-12-31 → 2024-03-31 | Baupost Group | ADDED | 2,949,538 | 2,957,652 | $0.0M |
| 2023-12-31 → 2024-03-31 | Third Point | NEW | 0 | 3,000,000 | $452.8M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 2,300,000 | 2,075,000 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 182,989 | 166,870 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 1,881,131 | 1,172,016 | -$84.3M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 3,293,461 | 0 | -$460.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 6,194,623 | 3,890,713 | -$278.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,824,580 | 1,693,537 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 10,710,962 | 6,764,349 | -$479.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,771,979 | 2,692,715 | $19.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,728,025 | 2,687,641 | $24.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 3,138,540 | 3,337,950 | $65.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 23,498 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 5,676,900 | 5,784,500 | $80.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 110,544,181 | 0 | -$15,441.9M |
| 2023-12-31 → 2024-03-31 | Corvex Management | ADDED | 187,180 | 680,209 | $76.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,598,667 | 5,658,623 | $214.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 50,527,534 | 57,803,291 | $1,666.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 20,711,170 | 19,739,050 | $86.1M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 3,395,741 | 3,366,510 | $33.8M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 1,959,069 | 2,373,083 | $84.5M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 3,463,507 | 2,490,553 | -$108.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 9,316,795 | 9,390,870 | $115.8M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 110,000 | 0 | -$15.4M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 18,793,122 | 2,135,363 | -$2,326.5M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 525,000 | 425,000 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | ADDED | 5,347 | 9,415 | $0.7M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | NEW | 0 | 289,000 | $44.0M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 14,081,742 | 8,681,742 | -$656.7M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | NEW | 0 | 110,000 | $16.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 164,012 | 163,600 | $1.8M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 45,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | NEW | 0 | 500,000 | $75.5M |
| 2023-12-31 → 2024-03-31 | Abrams Capital Management | TRIMMED | 2,322,340 | 2,067,195 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 10,519,040 | 278,461 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 21,858 | 3,790 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 2,673,507 | 2,547,815 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 7,721,397 | 7,060,922 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 2,634,481 | 2,228,054 | -$31.7M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | ADDED | 1,552 | 267,624 | $45.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 3,155,750 | 3,221,036 | $45.3M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 48,609 | 48,521 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 99,883,140 | 102,008,708 | $1,452.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 34,814,543 | 35,412,299 | $481.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 12,738,775 | 12,675,480 | $134.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,834,926 | 5,408,140 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 28,800,413 | 29,299,571 | $402.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,889,389 | 4,024,708 | $64.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 361,108 | 169,433 | -$24.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 223,447 | $33.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 71,446 | $10.9M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 111,818 | 48,818 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 965,983 | 616,055 | -$42.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 528,118 | 269,585 | -$33.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,778,200 | 2,035,685 | $61.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,801,077 | 3,624,026 | $293.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 7,381 | 1,692 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 2,294,265 | 937,149 | -$180.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 2,972,182 | 2,394,220 | -$57.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 48,236 | 64,852 | $3.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,564,165 | 2,269,769 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 3,543,600 | 4,300,000 | $155.3M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 1,467,127 | $223.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,683,688 | 2,070,217 | $77.3M |
| 2023-12-31 → 2024-03-31 | Pershing Square Capital | ADDED | 4,354,824 | 9,377,195 | $819.4M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 300,000 | $45.3M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 35,000 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 274,460 | 1,435,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 37,226,007 | 35,209,556 | $47.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,578,932 | 2,044,437 | $79.0M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 5,335,225 | 4,056,925 | -$131.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 217,642 | 207,257 | $0.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 1,404,080 | 1,219,080 | -$13.4M |
| 2023-09-30 → 2023-12-31 | Baupost Group | TRIMMED | 3,831,538 | 2,949,538 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Third Point | CLOSED | 900,000 | 0 | -$117.8M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 2,750,000 | 2,300,000 | -$38.4M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | CLOSED | 838,375 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 105,374 | 182,989 | $11.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 1,294,258 | 1,881,131 | $92.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 3,293,461 | $460.1M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | CLOSED | 3,113,001 | 0 | -$407.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 5,652,394 | 6,194,623 | $125.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,863,341 | 1,824,580 | $11.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 19,817,023 | 10,710,962 | -$1,083.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,809,277 | 2,771,979 | $20.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,560,904 | 2,728,025 | $46.8M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 3,557,140 | 3,138,540 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 17,992 | 23,498 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 5,022,720 | 5,676,900 | $130.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 110,544,181 | $15,441.9M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | CLOSED | 283,668 | 0 | -$37.1M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 7,653 | 5,299 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 2,078,038 | 4,598,667 | $374.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 51,109,159 | 50,527,534 | $370.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 23,486,473 | 20,711,170 | -$180.3M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | CLOSED | 1,579,841 | 0 | -$206.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 3,435,856 | 3,395,741 | $24.7M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | ADDED | 1,460,888 | 1,959,069 | $82.5M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 4,577,055 | 3,463,507 | -$115.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,378,455 | 9,316,795 | $74.0M |
| 2023-09-30 → 2023-12-31 | Blackstone | ADDED | 95,000 | 110,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 2,171,266 | 18,793,122 | $2,364.6M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 625,000 | 525,000 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 4,725 | 5,347 | $0.1M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | CLOSED | 293,502 | 0 | -$38.7M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 9,712,206 | 14,081,742 | $696.1M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | CLOSED | 140,133 | 0 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 93,420 | 164,012 | $10.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 14,138,506 | 10,519,040 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 21,838 | 21,858 | $0.2M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 3,159,334 | 2,673,507 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 8,093,922 | 7,721,397 | $21.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 2,979,323 | 2,634,481 | -$21.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,224,921 | 3,155,750 | $18.8M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 54,177 | 48,609 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 98,950,630 | 99,883,140 | $1,019.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 34,776,426 | 34,814,543 | $312.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 12,900,950 | 12,738,775 | $94.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,192,708 | 5,834,926 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 28,319,037 | 28,800,413 | $325.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,047,774 | 3,889,389 | $13.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 373,980 | 361,108 | $1.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 431,724 | 0 | -$56.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 349,152 | 0 | -$46.0M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | TRIMMED | 724,818 | 111,818 | -$79.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 710,284 | 965,983 | $42.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 55,385 | 528,118 | $67.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,741,600 | 1,778,200 | -$113.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,483,714 | 1,801,077 | -$71.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 2,166 | 7,381 | $0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 617,781 | 2,294,265 | $241.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,123,869 | 2,972,182 | $140.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 387,544 | 48,236 | -$44.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,624,837 | 2,564,165 | $15.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 2,760,000 | 3,543,600 | $135.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 537,687 | 0 | -$70.9M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 1,430,753 | 0 | -$191.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 3,617,146 | 1,683,688 | -$238.1M |
| 2023-09-30 → 2023-12-31 | Pershing Square Capital | TRIMMED | 9,377,195 | 4,354,824 | -$628.1M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 35,000 | $4.9M |