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Hedge Funds Tracker

HGV

Hilton Grand Vacations Inc.
Funds Buying12
Funds Selling14
# Funds Holding26
Total Value Held$319.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Arrowstreet Capital1,646,796$86.2M0%2026-06-30ADDED+252,001
Geode Capital Management1,550,501$81.2M0%2026-06-30ADDED+31,774
Charles Schwab Investment Management922,021$48.3M0%2026-06-30ADDED+16,554
D. E. Shaw & Co.528,993$27.7M0%2026-06-30ADDED+349,229
Norges Bank Investment Management451,429$23.6M0%2026-06-30NEW+451,429
Davidson Kempner Capital Management230,000$9.0M0%2026-03-31CLOSED-230,000
Qube Research & Technologies135,191$7.1M0%2026-06-30TRIMMED-150,141
AQR Capital Management128,729$6.7M0%2026-06-30TRIMMED-254,699
Caxton Associates79,576$4.2M0%2026-06-30ADDED+73,934
Man Group95,797$4.0M0%2025-09-30CLOSED-95,797
Schonfeld Strategic Advisors56,753$3.0M0%2026-06-30ADDED+48,586
Hudson Bay Capital Management70,952$3.0M0%2025-09-30CLOSED-70,952
Point72 Asset Management62,893$2.8M0%2025-12-31CLOSED-62,893
Verition Fund Management54,708$2.4M0%2025-12-31CLOSED-54,708
Citadel Advisors42,100$2.2M0%2026-06-30TRIMMED-22,483
Select Equity Group51,904$2.2M0%2025-09-30CLOSED-51,904
Victory Capital Management25,384$1.3M0%2026-06-30ADDED+2,353
Millennium Management23,675$1.2M0%2026-06-30NEW+23,675
Bridgewater Associates15,644$0.8M0%2026-06-30NEW+15,644
Squarepoint Ops10,596$0.5M0%2025-12-31CLOSED-10,596
Capstone Investment Advisors9,148$0.4M0%2024-03-31CLOSED-9,148
Walleye Capital7,340$0.4M0%2026-06-30ADDED+2,217
Graham Capital Management6,531$0.3M0%2026-06-30NEW+6,531
Two Sigma Investments5,200$0.3M0%2026-06-30TRIMMED-22,998
Marshall Wace4,147$0.2M0%2026-06-30TRIMMED-95,722
Fisher Asset Management44$0.0M0%2023-09-30CLOSED-44

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED64,58342,100-$0.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW015,644$0.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED179,764528,993$20.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED28,1985,200-$0.8M
2026-03-31 → 2026-06-30Millennium ManagementNEW023,675$1.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED383,428128,729-$7.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0451,429$23.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED230,0000-$9.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED99,8694,147-$3.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,394,7951,646,796$31.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,518,7271,550,501$21.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED905,467922,021$12.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED23,03125,384$0.4M
2026-03-31 → 2026-06-30Caxton AssociatesADDED5,64279,576$3.9M
2026-03-31 → 2026-06-30Walleye CapitalADDED5,1237,340$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED8,16756,753$2.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED285,332135,191-$4.1M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW06,531$0.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED39,00164,583$0.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED62,8930-$2.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED175,141179,764-$0.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW028,198$1.1M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED7,8710-$0.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED80,610383,428$11.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED734,5370-$32.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED229,03699,869-$6.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED1,457,2571,394,795-$10.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,472,7961,518,727-$6.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED875,124905,467-$3.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED21,81423,031-$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesNEW05,642$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED54,7080-$2.4M
2025-12-31 → 2026-03-31Walleye CapitalNEW05,123$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED10,5960-$0.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED227,4088,167-$9.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED114,761285,332$6.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED605,15339,001-$23.6M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED404,48862,893-$14.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED188,643175,141-$0.0M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED75,8967,871-$2.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED31,55880,610$2.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0734,537$32.9M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW0230,000$10.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,163,538229,036-$38.4M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED1,582,5351,457,257-$1.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,447,7761,472,796$5.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED869,628875,124$2.8M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED22,85621,814$0.0M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED7,7930-$0.3M
2025-09-30 → 2025-12-31Select Equity GroupCLOSED51,9040-$2.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED56,80954,708$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED21,2550-$0.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED128,20510,596-$4.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED20,459227,408$9.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED130,144114,761-$0.3M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED6,8850-$0.3M
2025-09-30 → 2025-12-31Man GroupCLOSED95,7970-$4.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED70,9520-$3.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED482,129605,153$5.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0404,488$16.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED132,957188,643$2.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED159,19675,896-$3.4M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED31,90831,558-$0.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED557,7370-$23.2M
2025-06-30 → 2025-09-30Marshall WaceADDED479,5131,163,538$28.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED268,4181,582,535$55.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,442,1931,447,776$0.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED867,450869,628$0.3M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED22,09522,856$0.0M
2025-06-30 → 2025-09-30Caxton AssociatesNEW07,793$0.3M
2025-06-30 → 2025-09-30Select Equity GroupNEW051,904$2.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED50,61356,809$0.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED17,61621,255$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED444,181128,205-$13.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED15,26520,459$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0130,144$5.4M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED7,9936,885-$0.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED219,33195,797-$5.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW070,952$3.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED441,319482,129$3.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED47,4940-$1.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED68,069132,957$3.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED10,2180-$0.4M
2025-03-31 → 2025-06-30Millennium ManagementNEW0159,196$6.6M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED41,95631,908-$0.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0557,737$23.2M
2025-03-31 → 2025-06-30Marshall WaceADDED409,607479,513$4.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0268,418$11.1M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,573,7561,442,193$1.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED917,221867,450$1.7M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED26,05022,095-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED53,75250,613$0.1M
2025-03-31 → 2025-06-30Walleye CapitalNEW017,616$0.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED807,236444,181-$11.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED89,93415,265-$2.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED377,8590-$14.7M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW07,993$0.3M
2025-03-31 → 2025-06-30Man GroupADDED153,503219,331$3.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED504,650441,319-$3.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED7,98547,494$1.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW068,069$2.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED18,13310,218-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementCLOSED2,045,2860-$79.7M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW041,956$1.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED848,4570-$33.0M
2024-12-31 → 2025-03-31Marshall WaceNEW0409,607$15.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED165,0310-$6.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,556,3371,573,756-$1.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED892,057917,221-$0.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED26,93826,050-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED43,11153,752$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED493,474807,236$11.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED96,96089,934-$0.4M
2024-12-31 → 2025-03-31Man GroupADDED108,248153,503$1.5M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED48,0190-$1.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED203,196504,650$12.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW07,985$0.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED35,21518,133-$0.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,601,9332,045,286$21.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0848,457$33.0M
2024-09-30 → 2024-12-31Marshall WaceCLOSED7,2000-$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0165,031$6.4M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,611,4201,556,337$2.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED862,038892,057$3.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED17,14026,938$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED32,88143,111$0.5M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED53,1120-$1.9M
2024-09-30 → 2024-12-31Squarepoint OpsADDED303,540493,474$8.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED101,50596,960$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED284,197377,859$4.4M
2024-09-30 → 2024-12-31Man GroupADDED36,896108,248$2.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW048,019$1.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED548,590203,196-$14.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED55,5780-$2.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED39,86835,215-$0.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,269,4051,601,933-$33.6M
2024-06-30 → 2024-09-30AQR Capital ManagementCLOSED55,3880-$2.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED791,3400-$32.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED85,0497,200-$3.2M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED1,645,3381,611,420-$8.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED867,382862,038-$3.8M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED14,66317,140$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED150,57632,881-$4.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED63,08453,112-$0.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED53,241303,540$8.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED81,507101,505$0.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED82,628284,197$7.0M
2024-06-30 → 2024-09-30Man GroupADDED33,43336,896-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED619,819548,590-$7.1M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW055,578$2.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED42,16739,868-$0.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,570,7412,269,405$17.6M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED264,25555,388-$10.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0791,340$32.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED349,44685,049-$13.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED1,668,1971,645,338-$12.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED852,543867,382-$5.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED24,23814,663-$0.6M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED137,087150,576-$0.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED71,77663,084-$0.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED57,56553,241-$0.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED30,67081,507$1.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW082,628$3.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED9,1480-$0.4M
2024-03-31 → 2024-06-30Man GroupADDED32,37433,433-$0.2M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED39,015619,819$27.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED9,3000-$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED76,13742,167-$1.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,023,5181,570,741-$7.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED463,328264,255-$6.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED581,9560-$23.4M
2023-12-31 → 2024-03-31Marshall WaceADDED14,226349,446$15.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED17,9030-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,632,5871,668,197$13.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED863,403852,543$5.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED15,93124,238$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW0137,087$6.5M
2023-12-31 → 2024-03-31Walleye CapitalADDED37,90771,776$1.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED248,92157,565-$7.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED268,06830,670-$9.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED35,5960-$1.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW09,148$0.4M
2023-12-31 → 2024-03-31Man GroupADDED7,77632,374$1.2M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED180,87539,015-$5.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW09,300$0.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED31,76776,137$1.8M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,504,3592,023,518$20.1M
2023-09-30 → 2023-12-31Fisher Asset ManagementCLOSED440-$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED529,634463,328-$2.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0581,956$23.4M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED439,93914,226-$17.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW017,903$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,575,1971,632,587$1.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED864,174863,403-$0.5M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED13,13815,931$0.1M
2023-09-30 → 2023-12-31Walleye CapitalNEW037,907$1.5M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED313,770248,921-$2.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED403,059268,068-$5.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED14,43935,596$0.8M
2023-09-30 → 2023-12-31Man GroupADDED7,2157,776$0.0M