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Hedge Funds Tracker

KDP

Keurig Dr Pepper Inc.
Funds Buying20
Funds Selling27
# Funds Holding47
Total Value Held$11,142.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors118,725,548$3,886.7M0%2026-06-30ADDED+19,695,419
Harris Associates92,854,297$3,039.1M4%2026-06-30TRIMMED-228,016
Geode Capital Management38,550,174$1,257.2M0%2026-06-30ADDED+5,606,552
Citadel Advisors17,237,068$564.2M0%2026-06-30ADDED+14,465,636
Norges Bank Investment Management16,043,089$525.1M0%2026-06-30NEW+16,043,089
Point72 Asset Management14,145,239$463.0M1%2026-06-30ADDED+13,135,650
Charles Schwab Investment Management9,301,611$304.4M0%2026-06-30ADDED+521,231
Marshall Wace4,438,587$145.3M0%2026-06-30ADDED+3,508,051
Viking Global Investors4,461,076$136.8M0%2024-03-31CLOSED-4,461,076
Millennium Management4,170,812$136.5M0%2026-06-30ADDED+3,660,381
Adage Capital Partners2,972,600$97.3M0%2026-06-30ADDED+1,755,500
Clearbridge Investments2,957,475$96.8M0%2026-06-30ADDED+35,957
Candlestick Capital Management2,706,213$89.5M1%2025-06-30CLOSED-2,706,213
Victory Capital Management2,004,768$65.6M0%2026-06-30TRIMMED-46,860
Suvretta Capital (now Montanova Capital)2,570,000$65.6M1%2025-09-30CLOSED-2,570,000
Blackstone1,500,000$51.3M0%2025-03-31CLOSED-1,500,000
AQR Capital Management1,352,175$44.3M0%2026-06-30TRIMMED-3,393,229
D. E. Shaw & Co.1,069,469$35.0M0%2026-06-30ADDED+1,009,765
Renaissance Technologies642,800$21.3M0%2025-06-30CLOSED-642,800
Verition Fund Management464,264$15.2M0%2026-06-30TRIMMED-421,900
Capital Research Global Investors537,730$14.2M0%2026-03-31CLOSED-537,730
Moore Capital Management323,376$10.6M0%2026-06-30NEW+323,376
Squarepoint Ops279,206$9.1M0%2026-06-30ADDED+174,192
Hudson Bay Capital Management269,824$8.8M0%2026-06-30NEW+269,824
Eminence Capital263,481$8.3M0%2023-09-30CLOSED-263,481
Monashee Investment Management240,000$8.2M1%2025-03-31CLOSED-240,000
Walleye Capital185,729$6.1M0%2026-06-30TRIMMED-375,356
Capstone Investment Advisors166,112$5.4M0%2026-06-30ADDED+25,257
Arrowstreet Capital179,486$4.7M0%2026-03-31CLOSED-179,486
Graham Capital Management125,342$4.1M0%2026-06-30ADDED+38,216
Two Sigma Investments125,305$4.1M0%2026-06-30ADDED+16,700
HBK Investments100,000$3.1M0%2024-03-31CLOSED-100,000
Bridgewater Associates75,377$2.5M0%2026-06-30ADDED+26
Tremblant Capital Group91,043$2.3M0%2025-09-30CLOSED-91,043
Neuberger Berman63,254$2.1M0%2026-06-30TRIMMED-8,872
1832 Asset Management59,918$2.1M0%2025-03-31CLOSED-59,918
Maverick Capital58,380$1.9M0%2026-06-30ADDED+2,557
Qube Research & Technologies59,500$1.7M0%2025-12-31CLOSED-59,500
Caxton Associates39,992$1.1M0%2026-03-31CLOSED-39,992
Schonfeld Strategic Advisors27,989$0.9M0%2026-06-30NEW+27,989
Man Group15,872$0.5M0%2026-06-30TRIMMED-486,569
Voleon Capital Management9,928$0.3M0%2025-06-30CLOSED-9,928
Fisher Asset Management8,619$0.3M0%2025-06-30CLOSED-8,619
Chilton Investment Company6,982$0.2M0%2023-09-30CLOSED-6,982
Engine Capital3,500$0.1M0%2024-06-30CLOSED-3,500
Loomis Sayles2,250$0.1M0%2025-09-30CLOSED-2,250
Ancora Advisors993$0.0M0%2026-03-31CLOSED-993

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,771,43217,237,068$491.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED75,35175,377$0.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED1,009,58914,145,239$436.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED59,7041,069,469$33.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED108,605125,305$1.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED510,4314,170,812$123.1M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED4,745,4041,352,175-$80.4M
2026-03-31 → 2026-06-30Maverick CapitalADDED55,82358,380$0.4M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED1,217,1002,972,600$65.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW016,043,089$525.1M
2026-03-31 → 2026-06-30Marshall WaceADDED930,5364,438,587$120.8M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED537,7300-$14.2M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED93,082,31392,854,297$588.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED72,12663,254$0.2M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED9930-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED179,4860-$4.7M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED2,921,5182,957,475$19.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED32,943,62238,550,174$393.3M
2026-03-31 → 2026-06-30Capital World InvestorsADDED99,030,129118,725,548$1,279.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED8,780,3809,301,611$73.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED2,051,6282,004,768$11.6M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW0323,376$10.6M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED39,9920-$1.1M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED886,164464,264-$8.1M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED561,085185,729-$8.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED105,014279,206$6.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW027,989$0.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED140,855166,112$1.7M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED87,126125,342$1.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED502,44115,872-$12.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW0269,824$8.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,086,8212,771,432-$13.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED208,96975,351-$3.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED6,469,2111,009,589-$154.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED41,14359,704$0.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED32,966108,605$1.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,619,554510,431-$31.9M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED11,636,0274,745,404-$201.3M
2025-12-31 → 2026-03-31Maverick CapitalADDED47,45455,823$0.1M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED1,226,5001,217,100-$2.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED20,291,3510-$568.4M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED4,219,984930,536-$93.7M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED1,164,623537,730-$18.5M
2025-12-31 → 2026-03-31Harris AssociatesADDED86,269,17593,082,313$34.5M
2025-12-31 → 2026-03-31Neuberger BermanADDED62,76472,126$0.1M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED1,081993-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0179,486$4.7M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED3,025,6952,921,518-$7.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED31,802,05632,943,622-$23.2M
2025-12-31 → 2026-03-31Capital World InvestorsADDED98,453,87299,030,129-$150.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED8,491,2718,780,380-$6.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED2,145,3522,051,628-$6.1M
2025-12-31 → 2026-03-31Caxton AssociatesNEW039,992$1.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED1,197,881886,164-$10.2M
2025-12-31 → 2026-03-31Walleye CapitalADDED147,850561,085$10.6M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED934,565105,014-$23.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED59,5000-$1.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED92,407140,855$1.1M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED10,86687,126$2.0M
2025-12-31 → 2026-03-31Man GroupADDED140,523502,441$9.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED1,000,0000-$28.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED14,008,5423,086,821-$270.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED227,359208,969$0.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED7,101,3456,469,211$0.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED25,17241,143$0.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,788,16232,966-$44.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED4,801,9171,619,554-$77.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED3,020,15811,636,027$248.9M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED66,45547,454-$0.4M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED1,501,7001,226,500-$4.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW020,291,351$568.4M
2025-09-30 → 2025-12-31Marshall WaceADDED2,937,1294,219,984$43.3M
2025-09-30 → 2025-12-31Harris AssociatesADDED62,619,10386,269,175$819.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED288,57762,764-$5.6M
2025-09-30 → 2025-12-31Suvretta Capital (now Montanova Capital)CLOSED2,570,0000-$65.6M
2025-09-30 → 2025-12-31Tremblant Capital GroupCLOSED91,0430-$2.3M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED91,081$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED1,111,0290-$28.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED1,704,5993,025,695$41.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED30,614,59931,802,056$109.6M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED114,759,85298,453,872-$169.8M
2025-09-30 → 2025-12-31Loomis SaylesCLOSED2,2500-$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED8,161,2228,491,271$29.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED2,717,6422,145,352-$9.2M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED14,6510-$0.4M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED1,064,3951,197,881$6.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED134,430147,850$0.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED4,805,410934,565-$96.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED1,026,5920-$26.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,001,46259,500-$23.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED135,16092,407-$0.9M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED16,54810,866-$0.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED2,411,713140,523-$57.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED1,114,7131,000,000-$0.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED642,8000-$21.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED14,495,49614,008,542-$121.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED73,035227,359$3.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED3,558,6487,101,345$63.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW025,172$0.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED109,1391,788,162$42.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,944,1364,801,917$25.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementCLOSED8,6190-$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED2,671,7833,020,158-$10.8M
2025-06-30 → 2025-09-30Maverick CapitalNEW066,455$1.7M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED1,894,0001,501,700-$24.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED17,196,7670-$568.5M
2025-06-30 → 2025-09-30Marshall WaceADDED178,4442,937,129$69.0M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED1,164,6671,164,623-$8.8M
2025-06-30 → 2025-09-30Harris AssociatesADDED47,118,17662,619,103$39.7M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,500,552288,577-$42.2M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)NEW02,570,000$65.6M
2025-06-30 → 2025-09-30Tremblant Capital GroupTRIMMED323,52391,043-$8.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED4,029,0041,111,029-$104.9M
2025-06-30 → 2025-09-30Clearbridge InvestmentsNEW01,704,599$43.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED30,217,36330,614,599-$216.9M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED130,527,385114,759,852-$1,387.4M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED2,9482,250-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED8,145,1698,161,222-$61.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED5,096,7202,717,642-$99.5M
2025-06-30 → 2025-09-30Caxton AssociatesNEW014,651$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED595,0521,064,395$7.5M
2025-06-30 → 2025-09-30Walleye CapitalADDED133,330134,430-$1.0M
2025-06-30 → 2025-09-30Squarepoint OpsADDED62,5814,805,410$120.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED78,9471,026,592$23.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementCLOSED9,9280-$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED59,0001,001,462$23.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED77,400135,160$0.9M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED78,91916,548-$2.2M
2025-06-30 → 2025-09-30Man GroupADDED57,6382,411,713$59.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED563,0281,114,713$9.8M
2025-06-30 → 2025-09-30Candlestick Capital ManagementCLOSED2,706,2130-$89.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED112,300642,800$17.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED22,256,85114,495,496-$282.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED84,99573,035-$0.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED6,866,6963,558,648-$117.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.CLOSED60,0420-$2.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED4,074,422109,139-$135.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED3,591,5082,944,136-$25.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED8,7488,619-$0.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,735,6742,671,783$28.4M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED1,524,6001,894,000$10.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW017,196,767$568.5M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED4,034,937178,444-$132.2M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED1,019,3861,164,667$3.6M
2025-03-31 → 2025-06-30Harris AssociatesADDED43,428,10647,118,176$71.6M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,807,4071,500,552-$12.2M
2025-03-31 → 2025-06-30BlackstoneCLOSED1,500,0000-$51.3M
2025-03-31 → 2025-06-30Tremblant Capital GroupTRIMMED393,776323,523-$2.8M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED4,542,0014,029,004-$22.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED26,621,78430,217,363$86.6M
2025-03-31 → 2025-06-30Capital World InvestorsADDED114,276,796130,527,385$404.9M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED3,2832,948$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED7,139,3828,145,169$25.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED3,706,0155,096,720$42.0M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED418,0130-$14.3M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED19,1740-$0.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED840,838595,052-$9.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED60,643133,330$2.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED3,516,96262,581-$118.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED129,59578,947-$1.8M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW09,928$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW059,000$2.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED121,79477,400-$1.6M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED71,48978,919$0.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED699,01957,638-$22.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED272,417563,028$9.3M
2025-03-31 → 2025-06-301832 Asset ManagementCLOSED59,9180-$2.1M
2025-03-31 → 2025-06-30Monashee Investment ManagementCLOSED240,0000-$8.2M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED2,606,7402,706,213$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED202,808112,300-$2.7M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED13,920,45622,256,851$314.5M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED127,59884,995-$1.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED3,828,4376,866,696$112.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED154,00860,042-$2.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED3,311,7024,074,422$33.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED2,251,1893,591,508$50.6M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW08,748$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,245,3971,735,674$19.5M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED1,051,9001,524,600$18.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED6,158,7480-$197.8M
2024-12-31 → 2025-03-31Marshall WaceADDED14,1644,034,937$137.6M
2024-12-31 → 2025-03-31Harris AssociatesADDED28,338,47443,428,106$575.9M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED4,838,9351,807,407-$93.6M
2024-12-31 → 2025-03-31BlackstoneNEW01,500,000$51.3M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED741,215393,776-$10.3M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED189-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED5,417,1364,542,001-$18.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED24,511,03926,621,784$122.7M
2024-12-31 → 2025-03-31Capital World InvestorsADDED109,169,227114,276,796$403.7M
2024-12-31 → 2025-03-31Loomis SaylesADDED1,8573,283$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED6,608,6297,139,382$32.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED3,225,8673,706,015$23.2M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW0418,013$14.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED175,478840,838$23.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED289,03960,643-$7.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED1,831,6493,516,962$61.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED77,320129,595$2.0M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED255,126121,794-$4.0M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED82,45771,489-$0.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED701,117699,019$1.4M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED67,474272,417$7.2M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED84,46359,918-$0.7M
2024-12-31 → 2025-03-31Monashee Investment ManagementNEW0240,000$8.2M
2024-12-31 → 2025-03-31Candlestick Capital ManagementNEW02,606,740$89.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED405,100202,808-$8.7M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED10,482,42313,920,456$54.2M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED457,970127,598-$13.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED3,127,2023,828,437$5.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED681,605154,008-$20.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED2,250,7863,311,702$22.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED6,277,4142,251,189-$163.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,263,5511,245,397-$7.4M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED889,9001,051,900$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW06,158,748$197.8M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED779,71914,164-$28.8M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED1,019,4321,019,386-$5.5M
2024-09-30 → 2024-12-31Harris AssociatesADDED1,067,29528,338,474$870.2M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED12,184,1134,838,935-$301.2M
2024-09-30 → 2024-12-31Suvretta Capital (now Montanova Capital)CLOSED703,0950-$26.4M
2024-09-30 → 2024-12-31Tremblant Capital GroupTRIMMED984,233741,215-$13.1M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED718$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED7,355,7025,417,136-$101.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED22,548,84424,511,039-$56.9M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED112,237,436109,169,227-$700.2M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,8781,857-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED6,007,5496,608,629-$12.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED3,244,5623,225,867-$18.0M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED62,6680-$2.3M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED476,519175,478-$12.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED584,562289,039-$12.6M
2024-09-30 → 2024-12-31Squarepoint OpsADDED324,6781,831,649$46.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED186,25177,320-$4.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED176,240255,126$1.6M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED170,37682,457-$3.7M
2024-09-30 → 2024-12-31Man GroupADDED259,557701,117$12.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED154,37267,474-$3.6M
2024-09-30 → 2024-12-311832 Asset ManagementADDED53,93284,463$0.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED2,210,125405,100-$58.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED6,235,68610,482,423$184.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED1,120,892457,970-$20.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED3,310,0923,127,202$6.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED32,640681,605$24.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED4,222,9692,250,786-$56.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED5,627,8926,277,414$47.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,777,1721,263,551-$12.0M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED758,200889,900$8.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,700,3810-$123.6M
2024-06-30 → 2024-09-30Marshall WaceADDED305,112779,719$19.0M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED1,019,3861,019,432$4.2M
2024-06-30 → 2024-09-30Harris AssociatesTRIMMED1,067,3701,067,295$4.4M
2024-06-30 → 2024-09-30Neuberger BermanADDED9,095,56112,184,113$152.9M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)NEW0703,095$26.4M
2024-06-30 → 2024-09-30Tremblant Capital GroupTRIMMED2,159,527984,233-$35.2M
2024-06-30 → 2024-09-30Engine CapitalCLOSED3,5000-$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW07$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED7,976,2367,355,702$275.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED21,957,52822,548,844$110.7M
2024-06-30 → 2024-09-30Capital World InvestorsADDED110,817,588112,237,436$505.0M
2024-06-30 → 2024-09-30Loomis SaylesADDED1,7251,878$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED5,857,3476,007,549$29.5M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED3,256,0473,244,562$12.9M
2024-06-30 → 2024-09-30Moore Capital ManagementNEW062,668$2.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED469,154476,519$2.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED476,526584,562$6.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED470,880324,678-$3.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED310,643186,251-$3.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED164,988176,240$1.1M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED33,046170,376$5.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,208,854259,557-$30.6M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED169,653154,372$0.1M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED58,20153,932$0.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED4,884,8252,210,125$73.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED9,942,0246,235,686-$96.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED171,2551,120,892$32.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED3,711,2393,310,092-$3.3M
2024-03-31 → 2024-06-30Viking Global InvestorsCLOSED4,461,0760-$136.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED424,29832,640-$11.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED6,835,1844,222,969-$68.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED5,624,6365,627,892$15.5M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED1,780,4411,777,172$4.8M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED1,021,600758,200-$6.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,700,381$123.6M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED100,0000-$3.1M
2024-03-31 → 2024-06-30Marshall WaceNEW0305,112$10.2M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW01,019,386$34.0M
2024-03-31 → 2024-06-30Harris AssociatesNEW01,067,370$35.7M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED9,809,5529,095,561$2.9M
2024-03-31 → 2024-06-30BlackstoneCLOSED650,0000-$19.9M
2024-03-31 → 2024-06-30Tremblant Capital GroupADDED2,129,8432,159,527$6.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED8,395,8937,976,236$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED21,425,24121,957,528$75.9M
2024-03-31 → 2024-06-30Capital World InvestorsADDED103,792,739110,817,588$518.3M
2024-03-31 → 2024-06-30Loomis SaylesNEW01,725$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED5,685,6385,857,347$21.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED3,279,5463,256,047$8.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED301,747469,154$6.4M
2024-03-31 → 2024-06-30Walleye CapitalADDED303,148476,526$6.6M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED814,760470,880-$9.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED277,910310,643$1.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED70,6360-$2.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED309,118164,988-$4.0M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED107,41433,046-$2.2M
2024-03-31 → 2024-06-30Man GroupADDED376,6821,208,854$28.8M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED147,816169,653$1.1M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED77,01158,201-$0.4M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED10,0000-$0.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED3,421,1254,884,825$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,961,5559,942,024$206.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED57,233171,255$3.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED4,904,6663,711,239-$49.6M
2023-12-31 → 2024-03-31Viking Global InvestorsADDED2,886,8714,461,076$40.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW0424,298$13.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED1,921,3116,835,184$145.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED2,618,9955,624,636$85.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED1,939,0361,780,441-$9.9M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED25,1830-$0.8M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED596,8501,021,600$11.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED9,543,2010-$318.0M
2023-12-31 → 2024-03-31HBK InvestmentsNEW0100,000$3.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED9,320,0419,809,552-$9.7M
2023-12-31 → 2024-03-31BlackstoneNEW0650,000$19.9M
2023-12-31 → 2024-03-31Tremblant Capital GroupADDED1,178,1462,129,843$26.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED5,928,9298,395,893$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED20,171,82121,425,241-$14.9M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED108,032,566103,792,739-$416.3M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED3240-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED5,421,0675,685,638-$6.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED3,114,4743,279,546-$3.2M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED119,9870-$4.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED42,358301,747$7.8M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED486,079303,148-$6.9M
2023-12-31 → 2024-03-31Squarepoint OpsADDED342,681814,760$13.6M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED74,434277,910$6.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED45,09370,636$0.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED114,622309,118$5.7M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW0107,414$3.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED839,750376,682-$16.4M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED114,837147,816$0.7M
2023-12-31 → 2024-03-311832 Asset ManagementADDED68,13877,011$0.1M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW010,000$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED5,153,9703,421,125-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED8,517,3602,961,555-$170.2M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW057,233$1.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,847,3014,904,666$73.5M
2023-09-30 → 2023-12-31Viking Global InvestorsADDED2,288,2612,886,871$24.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED135,7480-$4.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED2,254,1131,921,311-$7.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED4,454,2532,618,995-$53.4M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED2,714,9531,939,036-$21.2M
2023-09-30 → 2023-12-31Maverick CapitalNEW025,183$0.8M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED1,000,200596,850-$11.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW09,543,201$318.0M
2023-09-30 → 2023-12-31Eminence CapitalCLOSED263,4810-$8.3M
2023-09-30 → 2023-12-31Marshall WaceCLOSED426,9920-$13.5M
2023-09-30 → 2023-12-31Harris AssociatesCLOSED9,1400-$0.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED16,117,8439,320,041-$198.3M
2023-09-30 → 2023-12-31Tremblant Capital GroupTRIMMED2,561,0951,178,146-$41.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED5,577,0875,928,929$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED19,654,85720,171,821$51.0M
2023-09-30 → 2023-12-31Capital World InvestorsADDED94,294,221108,032,566$622.8M
2023-09-30 → 2023-12-31Loomis SaylesNEW0324$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED5,244,7425,421,067$15.1M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED3,056,0053,114,474$7.3M
2023-09-30 → 2023-12-31Chilton Investment CompanyCLOSED6,9820-$0.2M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0119,987$4.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED22,68542,358$0.7M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED502,369486,079$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED46,109342,681$10.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED725,90874,434-$20.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW045,093$1.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED70,364114,622$1.6M
2023-09-30 → 2023-12-31Man GroupTRIMMED4,518,291839,750-$114.7M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED313,024114,837-$6.1M
2023-09-30 → 2023-12-311832 Asset ManagementADDED65,66868,138$0.2M
2023-09-30 → 2023-12-31Candlestick Capital ManagementCLOSED1,850,0000-$58.4M