| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,407,263 | 1,857,015 | $76.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 179,800 | 180,700 | -$2.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 915,746 | 740,607 | -$53.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 29,521 | 216,673 | $40.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 920,247 | 886,172 | -$22.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 416,961 | 429,431 | -$3.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 388,483 | 230,309 | -$41.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 812,505 | 522,610 | -$76.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,270,160 | $1,823.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 497,230 | 890,746 | $78.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 329,612 | 0 | -$77.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 208,839 | 224,288 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 19,347 | 19,062 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,314,005 | 1,048,863 | -$79.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 3,242,794 | 3,090,667 | -$84.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 327,609 | 322,778 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,112,087 | 14,291,229 | -$182.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 593 | 433 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,771,155 | 3,789,870 | -$55.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,330,207 | 2,503,145 | $1.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 8,939 | 8,752 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 156,994 | 78,383 | -$19.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 31,774 | 98,223 | $14.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 126,806 | 221,982 | $19.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 45,339 | 36,411 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 9,264 | 12,422 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 101,500 | 1,200,390 | $240.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 55,900 | 73,513 | $3.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 20,227 | 52,565 | $6.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 17,994 | 52,600 | $7.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $2.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 401,718 | 205,182 | -$49.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,341,733 | 1,407,263 | $8.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 114,800 | 179,800 | $14.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 912,040 | 0 | -$219.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 894,534 | 915,746 | $0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 43,752 | 29,521 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,267,899 | 920,247 | -$88.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 416,819 | 416,961 | -$2.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 532,223 | 388,483 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 8,316 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 472,905 | 812,505 | $77.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,267,112 | 0 | -$1,993.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 157,700 | 497,230 | $79.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 334,199 | 329,612 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 221,431 | 208,839 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 468,594 | 213,594 | -$62.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 19,168 | 19,347 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,364,151 | 1,314,005 | -$259.7M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 3,425,962 | 3,242,794 | -$60.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 340,335 | 327,609 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,326,581 | 14,112,087 | $121.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 592 | 593 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,672,912 | 3,771,155 | $5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,320,570 | 2,330,207 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 4,412 | 8,939 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 195,156 | 156,994 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 95,249 | 31,774 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 318,546 | 126,806 | -$46.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 24,774 | 45,339 | $4.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 62,401 | 9,264 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 209,700 | 101,500 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 120,486 | 55,900 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 20,227 | $4.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 49,607 | 17,994 | -$7.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 526,718 | 401,718 | -$32.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,660,584 | 1,341,733 | -$93.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 164,200 | 114,800 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 912,040 | $219.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 29,802 | 894,534 | $208.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 229,551 | 43,752 | -$47.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,188,080 | 1,267,899 | $7.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 430,585 | 416,819 | -$7.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 656,222 | 532,223 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 3,713 | 8,316 | $1.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 563,105 | 472,905 | -$27.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,267,112 | $1,993.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 980 | 157,700 | $37.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 331,910 | 334,199 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 195,737 | 221,431 | $4.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 648,594 | 468,594 | -$50.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 19,017 | 19,168 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,345,818 | 2,364,151 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 3,479,653 | 3,425,962 | -$48.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 338,244 | 340,335 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,439,002 | 13,326,581 | $89.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 592 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,586,417 | 3,672,912 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,058,086 | 2,320,570 | $42.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 4,439 | 4,412 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 113,246 | 195,156 | $18.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 92,702 | 95,249 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 165,349 | 318,546 | $35.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 12,737 | 24,774 | $2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 41,942 | 62,401 | $4.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 885,647 | 209,700 | -$172.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 232,512 | 120,486 | -$29.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 19,806 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 72,708 | 49,607 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 30,208 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 275,163 | 526,718 | $57.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 105,201 | 0 | -$23.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,873,908 | 1,660,584 | $1.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 205,000 | 0 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 113,955 | 164,200 | $16.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 227,202 | 29,802 | -$42.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 34,863 | 229,551 | $50.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,497,501 | 1,188,080 | -$33.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 439,696 | 430,585 | $10.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 224,918 | 656,222 | $115.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 31,880 | 3,713 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 296,405 | 563,105 | $75.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,993,980 | 0 | -$1,773.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 39,573 | 980 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 329,672 | 331,910 | $10.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 198,002 | 195,737 | $5.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 19,076 | 19,017 | $0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 2,358,118 | 2,345,818 | $66.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 3,702,232 | 3,479,653 | $53.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 337,543 | 338,244 | $10.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,351,783 | 12,439,002 | $380.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,536,122 | 3,586,417 | $116.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 669,953 | 2,058,086 | $368.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 3,465 | 4,439 | $0.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 7,341 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 118,777 | 113,246 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 82,573 | 92,702 | $5.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 773,752 | 165,349 | -$130.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,989 | 12,737 | $0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 36,783 | 41,942 | $2.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,908,563 | 885,647 | -$200.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 66,483 | 232,512 | $43.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 7,867 | 19,806 | $3.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 147,510 | 72,708 | -$14.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 36,730 | 30,208 | -$0.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 275,163 | $69.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 168,330 | 105,201 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,305,433 | 1,873,908 | -$121.9M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 205,000 | $45.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 67,600 | 113,955 | $9.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 211,157 | 227,202 | $1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 34,863 | $7.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,037,404 | 1,497,501 | $90.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 458,287 | 439,696 | -$9.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 139,088 | 224,918 | $18.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 31,880 | $7.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 688,305 | 296,405 | -$94.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,993,980 | $1,773.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 100,000 | 0 | -$23.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 2,117 | 39,573 | $8.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 289,920 | 329,672 | $5.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 196,714 | 198,002 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 18,929 | 19,076 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,867,113 | 2,358,118 | $87.7M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 3,757,764 | 3,702,232 | -$55.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 336,390 | 337,543 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,309,593 | 12,351,783 | -$133.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 247 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,501,740 | 3,536,122 | -$32.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 566,382 | 669,953 | $16.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,429 | 3,465 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 2,939 | 7,341 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 133,358 | 118,777 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 51,838 | 82,573 | $6.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,020,473 | 773,752 | -$66.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 959 | 12,989 | $2.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 24,906 | 36,783 | $2.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 319,063 | 1,908,563 | $344.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 121,949 | 66,483 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 9,280 | 7,867 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 79,004 | 147,510 | $14.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 101,116 | 36,730 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 98,000 | 168,330 | $15.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,242,403 | 2,305,433 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 137,100 | 67,600 | -$18.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 517,018 | 211,157 | -$78.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,022,260 | 1,037,404 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 480,424 | 458,287 | -$11.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 107,854 | 139,088 | $5.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 18,127 | 0 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 643,905 | 688,305 | $1.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,467,400 | 0 | -$1,843.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 100,000 | $23.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 55,035 | 2,117 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 289,920 | $67.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 186,935 | 196,714 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 449,078 | 648,594 | $40.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 18,894 | 18,929 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,279,009 | 1,867,113 | $119.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 3,852,429 | 3,757,764 | -$74.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 324,318 | 336,390 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,979,337 | 12,309,593 | -$86.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 380 | 247 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,459,064 | 3,501,740 | -$37.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 539,424 | 566,382 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 3,395 | 3,429 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 236,631 | 133,358 | -$27.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 235,416 | 51,838 | -$46.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 825,070 | 1,020,473 | $34.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 77,918 | 959 | -$19.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 6,504 | 24,906 | $4.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 185,627 | 121,949 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 21,500 | 9,280 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 125,991 | 79,004 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 8,800 | 101,116 | $21.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,200 | 98,000 | $23.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,940,474 | 2,242,403 | $27.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 36,130 | 0 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 91,300 | 137,100 | $9.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 267,460 | 517,018 | $55.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,002,198 | 1,022,260 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 505,016 | 480,424 | -$18.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 92,310 | 107,854 | $1.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 18,127 | $4.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 531,110 | 643,905 | $15.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,467,400 | $1,843.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 99,000 | 0 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 244,327 | 55,035 | -$52.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 182,348 | 186,935 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 19,496 | 18,894 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,672,195 | 1,279,009 | -$137.3M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 3,878,093 | 3,852,429 | -$99.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 323,333 | 324,318 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,733,461 | 11,979,337 | -$216.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 199 | 380 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,369,052 | 3,459,064 | -$58.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 536,533 | 539,424 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 3,177 | 3,395 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 108,060 | 236,631 | $29.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 253,666 | 235,416 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 848,058 | 825,070 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,606 | 77,918 | $18.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,504 | $1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 57,900 | 319,063 | $63.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 139,911 | 185,627 | $7.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 21,500 | $5.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 103,820 | 125,991 | $3.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 31,044 | 8,800 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 3,200 | $0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,777,843 | 1,940,474 | $133.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 129,443 | 36,130 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 106,500 | 91,300 | $1.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 221,872 | 267,460 | $23.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 664,194 | 1,002,198 | $125.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 541,184 | 505,016 | $17.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 80,500 | 92,310 | $7.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 803,905 | 531,110 | -$33.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,179,240 | 0 | -$1,582.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 99,000 | $26.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 735,633 | 244,327 | -$96.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 691,342 | 182,348 | -$103.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 449,501 | 449,078 | $22.5M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | CLOSED | 14,096 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 19,768 | 19,496 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,221,278 | 1,672,195 | $452.4M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 3,921,637 | 3,878,093 | $185.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 334,326 | 323,333 | $13.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,545,988 | 11,733,461 | $631.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | CLOSED | 125,000 | 0 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 195 | 199 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,329,099 | 3,369,052 | $178.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 483,677 | 536,533 | $38.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 3,377 | 3,177 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 107,230 | 108,060 | $5.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 314,639 | 253,666 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,017,345 | 848,058 | $5.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 4,411 | 4,606 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 244,389 | 57,900 | -$38.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 140,499 | 139,911 | $6.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 355,685 | 103,820 | -$50.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 31,044 | $8.4M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 169,682 | 0 | -$37.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 202,715 | 0 | -$44.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,935,690 | 1,777,843 | -$355.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 97,599 | 129,443 | $3.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,300 | 106,500 | $22.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 190,297 | 221,872 | $0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,486,849 | 664,194 | -$232.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 552,327 | 541,184 | -$21.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 58,505 | 80,500 | $2.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 614,505 | 803,905 | $20.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,179,240 | $1,582.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 271,988 | 735,633 | $92.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 823,963 | 691,342 | -$57.5M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | TRIMMED | 27,135 | 14,096 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 20,142 | 19,768 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 2,085,179 | 2,221,278 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 3,946,446 | 3,921,637 | -$140.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 324,287 | 334,326 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,407,612 | 11,545,988 | -$359.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 150,000 | 125,000 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 191 | 195 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,282,432 | 3,329,099 | -$102.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 543,677 | 483,677 | -$31.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 3,229 | 3,377 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 201,802 | 107,230 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 478,086 | 314,639 | -$52.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 676,042 | 1,017,345 | $52.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,411 | $1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 62,540 | 244,389 | $37.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 141,380 | 140,499 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 1,577 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 79,479 | 355,685 | $58.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 42,099 | 0 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 57,292 | 169,682 | $22.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 447 | 202,715 | $44.6M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 300,000 | 0 | -$76.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,880,239 | 2,935,690 | $106.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 5,369 | 97,599 | $23.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 31,100 | 2,300 | -$6.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 168,368 | 190,297 | $11.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,610,654 | 1,486,849 | $20.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 572,715 | 552,327 | $13.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 87,699 | 58,505 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,812 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 644,798 | 614,505 | $13.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,363,498 | 0 | -$1,638.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 304,160 | 271,988 | $1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 746,071 | 823,963 | $43.8M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | TRIMMED | 29,730 | 27,135 | $0.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 20,122 | 20,142 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,121,435 | 2,085,179 | $0.1M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 1,412,987 | 3,946,446 | $690.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 324,262 | 324,287 | $10.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,161,765 | 11,407,612 | $419.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 292 | 191 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,211,131 | 3,282,432 | $121.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 560,635 | 543,677 | $13.7M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 3,903 | 3,229 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 50,120 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 106,376 | 201,802 | $27.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 192,200 | 478,086 | $79.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 544,870 | 676,042 | $50.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 240,508 | 0 | -$53.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 290,659 | 62,540 | -$48.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 157,100 | 141,380 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,577 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 66,564 | 79,479 | $5.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 76,941 | 42,099 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 112,775 | 57,292 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Pershing Square Capital | CLOSED | 1,245,515 | 0 | -$277.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 300,000 | $76.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,394,875 | 2,880,239 | $351.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 193,445 | 5,369 | -$39.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 781,100 | 31,100 | -$155.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 220,075 | 168,368 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,426,266 | 1,610,654 | $62.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 587,100 | 572,715 | $5.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 258,282 | 87,699 | -$34.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,812 | $1.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 683,598 | 644,798 | $1.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,363,498 | $1,638.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 304,160 | $67.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 777,337 | 746,071 | $4.5M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 450,034 | 449,501 | $6.5M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 56,992 | 29,730 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 20,204 | 20,122 | $0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,190,860 | 2,121,435 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 1,361,716 | 1,412,987 | $31.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 334,712 | 324,262 | $2.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,053,775 | 11,161,765 | $184.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 239,901 | 0 | -$49.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 376 | 292 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,169,680 | 3,211,131 | $55.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 546,501 | 560,635 | $11.2M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 3,565 | 3,903 | $0.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 50,120 | $11.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 42,748 | 106,376 | $14.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 203,000 | 192,200 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 98,569 | 544,870 | $100.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 90,203 | 240,508 | $34.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 19,474 | 290,659 | $60.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 133,343 | 157,100 | $7.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 83,598 | 66,564 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 76,941 | $17.1M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 112,775 | $25.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 215 | 447 | $0.1M |
| 2023-09-30 → 2023-12-31 | Pershing Square Capital | TRIMMED | 7,066,623 | 1,245,515 | -$1,191.5M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$52.0M |