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Hedge Funds Tracker

LYV

Live Nation Entertainment, Inc.
Funds Buying15
Funds Selling40
# Funds Holding55
Total Value Held$5,790.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Select Equity Group4,523,826$828.4M3%2026-06-30TRIMMED-820,629
Geode Capital Management4,443,238$810.5M0%2026-06-30ADDED+35,238
Capital World Investors2,349,312$430.2M0%2026-06-30ADDED+2,001,000
Norges Bank Investment Management2,199,335$402.7M0%2026-06-30NEW+2,199,335
Citadel Advisors2,029,877$371.7M0%2026-06-30TRIMMED-140,820,123
Lone Pine Capital3,217,551$340.3M1%2024-03-31CLOSED-3,217,551
Charles Schwab Investment Management1,318,244$241.4M0%2026-06-30ADDED+91,195
Sculptor Capital1,277,600$233.9M2%2026-06-30TRIMMED-4,000,000
Third Point1,135,000$207.8M2%2026-06-30ADDED+670,000
Neuberger Berman1,111,101$203.5M0%2026-06-30ADDED+272,595
Sachem Head Capital Management1,216,700$173.4M2%2025-12-31CLOSED-1,216,700
Tremblant Capital Group741,878$135.8M3%2026-06-30TRIMMED-13,349
PrimeCap Management727,220$133.2M0%2026-06-30TRIMMED-980
Marshall Wace680,198$124.6M0%2026-06-30TRIMMED-17,319,802
Castle Hook Partners798,050$121.7M0%2026-03-31CLOSED-798,050
Clearbridge Investments569,637$104.3M0%2026-06-30TRIMMED-8,000
D1 Capital Partners674,317$102.8M0%2026-03-31CLOSED-674,317
AQR Capital Management550,868$100.6M0%2026-06-30ADDED+93,685
D. E. Shaw & Co.523,276$95.8M0%2026-06-30TRIMMED-38,442
Qube Research & Technologies419,374$76.8M0%2026-06-30ADDED+395,074
Millennium Management362,470$66.4M0%2026-06-30TRIMMED-9,000,000
Vulcan Value Partners461,474$59.8M2%2024-12-31CLOSED-461,474
Junto Capital Management370,885$56.6M0%2026-03-31CLOSED-370,885
ValueAct Capital302,066$55.3M1%2026-06-30TRIMMED-322,600
Two Sigma Investments286,451$52.5M0%2026-06-30TRIMMED-11,963,549
Schonfeld Strategic Advisors234,032$42.9M0%2026-06-30ADDED+13,659
Victory Capital Management198,355$36.3M0%2026-06-30ADDED+478,255
Walleye Capital165,347$30.3M0%2026-06-30TRIMMED-148,031
Point72 Asset Management144,900$26.5M0%2026-06-30ADDED+4,026,009
Silverback Asset Management13,632,000$22.1M1%2025-09-30CLOSED-13,632,000
Verition Fund Management150,558$21.5M0%2025-12-31CLOSED-4,000,000
Glenview Capital Management174,311$19.1M0%2024-09-30CLOSED-174,311
Corvex Management100,000$9.4M0%2024-06-30CLOSED-100,000
Renaissance Technologies62,366$8.1M0%2024-12-31CLOSED-62,366
Voleon Capital Management42,540$7.8M0%2026-06-30NEW+42,540
Bridgewater Associates32,344$4.9M0%2026-03-31CLOSED-32,344
Adage Capital Partners33,100$4.7M0%2025-12-31CLOSED-33,100
Davidson Kempner Capital Management42,515$4.0M0%2024-06-30CLOSED-42,515
Squarepoint Ops17,070$3.1M0%2026-06-30TRIMMED-11,395
HBK Investments19,100$2.9M0%2026-03-31CLOSED-19,100
Context Capital Management2,500$2.8M0%2024-06-30CLOSED-2,500
Blackstone13,253$2.4M0%2026-06-30NEW+13,253
Oaktree Capital Management1,813,000$2.2M0%2026-06-30TRIMMED-7,857,000
Man Group1,383,000$1.7M0%2026-06-30TRIMMED-341,000
Hudson Bay Capital Management8,722$1.6M0%2026-06-30TRIMMED-46
Caxton Associates9,600$1.6M0%2025-09-30CLOSED-9,600
Southeastern Asset Management8,434$1.5M0%2026-06-30TRIMMED-1,946
Ancora Advisors3,072$0.6M0%2026-06-30ADDED+3,045
Graham Capital Management5,889$0.6M0%2024-06-30CLOSED-5,889
Moore Capital Management3,542$0.5M0%2026-03-31CLOSED-3,542
Maverick Capital5,686$0.5M0%2024-06-30CLOSED-5,686
Fisher Asset Management2,206$0.4M0%2026-06-30TRIMMED-762
Capstone Investment Advisors1,500$0.3M0%2026-06-30ADDED+39,972,348
Duquesne Family Office79,635$0.0M0%2024-12-31CLOSED-79,635
Loomis Sayles63$0.0M0%2023-12-31CLOSED-63

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED142,850,0002,029,877$154.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED32,3440-$4.9M
2026-03-31 → 2026-06-30Third PointADDED465,0001,135,000$136.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED973,9915,000,000-$139.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED561,718523,276$10.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED12,250,000286,451$33.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED2,9682,206-$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED457,183550,868$31.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,199,335$402.7M
2026-03-31 → 2026-06-30ValueAct CapitalTRIMMED624,666302,066-$40.0M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED19,1000-$2.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED18,000,000680,198$97.1M
2026-03-31 → 2026-06-30Sculptor CapitalTRIMMED30,500,00026,500,000$0.8M
2026-03-31 → 2026-06-30D1 Capital PartnersCLOSED674,3170-$102.8M
2026-03-31 → 2026-06-30Neuberger BermanADDED838,5061,111,101$75.6M
2026-03-31 → 2026-06-30BlackstoneNEW013,253$2.4M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED755,227741,878$20.7M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED273,072$0.6M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED20,319,00020,311,000-$27.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED4,408,0004,443,238$140.8M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED728,200727,220$22.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,227,0491,318,244$54.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED191,745670,000-$28.4M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED370,8850-$56.6M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED3,5420-$0.5M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED5,344,4554,523,826$13.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED313,378165,347-$17.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED28,46517,070-$1.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED220,373234,032$9.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW042,540$7.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED24,300419,374$73.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED27,65240,000,000$67.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED8,7688,722$0.3M
2026-03-31 → 2026-06-30Castle Hook PartnersCLOSED798,0500-$121.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED25,500,000142,850,000$190.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED46,10632,344-$1.6M
2025-12-31 → 2026-03-31Third PointTRIMMED1,725,000465,000-$174.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED19,600,000973,991$120.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED86,010,000561,718-$39.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED32,000,00012,250,000-$27.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED2,0482,968$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED654,835457,183-$24.0M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED33,1000-$4.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,006,4830-$285.9M
2025-12-31 → 2026-03-31ValueAct CapitalTRIMMED823,066624,666-$22.0M
2025-12-31 → 2026-03-31HBK InvestmentsNEW019,100$2.9M
2025-12-31 → 2026-03-31Sculptor CapitalADDED1,066,60030,500,000-$105.5M
2025-12-31 → 2026-03-31D1 Capital PartnersNEW0674,317$102.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED586,883838,506$44.2M
2025-12-31 → 2026-03-31Tremblant Capital GroupTRIMMED785,031755,227$3.3M
2025-12-31 → 2026-03-31Sachem Head Capital ManagementCLOSED1,216,7000-$173.4M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED20,333,00020,319,000$28.0M
2025-12-31 → 2026-03-31Oaktree Capital ManagementTRIMMED9,670,0001,813,000-$8.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,301,9004,408,000$59.1M
2025-12-31 → 2026-03-31Capital World InvestorsADDED17,500,00019,501,000$2.6M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED730,600728,200$6.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,177,9491,227,049$19.3M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED8,502191,745$28.0M
2025-12-31 → 2026-03-31Junto Capital ManagementTRIMMED398,619370,885-$0.2M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW03,542$0.5M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED5,586,1725,344,455$19.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED4,000,0000-$4.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED389,969313,378-$7.8M
2025-12-31 → 2026-03-31Squarepoint OpsADDED13,00828,465$2.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED258,207220,373-$3.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED38,10024,300-$1.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED7,40027,652$3.2M
2025-12-31 → 2026-03-31Man GroupTRIMMED594,000253,000-$0.5M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED22,2878,768-$1.8M
2025-12-31 → 2026-03-31Castle Hook PartnersNEW0798,050$121.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED59,000,00025,500,000-$68.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW046,106$6.6M
2025-09-30 → 2025-12-31Third PointADDED1,350,0001,725,000$25.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED18,500,00019,600,000-$1.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED642,72086,010,000$20.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED10,000,0001,000,000-$15.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED1,8412,048-$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED414,309654,835$25.6M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED34,10033,100-$0.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,006,483$285.9M
2025-09-30 → 2025-12-31ValueAct CapitalADDED640,866823,066$12.6M
2025-09-30 → 2025-12-31Southeastern Asset ManagementTRIMMED10,3808,434-$0.5M
2025-09-30 → 2025-12-31Neuberger BermanADDED509,261586,883$0.4M
2025-09-30 → 2025-12-31Tremblant Capital GroupADDED205,319785,031$78.3M
2025-09-30 → 2025-12-31Sachem Head Capital ManagementNEW01,216,700$173.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED804,91020,333,000-$128.6M
2025-09-30 → 2025-12-31Oaktree Capital ManagementNEW09,670,000$10.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,281,7354,301,900-$86.2M
2025-09-30 → 2025-12-31Capital World InvestorsADDED5,145,83417,500,000-$822.4M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED761,880730,600-$20.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,149,7461,177,949-$20.0M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED246,2138,502-$39.0M
2025-09-30 → 2025-12-31Junto Capital ManagementNEW0398,619$56.8M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED9,6000-$1.6M
2025-09-30 → 2025-12-31Select Equity GroupADDED5,571,3185,586,172-$114.3M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED132,7804,000,000-$17.5M
2025-09-30 → 2025-12-31Walleye CapitalADDED29,102389,969$50.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED87,93013,008-$12.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED151,175258,207$12.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED2,7690-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED45,10038,100-$1.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED28,4007,400-$3.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,750,000594,000-$2.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED31,25922,287-$1.9M
2025-09-30 → 2025-12-31Silverback Asset ManagementCLOSED13,632,0000-$22.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED40,000,00059,000,000$34.3M
2025-06-30 → 2025-09-30Third PointTRIMMED1,975,0001,350,000-$78.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED59,50018,500,000$21.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED105,200,000642,720-$56.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED39,500,00032,000,000-$9.1M
2025-06-30 → 2025-09-30Millennium ManagementADDED558,46410,000,000-$68.3M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED1,6671,841$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED302,587414,309$22.2M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED28,90034,100$1.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,311,0550-$198.3M
2025-06-30 → 2025-09-30ValueAct CapitalTRIMMED885,266640,866-$29.2M
2025-06-30 → 2025-09-30HBK InvestmentsCLOSED7,5010-$1.1M
2025-06-30 → 2025-09-30Southeastern Asset ManagementTRIMMED14,08610,380-$0.4M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED23,000,00018,000,000-$6.1M
2025-06-30 → 2025-09-30Sculptor CapitalTRIMMED22,500,0001,066,600$139.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED497,506509,261$8.0M
2025-06-30 → 2025-09-30Tremblant Capital GroupADDED185,753205,319$5.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED20,347,000804,910$128.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,246,0824,281,735$57.0M
2025-06-30 → 2025-09-30Capital World InvestorsADDED4,908,4925,145,834$98.3M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED788,330761,880$5.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,110,3211,149,746$19.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED267,063246,213-$0.2M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED10,3659,600$0.0M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED6,851,3695,571,318-$126.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED45,306132,780$14.8M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED143,92529,102-$17.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED154,12387,930-$8.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED46,132151,175$17.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED1,5502,769$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED12,30045,100$5.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED42,90028,400-$1.8M
2025-06-30 → 2025-09-30Man GroupTRIMMED2,300,0001,750,000-$0.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW031,259$5.1M
2025-06-30 → 2025-09-30Silverback Asset ManagementADDED1,482,00013,632,000$19.8M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,071,73240,000,000-$78.5M
2025-03-31 → 2025-06-30Third PointTRIMMED2,100,0001,975,000$24.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED5,20059,500$8.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED521,455105,200,000$93.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED23,088,00039,500,000$28.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED249,668558,464$51.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW01,667$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED34,719302,587$41.2M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED27,60028,900$0.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,311,055$198.3M
2025-03-31 → 2025-06-30HBK InvestmentsNEW07,501$1.1M
2025-03-31 → 2025-06-30Sculptor CapitalADDED408,00022,500,000-$18.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED348,591497,506$29.7M
2025-03-31 → 2025-06-30Tremblant Capital GroupNEW0185,753$28.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED4,089,6114,246,082$107.5M
2025-03-31 → 2025-06-30Capital World InvestorsADDED4,224,9214,908,492$190.9M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED759,830788,330$20.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,078,0441,110,321$27.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED144,811267,063$21.5M
2025-03-31 → 2025-06-30Caxton AssociatesADDED3,53410,365$1.1M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED7,087,9346,851,369$110.9M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED57,77145,306-$0.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED324,388143,925-$20.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED5,000154,123$16.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED107,57946,132-$7.1M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED19,2941,550-$2.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED4,90012,300$1.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED13,50042,900$4.7M
2025-03-31 → 2025-06-30Man GroupTRIMMED2,880,0002,300,000-$0.5M
2025-03-31 → 2025-06-30Silverback Asset ManagementTRIMMED14,482,0001,482,000-$17.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED62,3660-$8.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,744,1691,071,732-$85.9M
2024-12-31 → 2025-03-31Third PointADDED1,720,0002,100,000$51.5M
2024-12-31 → 2025-03-31Duquesne Family OfficeCLOSED79,6350-$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,8005,200$0.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED26,000,000521,455$32.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED28,088,00023,088,000-$6.1M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED317,538249,668-$8.5M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED38,73034,719-$0.6M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED16,00027,600$1.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,976,4840-$256.0M
2024-12-31 → 2025-03-31ValueAct CapitalTRIMMED1,061,466885,266-$21.9M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED7,500,000408,000$43.0M
2024-12-31 → 2025-03-31D1 Capital PartnersCLOSED1,004,7760-$130.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED299,673348,591$6.7M
2024-12-31 → 2025-03-31Vulcan Value PartnersCLOSED461,4740-$59.8M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED20,356,00020,347,000$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,871,8504,089,611$32.3M
2024-12-31 → 2025-03-31Capital World InvestorsADDED1,707,2844,224,921$330.6M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED771,775759,830-$0.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,019,9881,078,044$8.7M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED114,956144,811$4.0M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED8,442,4567,087,934-$167.8M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED47,08457,771$1.4M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED338,862324,388-$1.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED20,0005,000-$20.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED116,050107,579-$1.0M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED28,50919,294-$1.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED4,500,00013,500-$4.4M
2024-12-31 → 2025-03-31Man GroupTRIMMED4,600,0002,880,000-$2.3M
2024-12-31 → 2025-03-31Silverback Asset ManagementNEW014,482,000$20.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED79,76662,366-$0.7M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED678,8521,744,169$151.5M
2024-09-30 → 2024-12-31Third PointTRIMMED2,340,0001,720,000-$33.5M
2024-09-30 → 2024-12-31Duquesne Family OfficeNEW079,635$0.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED93,0001,800-$9.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED575,60526,000,000-$27.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED24,588,00028,088,000$8.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED44,951,000317,538-$7.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED21,48838,730$2.7M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED2,10016,000$1.8M
2024-09-30 → 2024-12-31Glenview Capital ManagementCLOSED174,3110-$19.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,976,484$256.0M
2024-09-30 → 2024-12-31ValueAct CapitalADDED1,014,6501,061,466$26.4M
2024-09-30 → 2024-12-31Southeastern Asset ManagementTRIMMED883,38514,086-$94.9M
2024-09-30 → 2024-12-31Sculptor CapitalADDED364,0007,500,000-$29.6M
2024-09-30 → 2024-12-31D1 Capital PartnersTRIMMED1,828,6801,004,776-$70.1M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED342,065299,673$1.4M
2024-09-30 → 2024-12-31Vulcan Value PartnersTRIMMED2,463,181461,474-$209.9M
2024-09-30 → 2024-12-31Oaktree Capital ManagementCLOSED4,903,0000-$6.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,763,5573,871,850$89.4M
2024-09-30 → 2024-12-31Capital World InvestorsADDED1,107,5001,707,284$99.8M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED791,070771,775$13.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED971,0391,019,988$25.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED117,205114,956$2.1M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED12,573,7198,442,456-$283.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED152,77947,084-$10.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED493,312338,862-$10.1M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED133,10620,000$12.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED9,664116,050$14.0M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW028,509$3.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW04,900$0.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED26,2444,500,000$3.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED6,310,0004,600,000-$1.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW079,766$8.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,061,255678,852-$25.2M
2024-06-30 → 2024-09-30Third PointADDED1,365,0002,340,000$128.3M
2024-06-30 → 2024-09-30Duquesne Family OfficeCLOSED103,1000-$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED183,58593,000-$7.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED737,460575,605-$6.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED29,588,00024,588,000-$2.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED56,889,00044,951,000-$9.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED9,00021,488$1.5M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED5,6860-$0.5M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW02,100$0.2M
2024-06-30 → 2024-09-30Glenview Capital ManagementTRIMMED233,896174,311-$2.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,878,5390-$176.1M
2024-06-30 → 2024-09-30ValueAct CapitalNEW01,014,650$111.1M
2024-06-30 → 2024-09-30Corvex ManagementCLOSED100,0000-$9.4M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED42,5150-$4.0M
2024-06-30 → 2024-09-30Southeastern Asset ManagementTRIMMED902,463883,385$12.1M
2024-06-30 → 2024-09-30Sculptor CapitalTRIMMED2,500,000364,000$37.1M
2024-06-30 → 2024-09-30D1 Capital PartnersTRIMMED3,543,5321,828,680-$131.9M
2024-06-30 → 2024-09-30Neuberger BermanADDED200,744342,065$18.6M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW027$0.0M
2024-06-30 → 2024-09-30Vulcan Value PartnersTRIMMED2,694,4632,463,181$269.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED18,089,00020,356,000$0.5M
2024-06-30 → 2024-09-30Oaktree Capital ManagementADDED4,798,0004,903,000$0.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,441,7253,763,557$88.9M
2024-06-30 → 2024-09-30Capital World InvestorsADDED557,4711,107,500$69.0M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED803,150791,070$11.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED863,195971,039$25.4M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED122,085117,205$1.4M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED12,940,61312,573,719$163.6M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED299,192152,779-$11.3M
2024-06-30 → 2024-09-30Walleye CapitalADDED431,564493,312$13.6M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED428,074133,106-$25.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED514,2599,664-$47.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED110-$0.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED32,60626,244-$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED5,8890-$0.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED6,870,0006,310,000$0.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED32,3190-$3.0M
2024-06-30 → 2024-09-30Context Capital ManagementCLOSED2,5000-$2.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED983,2031,061,255-$4.5M
2024-03-31 → 2024-06-30Third PointNEW01,365,000$128.0M
2024-03-31 → 2024-06-30Duquesne Family OfficeNEW0103,100$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED3,500,000183,585$13.0M
2024-03-31 → 2024-06-30Lone Pine CapitalCLOSED3,217,5510-$340.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED7,000,000737,460$60.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED19,250,00029,588,000$9.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED32,389,00056,889,000$22.7M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED14,0699,000-$0.6M
2024-03-31 → 2024-06-30Maverick CapitalTRIMMED7,1425,686-$0.2M
2024-03-31 → 2024-06-30Glenview Capital ManagementNEW0233,896$21.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,878,539$176.1M
2024-03-31 → 2024-06-30Corvex ManagementNEW0100,000$9.4M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW042,515$4.0M
2024-03-31 → 2024-06-30Southeastern Asset ManagementTRIMMED1,166,577902,463-$38.8M
2024-03-31 → 2024-06-30D1 Capital PartnersADDED2,450,5323,543,532$73.0M
2024-03-31 → 2024-06-30Neuberger BermanADDED51,412200,744$13.4M
2024-03-31 → 2024-06-30Vulcan Value PartnersADDED1,839,2662,694,463$0.1M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED6,524,0004,798,000-$2.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,293,0553,441,725-$25.7M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED557,829557,471-$6.7M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED811,645803,150-$10.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED823,110863,195-$6.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED165,966122,085-$6.1M
2024-03-31 → 2024-06-30Select Equity GroupADDED11,525,44012,940,613-$6.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED67,431299,192$20.9M
2024-03-31 → 2024-06-30Walleye CapitalADDED230,443431,564$16.1M
2024-03-31 → 2024-06-30Squarepoint OpsADDED136,430428,074$25.7M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED144,410514,259$32.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW011$0.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED33,71932,606-$0.5M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW05,889$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED7,470,0006,870,000-$1.3M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED70,00032,319-$4.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED631,9520-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED3,631,644983,203-$235.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED19,7003,500,000$2.4M
2023-12-31 → 2024-03-31Lone Pine CapitalTRIMMED3,345,2963,217,551$27.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,305,4707,000,000-$113.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED488,14919,250,000-$22.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,552,37532,389,000-$109.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED9450-$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED30,43514,069-$1.4M
2023-12-31 → 2024-03-31Maverick CapitalADDED5,5127,142$0.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,651,0580-$248.1M
2023-12-31 → 2024-03-31Southeastern Asset ManagementTRIMMED1,234,2561,166,577$7.9M
2023-12-31 → 2024-03-31Marshall WaceADDED403,33423,000,000-$10.1M
2023-12-31 → 2024-03-31Sculptor CapitalNEW02,500,000$3.0M
2023-12-31 → 2024-03-31D1 Capital PartnersADDED453,5322,450,532$216.7M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED51,90551,412$0.6M
2023-12-31 → 2024-03-31Vulcan Value PartnersNEW01,839,266$0.2M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED1,261,97818,089,000-$115.9M
2023-12-31 → 2024-03-31Oaktree Capital ManagementNEW06,524,000$7.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,190,8253,293,055$49.6M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED558,158557,829$6.8M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED816,060811,645$9.5M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED630-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED790,208823,110$13.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED167,753165,966$1.9M
2023-12-31 → 2024-03-31Select Equity GroupADDED10,462,59711,525,440$239.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED5,34367,431$6.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED207,097230,443$5.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED71,968136,430$7.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED231,241144,410-$6.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED33,80033,719$0.4M
2023-12-31 → 2024-03-31Man GroupADDED574,0027,470,000-$44.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW070,000$7.4M
2023-12-31 → 2024-03-31Context Capital ManagementNEW02,500$3.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED1,403,152631,952-$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,565,9233,631,644$209.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED148,04019,700-$10.4M
2023-09-30 → 2023-12-31Lone Pine CapitalTRIMMED3,713,4773,345,296$4.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED966,3071,305,470$41.9M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED361,800488,149$15.6M
2023-09-30 → 2023-12-31Millennium ManagementADDED989,1981,552,375$63.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED4,068945-$0.2M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED41,95030,435-$0.6M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED7,4025,512-$0.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,651,058$248.1M
2023-09-30 → 2023-12-31Southeastern Asset ManagementTRIMMED1,267,2141,234,256$10.3M
2023-09-30 → 2023-12-31Marshall WaceADDED55,261403,334$33.2M
2023-09-30 → 2023-12-31D1 Capital PartnersNEW0453,532$42.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED54,16851,905$0.4M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED1,188,1601,261,978$19.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,122,0783,190,825$39.2M
2023-09-30 → 2023-12-31Capital World InvestorsADDED448,210558,158$15.0M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED821,330816,060$8.2M
2023-09-30 → 2023-12-31Loomis SaylesNEW063$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED772,805790,208$9.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED2,601,752167,753-$200.3M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED11,125,42110,462,597$55.4M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED8,2125,343-$0.2M
2023-09-30 → 2023-12-31Walleye CapitalADDED131,700207,097$8.4M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED259,83471,968-$14.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED21,846231,241$19.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED128,8010-$10.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED36,60233,800$0.1M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED76,3530-$6.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED1,309,710574,002-$55.0M