| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 143,700 | 0 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,805,358 | 439,986 | -$107.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 19,847 | $0.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 1,286,434 | 1,638,244 | $7.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 3,304,305 | 0 | -$147.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 11,433,992 | 4,841,080 | -$317.9M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | ADDED | 11,789,156 | 20,968,367 | $302.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,138,548 | 194,567 | -$43.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,063,249 | 1,074,026 | -$49.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 10,726 | $0.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 796,077 | 0 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 8,475,413 | $334.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 425,000 | 325,000 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 2,279,190 | 0 | -$101.4M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 74,500 | 326,000 | $9.5M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 250,000 | 0 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 641,715 | 0 | -$28.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 23,161,670 | 39,963,790 | $545.5M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 230,000 | 60,907 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 4,365,802 | 16,470,884 | $455.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,258,272 | 7,948,506 | $34.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 4,311,124 | 535,923 | -$170.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 990,200 | 1,225,577 | $4.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | NEW | 0 | 113,615 | $4.5M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 100,000 | $3.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 855,570 | 915,000 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 405,273 | 8,848 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 5,412 | $0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,544,538 | 1,161,901 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 1,057,071 | 0 | -$47.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 6,660 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 23,379 | $0.9M |
| 2026-03-31 → 2026-06-30 | Monashee Investment Management | CLOSED | 300,000 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 143,700 | $6.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,490,439 | 2,805,358 | -$147.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 1,580,000 | 1,286,434 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 891,100 | 3,304,305 | $109.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 6,959,157 | 11,433,992 | $216.5M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 11,716,697 | 11,789,156 | $32.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 884,500 | 0 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 6,500 | 1,138,548 | $50.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 184,545 | 2,063,249 | $84.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 260,000 | 0 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 51,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,000,000 | 0 | -$210.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 235,000 | 425,000 | $9.0M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 1,505,000 | 2,279,190 | $38.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 347,500 | 74,500 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 250,000 | $11.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 145,487 | 641,715 | $22.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 14,784,203 | 23,161,670 | $409.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 500,000 | 230,000 | -$10.8M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 377,131 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | NEW | 0 | 4,365,802 | $194.3M |
| 2025-12-31 → 2026-03-31 | Carlyle Group | TRIMMED | 215,303,036 | 187,083,713 | -$717.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,949,380 | 6,258,272 | $154.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 3,391,577 | 4,311,124 | $49.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 780,041 | 990,200 | $11.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 170,000 | 0 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 750,000 | 855,570 | $6.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 1,900,000 | 0 | -$79.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,945,050 | 1,544,538 | -$13.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 1,057,071 | $47.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 489,000 | 6,660 | -$20.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 550,050 | 0 | -$23.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 6,490,439 | $272.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 1,580,000 | $66.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 891,100 | $37.4M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | NEW | 0 | 6,959,157 | $292.3M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 11,716,697 | $492.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 884,500 | $37.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 6,500 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 184,545 | $7.8M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | NEW | 0 | 260,000 | $10.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 796,077 | $33.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 51,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,000,000 | $210.0M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 235,000 | $9.9M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | NEW | 0 | 1,505,000 | $63.2M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | NEW | 0 | 347,500 | $14.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 145,487 | $6.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | NEW | 0 | 14,784,203 | $620.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 500,000 | $21.0M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | NEW | 0 | 377,131 | $15.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 42,500 | $1.8M |
| 2025-09-30 → 2025-12-31 | Carlyle Group | NEW | 0 | 215,303,036 | $9,042.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 2,949,380 | $123.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 3,391,577 | $142.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | NEW | 0 | 780,041 | $32.8M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | NEW | 0 | 170,000 | $7.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 750,000 | $31.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 405,273 | $17.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 1,900,000 | $79.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,945,050 | $81.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 489,000 | $20.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 550,050 | $23.1M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 300,000 | $12.6M |