CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

MDLZ

Mondelez International, Inc.
Funds Buying23
Funds Selling20
# Funds Holding43
Total Value Held$9,908.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors69,663,227$4,030.1M1%2026-06-30ADDED+1,359,061
Geode Capital Management30,090,399$1,732.6M0%2026-06-30ADDED+223,217
Norges Bank Investment Management16,604,964$960.4M0%2026-06-30NEW+16,604,964
Citadel Advisors10,325,810$597.2M0%2026-06-30ADDED+8,816,364
Charles Schwab Investment Management8,776,971$507.7M0%2026-06-30ADDED+213,752
Point72 Asset Management8,265,647$478.1M1%2026-06-30ADDED+3,265,374
Millennium Management6,038,688$349.3M0%2026-06-30ADDED+247,957
Harris Associates5,520,536$319.3M0%2026-06-30TRIMMED-110,920
Neuberger Berman3,494,886$202.1M0%2026-06-30ADDED+1,742,382
Renaissance Technologies1,804,722$118.1M0%2024-06-30CLOSED-1,804,722
Victory Capital Management1,778,380$102.9M0%2026-06-30TRIMMED-97,554
1832 Asset Management1,756,051$101.6M0%2026-06-30TRIMMED-36,998
Adage Capital Partners1,474,097$85.3M0%2026-06-30TRIMMED-359,200
Junto Capital Management925,810$53.5M0%2026-06-30NEW+925,810
Capital World Investors813,911$46.9M0%2026-03-31CLOSED-813,911
Candlestick Capital Management500,000$35.0M0%2024-03-31CLOSED-500,000
AQR Capital Management533,246$30.8M0%2026-06-30TRIMMED-65,663
Arrowstreet Capital470,698$27.2M0%2026-06-30TRIMMED-4,448,149
Capstone Investment Advisors454,725$26.3M0%2026-06-30ADDED+261,953
Qube Research & Technologies230,857$13.4M0%2026-06-30ADDED+208,357
Hudson Bay Capital Management209,828$12.1M0%2026-06-30ADDED+116,710
Walleye Capital198,697$11.5M0%2026-06-30TRIMMED-2,857
Two Sigma Investments197,328$11.4M0%2026-06-30TRIMMED-171,738
Marshall Wace172,069$10.0M0%2026-06-30TRIMMED-411,760
Diamond Hill Capital Management121,630$8.4M0%2023-09-30CLOSED-121,630
Squarepoint Ops102,840$5.9M0%2026-06-30ADDED+7,166
Graham Capital Management97,945$5.7M0%2026-06-30ADDED+33,134
Clearbridge Investments87,991$5.1M0%2026-06-30TRIMMED-1,796
Man Group83,056$4.8M0%2026-06-30ADDED+42,068
Bridgewater Associates75,420$4.4M0%2026-06-30ADDED+1,607
Voleon Capital Management73,762$4.3M0%2026-06-30TRIMMED-42,125
D. E. Shaw & Co.28,304$1.6M0%2026-06-30ADDED+13,304
Verition Fund Management17,600$1.0M0%2026-06-30ADDED+2,170
Fisher Asset Management14,699$0.9M0%2026-06-30ADDED+3,186
Caxton Associates13,902$0.8M0%2026-03-31CLOSED-13,902
Moore Capital Management12,451$0.8M0%2025-09-30CLOSED-12,451
Maverick Capital10,411$0.6M0%2026-06-30NEW+10,411
Chilton Investment Company6,797$0.4M0%2026-06-30NEW+6,797
Schonfeld Strategic Advisors6,286$0.4M0%2026-06-30NEW+6,286
Gardner Russo & Quinn4,400$0.3M0%2024-12-31CLOSED-4,400
Ancora Advisors4,047$0.2M0%2026-06-30TRIMMED-555
Aristotle Capital Management3,382$0.2M0%2025-09-30CLOSED-3,382
Loomis Sayles1,900$0.1M0%2026-06-30ADDED+149

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,509,44610,325,810$510.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED73,81375,420$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED5,000,2738,265,647$189.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED15,00028,304$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED369,066197,328-$9.9M
2026-03-31 → 2026-06-30Millennium ManagementADDED5,790,7316,038,688$15.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED11,51314,699$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED598,909533,246-$3.6M
2026-03-31 → 2026-06-30Maverick CapitalNEW010,411$0.6M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED1,833,2971,474,097-$20.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW016,604,964$960.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED583,829172,069-$23.7M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED68,304,16669,663,227$92.8M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED5,631,4565,520,536-$5.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED1,752,5043,494,886$101.1M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED4,6024,047-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED4,918,847470,698-$256.3M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED89,78787,991-$0.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED29,867,18230,090,399$18.5M
2026-03-31 → 2026-06-30Capital World InvestorsCLOSED813,9110-$46.9M
2026-03-31 → 2026-06-30Loomis SaylesADDED1,7511,900$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED8,563,2198,776,971$13.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,875,9341,778,380-$5.3M
2026-03-31 → 2026-06-30Junto Capital ManagementNEW0925,810$53.5M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED13,9020-$0.8M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED15,43017,600$0.1M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED201,554198,697-$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED95,674102,840$0.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW06,286$0.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED115,88773,762-$2.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED22,500230,857$12.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED192,772454,725$15.2M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED64,81197,945$1.9M
2026-03-31 → 2026-06-30Man GroupADDED40,98883,056$2.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED93,118209,828$6.8M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED1,793,0491,756,051-$1.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,073,2041,509,446-$78.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED103,37673,813-$1.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED267,6005,000,273$273.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED806,35215,000-$42.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED4,100369,066$21.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,126,3625,790,731$273.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED13,80011,513-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED671,880598,909-$1.8M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED9,9890-$0.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED1,354,1971,833,297$32.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED18,763,1420-$1,010.0M
2025-12-31 → 2026-03-31Marshall WaceADDED34,331583,829$31.8M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED29,521,30768,304,166$2,348.1M
2025-12-31 → 2026-03-31Harris AssociatesADDED4,619,7585,631,456$75.9M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED3,247,7891,752,504-$73.8M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED5,9864,602-$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED9,089,7124,918,847-$205.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED82,49889,787$0.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED29,298,65129,867,182$143.9M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED2,249,170813,911-$74.1M
2025-12-31 → 2026-03-31Loomis SaylesADDED1,7421,751$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED8,271,1028,563,219$48.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,948,3881,875,934$3.2M
2025-12-31 → 2026-03-31Chilton Investment CompanyNEW06,797$0.4M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED19,86013,902-$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED67,17815,430-$2.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED346,597201,554-$7.0M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED175,08895,674-$3.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED16,3020-$0.9M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED3,848115,887$6.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED107,80022,500-$4.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED114,474192,772$4.9M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW064,811$3.7M
2025-12-31 → 2026-03-31Man GroupNEW040,988$2.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW093,118$5.4M
2025-12-31 → 2026-03-311832 Asset ManagementADDED1,773,6551,793,049$7.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED2,541,0063,073,204$6.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED124,708103,376-$2.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED2,418,996267,600-$136.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED33,500806,352$41.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW04,100$0.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED759,9031,126,362$13.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED10,79113,800$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,308,203671,880-$45.6M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED38,3889,989-$1.9M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED988,6971,354,197$11.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW018,763,142$1,010.0M
2025-09-30 → 2025-12-31Marshall WaceNEW034,331$1.8M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED29,704,82829,521,307-$266.5M
2025-09-30 → 2025-12-31Harris AssociatesADDED1,434,9694,619,758$159.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED3,048,9673,247,789-$15.6M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED4,9395,986$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED5,285,9369,089,712$159.1M
2025-09-30 → 2025-12-31Aristotle Capital ManagementCLOSED3,3820-$0.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED87,62282,498-$1.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED29,190,47229,298,651-$244.9M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED3,237,7552,249,170-$81.2M
2025-09-30 → 2025-12-31Loomis SaylesADDED1,6271,742-$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED8,193,0268,271,102-$66.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED1,795,2491,948,388-$7.3M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED12,4510-$0.8M
2025-09-30 → 2025-12-31Caxton AssociatesADDED3,75519,860$0.8M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED151,23267,178-$5.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED151,679346,597$9.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED437,963175,088-$17.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW016,302$0.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED32,4393,848-$1.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED134,000107,800-$2.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED286,995114,474-$11.8M
2025-09-30 → 2025-12-31Man GroupCLOSED5,1020-$0.3M
2025-09-30 → 2025-12-311832 Asset ManagementADDED930,9071,773,655$37.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED13,019,5842,541,006-$719.3M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED73,278124,708$2.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW02,418,996$151.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED27,67633,500$0.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,154,528759,903-$30.4M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED9,62010,791$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,375,9701,308,203-$10.7M
2025-06-30 → 2025-09-30Maverick CapitalNEW038,388$2.4M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED1,039,897988,697-$8.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED18,384,2540-$1,239.8M
2025-06-30 → 2025-09-30Marshall WaceCLOSED1,263,8830-$85.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED31,765,09129,704,828-$286.6M
2025-06-30 → 2025-09-30Harris AssociatesADDED1,364,2541,434,969-$2.4M
2025-06-30 → 2025-09-30Neuberger BermanADDED2,296,1683,048,967$35.6M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED4,8724,939-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED7,362,2415,285,936-$166.3M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED5,3793,382-$0.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED90,30987,622-$0.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED28,951,04929,190,472-$128.1M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED4,014,8723,237,755-$68.5M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED2,1131,627-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED8,096,3038,193,026-$34.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED1,798,9171,795,249-$9.3M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW012,451$0.8M
2025-06-30 → 2025-09-30Caxton AssociatesNEW03,755$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED136,399151,232$0.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED45,896151,679$6.4M
2025-06-30 → 2025-09-30Squarepoint OpsADDED71,813437,963$22.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED73,79532,439-$3.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED304,000134,000-$12.1M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED75,300286,995$12.9M
2025-06-30 → 2025-09-30Man GroupTRIMMED14,3655,102-$0.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED151,4410-$10.2M
2025-06-30 → 2025-09-301832 Asset ManagementADDED926,898930,907-$4.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED6,710,38613,019,584$422.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED95,68773,278-$1.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW027,676$1.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,620,0731,154,528-$32.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED10,9149,620-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,360,7511,375,970$0.5M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED1,476,5971,039,897-$30.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW018,384,254$1,239.8M
2025-03-31 → 2025-06-30Marshall WaceADDED67,5441,263,883$80.7M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED35,830,14031,765,091-$288.8M
2025-03-31 → 2025-06-30Harris AssociatesTRIMMED2,349,4751,364,254-$67.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED2,136,7152,296,168$9.9M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED4,7974,872$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED7,497,3407,362,241-$12.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED89,64490,309$0.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED28,708,35428,951,049$2.5M
2025-03-31 → 2025-06-30Capital World InvestorsNEW04,014,872$270.8M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED2,5322,113$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED7,950,8618,096,303$6.5M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED1,838,8031,798,917-$3.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED293,046136,399-$10.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED67,74545,896-$1.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED440,53671,813-$25.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED7,2260-$0.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW073,795$5.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED3,703,191304,000-$200.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED246,86275,300-$11.7M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED18,4400-$1.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED31,97214,365-$1.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED249,920151,441-$6.7M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED957,953926,898-$2.5M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED3,139,7756,710,386$267.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED241,96095,687-$8.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED3,0000-$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED689,7900-$41.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED176,4120-$10.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,342,7061,620,073$29.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED10,30810,914$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED1,379,3831,360,751$9.5M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED997,8971,476,597$40.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED18,730,2050-$1,118.8M
2024-12-31 → 2025-03-31Marshall WaceNEW067,544$4.6M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED37,529,51135,830,140$189.4M
2024-12-31 → 2025-03-31Harris AssociatesNEW02,349,475$159.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED3,264,9672,136,715-$50.0M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED4,9004,797$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED3,517,9147,497,340$298.6M
2024-12-31 → 2025-03-31Gardner Russo & QuinnCLOSED4,4000-$0.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED934,27289,644-$49.7M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED28,913,47828,708,354$218.7M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED8,816,3590-$526.6M
2024-12-31 → 2025-03-31Loomis SaylesADDED1,4392,532$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED7,944,2947,950,861$65.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,682,5731,838,803$24.3M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED334,483293,046-$0.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED195,69167,745-$7.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED948,025440,536-$26.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED23,9157,226-$0.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED28,4690-$1.7M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED549,615246,862-$16.1M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW018,440$1.3M
2024-12-31 → 2025-03-31Man GroupTRIMMED33,35931,972$0.2M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED143,337249,920$8.4M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED3,339,787957,953-$134.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED2,977,3103,139,775-$31.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED360,934241,960-$12.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW03,000$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW0689,790$41.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED42,741176,412$7.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,859,2371,342,706-$56.8M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED7,75110,308$0.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,631,7901,379,383-$37.8M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED1,259,097997,897-$33.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW018,730,205$1,118.8M
2024-09-30 → 2024-12-31Marshall WaceCLOSED2,9000-$0.2M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED32,956,95637,529,511-$186.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED3,317,8823,264,967-$49.4M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED4,8734,900-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED3,751,6903,517,914-$66.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED1,447,786934,272-$50.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED28,204,95528,913,478-$348.0M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED10,196,6598,816,359-$224.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,7291,439-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED7,677,1947,944,294-$91.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED1,660,7081,682,573-$21.8M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED532,237334,483-$19.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED314,520195,691-$11.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED525,204948,025$17.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED82,89023,915-$4.7M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW028,469$1.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED896,1453,703,191$155.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED299,723549,615$10.7M
2024-09-30 → 2024-12-31Man GroupTRIMMED98,58333,359-$5.3M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED99,318143,337$1.2M
2024-09-30 → 2024-12-311832 Asset ManagementADDED3,308,1733,339,787-$44.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED1,804,7220-$118.1M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED2,402,7712,977,310$62.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED1,998,050360,934-$104.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED20,0000-$1.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED42,00042,741$0.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,097,5001,859,237-$0.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED8,0837,751$0.0M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,644,7681,631,790$12.6M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED1,167,5971,259,097$16.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED17,430,8410-$1,140.7M
2024-06-30 → 2024-09-30Marshall WaceNEW02,900$0.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED34,621,11632,956,956$162.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED6,886,9403,317,882-$206.4M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED4,8634,873$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED4,348,6183,751,690$276.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED3,175,7291,447,786-$101.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED27,863,75228,204,955$252.0M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED17,630,52810,196,659-$402.6M
2024-06-30 → 2024-09-30Loomis SaylesADDED1,5891,729$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED7,588,3407,677,194$69.0M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED1,682,8871,660,708$12.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED230,001532,237$24.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED290,137314,520$4.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED704,680525,204-$7.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED13,50182,890$5.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED2,039,493896,145-$67.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED324,261299,723$0.9M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED5,1850-$0.3M
2024-06-30 → 2024-09-30Man GroupADDED58,53598,583$3.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED77,46599,318$2.2M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED3,825,2203,308,173-$6.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED544,5981,804,722$118.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,517,5482,402,771$51.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED2,134,6951,998,050-$18.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,191,01820,000-$82.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED112,47742,000-$5.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED2,148,0392,097,500-$13.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED9,4168,083-$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,079,3521,644,768$32.1M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED7,0580-$0.5M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED1,010,4971,167,597$5.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW017,430,841$1,140.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED32,497,02434,621,116-$9.2M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED8,717,1026,886,940-$159.4M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED5,0154,863-$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED4,178,3794,348,618-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED6,147,9833,175,729-$222.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED27,518,61727,863,752-$102.9M
2024-03-31 → 2024-06-30Capital World InvestorsADDED11,882,21917,630,528$322.0M
2024-03-31 → 2024-06-30Loomis SaylesNEW01,589$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED7,454,3127,588,340-$25.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED1,706,1911,682,887-$9.3M
2024-03-31 → 2024-06-30Chilton Investment CompanyCLOSED3,8870-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED315,243230,001-$7.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED264,111290,137$0.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED401,723704,680$18.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED138,66213,501-$8.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED4,188,5312,039,493-$159.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED215,960324,261$6.1M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED45,6955,185-$2.9M
2024-03-31 → 2024-06-30Man GroupTRIMMED150,70758,535-$6.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW077,465$5.1M
2024-03-31 → 2024-06-301832 Asset ManagementADDED3,764,1363,825,220-$13.2M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED500,0000-$35.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0544,598$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,021,0681,517,548$32.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED2,425,3142,134,695-$26.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED35,0000-$2.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,164,9081,191,018-$1.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED14,200112,477$6.8M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,533,4842,148,039$39.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED11,7129,416-$0.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED1,103,2161,079,352-$4.1M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED11,8417,058-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,197,9971,010,497-$16.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED17,001,4270-$1,231.4M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED30,291,00132,497,024$80.8M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED10,511,8338,717,102-$151.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED3,276,4114,178,379$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED7,072,8986,147,983-$81.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED26,734,25127,518,617-$9.8M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED21,562,41111,882,219-$730.0M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED1510-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED7,399,4517,454,312-$14.1M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,705,2481,706,191-$4.1M
2023-12-31 → 2024-03-31Chilton Investment CompanyADDED3,6473,887$0.0M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED59,0930-$4.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED93,885315,243$15.3M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED354,705264,111-$7.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED119,564401,723$19.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED433,993138,662-$21.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED56,4904,188,531$289.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED259,700215,960-$3.7M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED4,18745,695$2.9M
2023-12-31 → 2024-03-31Man GroupTRIMMED321,787150,707-$12.8M
2023-12-31 → 2024-03-311832 Asset ManagementADDED3,747,0233,764,136-$7.9M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED1,250,000500,000-$55.5M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED3,090,9121,021,068-$140.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED2,457,7572,425,314$5.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED711,10935,000-$46.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED1,755,5101,164,908-$37.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED129,90314,200-$8.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,060,8941,533,484-$32.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED13,37611,712-$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED1,023,5841,103,216$8.6M
2023-09-30 → 2023-12-31Maverick CapitalNEW011,841$0.9M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED1,570,3971,197,997-$22.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW017,001,427$1,231.4M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED23,864,07330,291,001$537.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED10,546,55710,511,833$29.4M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED5,1235,015$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED2,739,8493,276,411$0.0M
2023-09-30 → 2023-12-31Aristotle Capital ManagementADDED5,3225,379$0.0M
2023-09-30 → 2023-12-31Gardner Russo & QuinnTRIMMED4,4114,400$0.0M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementCLOSED121,6300-$8.4M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED7,235,7107,072,898$10.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED26,254,91726,734,251$112.9M
2023-09-30 → 2023-12-31Capital World InvestorsADDED21,098,67321,562,411$97.5M
2023-09-30 → 2023-12-31Loomis SaylesNEW0151$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED7,271,5477,399,451$31.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,711,8281,705,248$4.7M
2023-09-30 → 2023-12-31Chilton Investment CompanyTRIMMED10,4373,647-$0.5M
2023-09-30 → 2023-12-31Moore Capital ManagementADDED29,06459,093$2.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED60,39093,885$2.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED549,759354,705-$12.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED93,329119,564$2.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED550,302433,993-$6.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED527,75156,490-$32.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED180,719259,700$6.3M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED12,4094,187-$0.6M
2023-09-30 → 2023-12-31Man GroupTRIMMED674,748321,787-$23.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED144,3550-$10.0M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED3,779,6523,747,023$9.1M
2023-09-30 → 2023-12-31Candlestick Capital ManagementNEW01,250,000$90.5M