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Hedge Funds Tracker

NTB

Bank of N.T. Butterfield & Son Ltd
Funds Buying9
Funds Selling12
# Funds Holding21
Total Value Held$167.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management550,947$32.8M0%2026-06-30ADDED+35,008
Victory Capital Management438,366$26.1M0%2026-06-30TRIMMED-1,281
AQR Capital Management411,139$24.5M0%2026-06-30ADDED+11,335
Two Sigma Investments214,035$12.7M0%2026-06-30TRIMMED-24,277
Man Group198,559$11.8M0%2026-06-30ADDED+83,811
Qube Research & Technologies165,544$9.8M0%2026-06-30TRIMMED-124,355
Millennium Management121,404$7.2M0%2026-06-30TRIMMED-84,380
Renaissance Technologies115,500$6.9M0%2026-06-30ADDED+77,500
Adage Capital Partners98,074$5.8M0%2026-06-30TRIMMED-112,980
Charles Schwab Investment Management97,178$5.8M0%2026-06-30ADDED+5,975
Citadel Advisors91,525$5.4M0%2026-06-30ADDED+54,169
Soros Fund Management101,000$3.7M0%2024-09-30CLOSED-101,000
Point72 Asset Management53,606$3.2M0%2026-06-30TRIMMED-47,065
Norges Bank Investment Management64,666$2.9M0%2025-06-30CLOSED-64,666
Schonfeld Strategic Advisors40,718$2.4M0%2026-06-30ADDED+26,268
Squarepoint Ops34,988$2.1M0%2026-06-30TRIMMED-26,054
D. E. Shaw & Co.34,384$2.0M0%2026-06-30TRIMMED-6,235
Marshall Wace26,119$1.6M0%2026-06-30ADDED+4,961
Walleye Capital7,201$0.3M0%2024-06-30CLOSED-7,201
Verition Fund Management5,664$0.2M0%2024-12-31CLOSED-5,664
Neuberger Berman3,440$0.2M0%2026-06-30NEW+3,440

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED38,000115,500$4.9M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED37,35691,525$3.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED100,67153,606-$2.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED40,61934,384-$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED238,312214,035$0.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED205,784121,404-$3.6M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED399,804411,139$3.5M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED211,05498,074-$5.2M
2026-03-31 → 2026-06-30Marshall WaceADDED21,15826,119$0.4M
2026-03-31 → 2026-06-30Neuberger BermanNEW03,440$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED515,939550,947$5.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED91,20397,178$1.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED439,647438,366$3.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED61,04234,988-$1.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED14,45040,718$1.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED289,899165,544-$5.4M
2026-03-31 → 2026-06-30Man GroupADDED114,748198,559$5.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED13,43438,000$1.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED151,18737,356-$5.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED141,648100,671-$1.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED58,73340,619-$0.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED187,979238,312$3.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED356,048205,784-$6.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED373,423399,804$2.4M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED366,770211,054-$7.2M
2025-12-31 → 2026-03-31Marshall WaceADDED16,93921,158$0.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED504,210515,939$2.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED103,83891,203-$0.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED469,783439,647-$0.3M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED99,09061,042-$1.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED33,83314,450-$0.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED293,983289,899$0.6M
2025-12-31 → 2026-03-31Man GroupADDED74,227114,748$2.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW013,434$0.7M
2025-09-30 → 2025-12-31Citadel AdvisorsNEW0151,187$7.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED20,700141,648$6.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED54,17558,733$0.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED132,468187,979$3.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED395,731356,048$0.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED293,560373,423$6.0M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED357,242366,770$2.9M
2025-09-30 → 2025-12-31Marshall WaceNEW016,939$0.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED508,884504,210$3.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED103,880103,838$0.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED481,683469,783$2.7M
2025-09-30 → 2025-12-31Squarepoint OpsADDED40,94899,090$3.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED33,29333,833$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED312,231293,983$1.2M
2025-09-30 → 2025-12-31Man GroupADDED61,50974,227$1.1M
2025-06-30 → 2025-09-30Citadel AdvisorsCLOSED43,9710-$1.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED4,80020,700$0.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED44,21354,175$0.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED27,358132,468$4.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED180,334395,731$9.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED208,712293,560$3.4M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED337,264357,242$0.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED64,6660-$2.9M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED538,823508,884-$2.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED109,607103,880-$0.4M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED504,578481,683-$1.7M
2025-06-30 → 2025-09-30Squarepoint OpsNEW040,948$1.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED29,48033,293$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED161,713312,231$6.2M
2025-06-30 → 2025-09-30Man GroupTRIMMED75,39461,509-$0.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED86,42043,971-$1.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED3,6004,800$0.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED77,89244,213-$1.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED99,65327,358-$2.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED190,061180,334$0.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED155,199208,712$3.2M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED540,017337,264-$6.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW064,666$2.9M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED544,119538,823$2.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED107,645109,607$0.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED492,459504,578$3.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED29,80029,480$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED159,000161,713$1.3M
2025-03-31 → 2025-06-30Man GroupADDED69,32275,394$0.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED113,56886,420-$0.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED19,5003,600-$0.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED35,97677,892$1.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED69,98399,653$1.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED326,748190,061-$4.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED98,639155,199$2.4M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED600,603540,017-$0.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED155,9580-$5.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED532,420544,119$1.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED178,357107,645-$2.3M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED502,400492,459$0.8M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED5,6640-$0.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED20,60029,800$0.4M
2024-12-31 → 2025-03-31Man GroupADDED15,78769,322$2.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED105,519113,568$0.3M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED101,0000-$3.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED7,10019,500$0.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED47,37635,976-$0.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED57,63469,983$0.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED176,945326,748$5.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED90,09698,639$0.3M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED542,788600,603$1.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0155,958$5.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED563,461532,420-$1.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED253,192178,357-$2.8M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED459,210502,400$1.4M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW05,664$0.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED5,60020,600$0.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED92,189159,000$2.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED27,18215,787-$0.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED85,086105,519$0.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED1,8007,100$0.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED69,82747,376-$0.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED30,85557,634$1.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED101,223176,945$3.0M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED24,53090,096$2.5M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED856,387542,788-$10.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED247,9130-$8.7M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED566,116563,461$0.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED321,326253,192-$1.9M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED381,876459,210$3.5M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED7,2010-$0.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW05,600$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW092,189$3.4M
2024-06-30 → 2024-09-30Man GroupADDED14,32427,182$0.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED35,77885,086$1.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW01,800$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED80,71169,827-$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED22,11630,855$0.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED300,959101,223-$6.1M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW024,530$0.9M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED1,180,675856,387-$7.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0247,913$8.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED556,880566,116$2.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED383,388321,326-$1.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED262,304381,876$5.0M
2024-03-31 → 2024-06-30Walleye CapitalNEW07,201$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsCLOSED22,8980-$0.7M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED3,4130-$0.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED53,91314,324-$1.2M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED86,62235,778-$1.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED84,70080,711-$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED19,37622,116$0.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED314,387300,959-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,768,5161,180,675-$18.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED340,7850-$10.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED539,780556,880$0.5M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED360,900383,388$0.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED124,059262,304$4.4M
2023-12-31 → 2024-03-31Walleye CapitalCLOSED7,1930-$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED39,42122,898-$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED32,5333,413-$0.9M
2023-12-31 → 2024-03-31Man GroupADDED13,49453,913$1.3M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED187,99786,622-$2.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED76,58284,700$0.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED104,60819,376-$2.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED165,194314,387$5.6M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED1,766,7181,768,516$8.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0340,785$10.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED528,377539,780$3.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED343,854360,900$2.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED266,142124,059-$3.2M
2023-09-30 → 2023-12-31Walleye CapitalNEW07,193$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED44,29139,421$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED13,41232,533$0.7M
2023-09-30 → 2023-12-31Man GroupNEW013,494$0.4M