| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,526,948 | 7,091,256 | $978.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 137,243,161 | 118,613,867 | -$201.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 4,693,003 | 3,866,195 | -$44.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 12,011,752 | 11,198,773 | $145.9M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 1,035,426 | 1,381,247 | $95.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 1,073,206 | 1,464,635 | $105.9M |
| 2026-03-31 → 2026-06-30 | Third Point | CLOSED | 190,000 | 0 | -$33.1M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 1,471,500 | 1,525,000 | $48.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 8,616,254 | 1,440,300 | -$1,214.5M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 6,331,620 | 6,055,197 | $107.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 22,002,115 | 26,383,918 | $1,442.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 12,053,545 | 6,901,974 | -$721.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 41,582,547 | 45,169,614 | $1,786.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 88,559,570 | 90,935,947 | $2,750.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 32,117,705 | 37,823,393 | $2,019.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 3,174,918 | 3,056,784 | $57.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 22,098,810 | 21,940,610 | $536.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 325,951,734 | $65,219.7M |
| 2026-03-31 → 2026-06-30 | HBK Investments | TRIMMED | 3,429,817 | 1,029,400 | -$392.2M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 427,500 | 150,000 | -$44.5M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 57,200 | 0 | -$10.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 13,882,039 | 9,113,159 | -$597.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 193,037,700 | 202,740,420 | $6,900.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 12,468 | 12,475 | $0.3M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | TRIMMED | 1,041,128 | 377,204 | -$106.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 734,000 | 1,214,000 | $114.9M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | CLOSED | 1,568,793 | 0 | -$273.6M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 2,675,018 | 3,417,950 | $217.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 29,167,377 | 30,608,784 | $1,036.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 97,052 | 109,636 | $5.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 4,104,247 | 3,978,446 | $80.3M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 824,679 | 336,579 | -$76.5M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 574,656 | 720,609 | $44.0M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 20,977 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 10,639,459 | 8,674,459 | -$119.8M |
| 2026-03-31 → 2026-06-30 | Light Street Capital Management | TRIMMED | 272,214 | 136,720 | -$20.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 31,781,583 | 34,746,375 | $1,409.7M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | NEW | 0 | 1,445 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 32,400,253 | 32,688,195 | $890.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 601,327,167 | 606,216,492 | $16,395.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 130,266,430 | 109,129,403 | -$881.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 17,188,230 | 17,079,180 | $419.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 40,977,042 | 39,501,911 | $757.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 160,788,892 | 160,214,733 | $4,015.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 32,786,013 | 34,853,857 | $1,256.0M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 44,844 | 43,765 | $0.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 167,462 | 0 | -$29.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 293,362 | 506,088 | $50.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 2,573,472 | 1,020,842 | -$244.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 903,490 | 1,396,937 | $121.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 13,059 | 4,666 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 361,732 | 410,331 | $19.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,473,080 | 670,567 | -$122.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,433,804 | 9,189,475 | $367.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 172,940 | 7,595,521 | $1,489.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,583,869 | 1,483,374 | $20.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 7,642,216 | 6,576,922 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 14,589,908 | 19,741,167 | $1,405.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 303,871 | 421,680 | $31.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,545,631 | 15,295,567 | $523.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 13,405,294 | 8,963,800 | -$544.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 2,975 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 5,137,059 | 4,320,432 | -$32.4M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | TRIMMED | 186,627 | 186,590 | $4.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 3,270,500 | 3,100,000 | $49.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 871,420 | 2,526,948 | $278.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 154,546,023 | 137,243,161 | -$4,887.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 3,865,205 | 4,693,003 | $97.6M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | ADDED | 11,011,752 | 12,011,752 | $41.2M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 1,254,577 | 1,035,426 | -$53.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 665,676 | 1,073,206 | $63.0M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 2,950,000 | 190,000 | -$517.0M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,700,000 | 1,471,500 | -$60.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 10,497,550 | 8,616,254 | -$455.1M |
| 2025-12-31 → 2026-03-31 | Coatue Management | TRIMMED | 9,203,338 | 6,331,620 | -$612.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 30,276,243 | 22,002,115 | -$1,809.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,945,491 | 12,053,545 | $1,739.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 45,273,319 | 41,582,547 | -$1,191.5M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | CLOSED | 3,000,000 | 0 | -$559.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 86,057,537 | 88,559,570 | -$604.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 26,239,002 | 32,117,705 | $569.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 2,986,355 | 3,174,918 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 22,258,110 | 22,098,810 | -$297.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 333,748,700 | 0 | -$62,244.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 5,939,500 | 3,429,817 | -$509.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 288,200 | 427,500 | $20.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | NEW | 0 | 57,200 | $10.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 15,120,157 | 13,882,039 | -$400.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 171,562,742 | 193,037,700 | $1,667.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 13,154 | 12,468 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | TRIMMED | 1,201,695 | 1,041,128 | -$42.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 1,347,000 | 734,000 | -$123.2M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 1,149,711 | 1,568,793 | $59.2M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | NEW | 0 | 2,675,018 | $466.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 26,882,857 | 29,167,377 | $72.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 51,630 | 97,052 | $7.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 5,328,112 | 4,104,247 | -$277.9M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 504,679 | 824,679 | $49.7M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 530,900 | 574,656 | $1.2M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 518,911 | 20,977 | -$93.1M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 7,711,439 | 10,639,459 | $417.3M |
| 2025-12-31 → 2026-03-31 | Light Street Capital Management | TRIMMED | 340,000 | 272,214 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 26,652,420 | 31,781,583 | $571.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 33,464,435 | 32,400,253 | -$590.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 588,803,093 | 601,327,167 | -$4,883.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 130,813,208 | 130,266,430 | -$1,681.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 17,227,520 | 17,188,230 | -$215.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 40,340,668 | 40,977,042 | -$377.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 155,997,363 | 160,788,892 | -$1,051.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 39,067,050 | 32,786,013 | -$1,568.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 37,898 | 44,844 | $0.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 167,462 | $29.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 276,290 | 293,362 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 857,351 | 2,573,472 | $288.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 700,870 | 903,490 | $26.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 2,285 | 13,059 | $1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 7,152,277 | 361,732 | -$1,270.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,985,350 | 1,473,080 | -$113.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 13,952,308 | 8,433,804 | -$1,131.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,276,817 | 172,940 | -$581.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,564,236 | 1,583,869 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 12,904,094 | 7,642,216 | -$1,073.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 23,202,701 | 14,589,908 | -$1,782.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 222,279 | 303,871 | $11.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 15,333,457 | 14,545,631 | -$322.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 11,858,627 | 13,405,294 | $126.2M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 30,686 | 2,975 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 5,875,297 | 5,137,059 | -$199.9M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 186,601 | 186,627 | -$2.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 7,129,801 | 3,270,500 | -$759.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 5,628,605 | 871,420 | -$887.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 152,701,312 | 154,546,023 | $331.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,509,751 | 3,865,205 | $252.6M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 11,709,752 | 11,011,752 | -$131.1M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 1,165,661 | 1,254,577 | $16.5M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 547,703 | 665,676 | $22.0M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 2,850,000 | 2,950,000 | $18.4M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 1,900,000 | 1,700,000 | -$37.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,961,339 | 10,497,550 | $472.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | TRIMMED | 9,870,743 | 9,203,338 | -$125.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 34,770,258 | 30,276,243 | -$840.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,559,507 | 1,945,491 | $71.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 57,766,614 | 45,273,319 | -$2,334.6M |
| 2025-09-30 → 2025-12-31 | Elliott Investment Management | TRIMMED | 4,330,000 | 3,000,000 | -$248.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 84,563,575 | 86,057,537 | $271.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 22,286,618 | 26,239,002 | $802.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 2,143,330 | 2,986,355 | $157.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 22,508,110 | 22,258,110 | -$48.4M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | CLOSED | 600,000 | 0 | -$111.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 333,748,700 | $62,244.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 1,529,400 | 5,939,500 | $822.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 513,200 | 288,200 | -$42.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 13,219,016 | 15,120,157 | $354.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 165,377,852 | 171,562,742 | $1,141.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 14,992 | 13,154 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | TRIMMED | 3,186,551 | 1,201,695 | -$370.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 347,000 | 1,347,000 | $186.5M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 616,600 | 1,149,711 | $99.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 26,616,573 | 26,882,857 | $47.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 37,045 | 51,630 | $2.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 6,297,034 | 5,328,112 | -$181.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | ADDED | 378,153 | 504,679 | $23.6M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 483,535 | 530,900 | $8.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 175,000 | 518,911 | $64.1M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 5,211,439 | 7,711,439 | $465.8M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | ADDED | 276,675 | 340,000 | $11.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 25,715,914 | 26,652,420 | $172.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 35,292,101 | 33,464,435 | -$343.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 585,419,652 | 588,803,093 | $618.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 134,942,117 | 130,813,208 | -$779.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 18,765,600 | 17,227,520 | -$288.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 40,895,450 | 40,340,668 | -$106.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 155,880,346 | 155,997,363 | $9.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 35,067,622 | 39,067,050 | $1,115.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 36,734 | 37,898 | $0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 194,680 | 0 | -$36.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 842,820 | 276,290 | -$105.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 147,858 | 857,351 | $132.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 1,554,241 | 700,870 | -$159.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | TRIMMED | 3,145 | 2,285 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 5,992,036 | 7,152,277 | $215.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 5,213,047 | 1,985,350 | -$602.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 22,166,902 | 13,952,308 | -$1,533.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,061,354 | 3,276,817 | $413.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 1,442,993 | 1,564,236 | $22.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 10,036,707 | 12,904,094 | $534.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 23,004,468 | 23,202,701 | $35.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 94,838 | 222,279 | $23.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 14,770,697 | 15,333,457 | $103.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 14,392,655 | 11,858,627 | -$473.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 19,180 | 30,686 | $2.1M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 12,978,288 | 5,875,297 | -$1,325.4M |
| 2025-09-30 → 2025-12-31 | Citrine Capital | ADDED | 186,554 | 186,601 | -$0.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 7,716,487 | 7,129,801 | -$110.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 7,422,744 | 5,628,605 | -$122.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 161,140,761 | 152,701,312 | $3,032.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 7,229,134 | 2,509,751 | -$673.9M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 1,013,054 | 1,165,661 | $57.4M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 990,292 | 547,703 | -$54.3M |
| 2025-06-30 → 2025-09-30 | Third Point | ADDED | 2,800,000 | 2,850,000 | $89.4M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | ADDED | 1,750,000 | 1,900,000 | $78.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 7,533,784 | 7,961,339 | $295.2M |
| 2025-06-30 → 2025-09-30 | Coatue Management | TRIMMED | 11,488,529 | 9,870,743 | $26.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 3,681,935 | 0 | -$581.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 31,638,563 | 34,770,258 | $1,488.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,893,594 | 1,559,507 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 46,940,659 | 57,766,614 | $3,361.9M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | ADDED | 2,580,000 | 4,330,000 | $400.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 82,511,422 | 84,563,575 | $2,741.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 19,624,757 | 22,286,618 | $1,017.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | TRIMMED | 2,960,996 | 2,143,330 | -$67.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 22,538,210 | 22,508,110 | $638.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 325,253,897 | 0 | -$51,386.9M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 354,121 | 1,529,400 | $229.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 14,094,790 | 13,219,016 | $239.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 142,481,147 | 165,377,852 | $8,345.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 16,700 | 14,992 | $0.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 3,591,319 | 3,186,551 | $27.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 616,600 | $115.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 26,792,378 | 26,616,573 | $733.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 30,770 | 37,045 | $2.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 17,042 | 6,297,034 | $1,172.2M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 402,054 | 378,153 | $7.0M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 999,562 | 483,535 | -$67.7M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 175,000 | $32.7M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 7,576,439 | 5,211,439 | -$224.7M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 352,582 | 276,675 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 28,385,489 | 25,715,914 | $313.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 35,019,508 | 35,292,101 | $1,052.1M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 6,095 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 579,213,497 | 585,419,652 | $17,677.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 142,977,540 | 134,942,117 | $2,587.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 20,322,650 | 18,765,600 | $290.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 41,960,289 | 40,895,450 | $1,001.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 155,668,775 | 155,880,346 | $4,490.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 33,641,781 | 35,067,622 | $860.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 19,579 | 36,734 | $3.8M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 194,680 | $36.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 923,620 | 842,820 | $11.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 880,160 | 147,858 | -$111.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 1,093,914 | 1,554,241 | $117.2M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 3,634 | 3,145 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 4,348,384 | 5,992,036 | $431.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 7,101,727 | 5,213,047 | -$149.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 27,438,026 | 22,166,902 | -$199.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,130,089 | 1,061,354 | $19.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 820,708 | 1,442,993 | $139.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 12,036,467 | 10,036,707 | -$29.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 23,840,806 | 23,004,468 | $525.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 122,737 | 94,838 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 14,410,331 | 14,770,697 | $479.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 15,290,502 | 14,392,655 | $269.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 10,855 | 19,180 | $1.9M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 10,617,944 | 12,978,288 | $743.9M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | ADDED | 177,602 | 186,554 | $6.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 7,440,500 | 7,716,487 | $264.2M |
| 2025-06-30 → 2025-09-30 | Scion Asset Management | NEW | 0 | 1,000,000 | $186.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,084,960 | 7,422,744 | $1,055.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 167,806,613 | 161,140,761 | $7,271.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 2,841,980 | 7,229,134 | $834.1M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 10,967,550 | 11,709,752 | $661.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 353,847 | 1,013,054 | $121.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 57,753 | 990,292 | $150.2M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 1,450,000 | 2,800,000 | $285.2M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 300,000 | 1,750,000 | $244.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 2,638,211 | 7,533,784 | $904.3M |
| 2025-03-31 → 2025-06-30 | Coatue Management | ADDED | 8,545,835 | 11,488,529 | $888.9M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 6,543,107 | 3,681,935 | -$127.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 18,944,652 | 31,638,563 | $2,945.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,333,045 | 1,893,594 | $46.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 46,036,591 | 46,940,659 | $2,426.7M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | NEW | 0 | 2,580,000 | $407.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 90,741,118 | 82,511,422 | $3,201.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 19,204,763 | 19,624,757 | $1,061.6M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 3,415,399 | 2,960,996 | $97.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 22,488,110 | 22,538,210 | $1,123.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 325,253,897 | $51,386.9M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 122,245 | 354,121 | $42.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 703,538 | 513,200 | $4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 6,311,175 | 14,094,790 | $1,542.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 96,252,267 | 142,481,147 | $12,078.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 4,340 | 16,700 | $2.2M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | ADDED | 1,858,861 | 3,591,319 | $365.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 745,500 | 347,000 | -$26.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 26,070,202 | 26,792,378 | $1,407.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 30,770 | $4.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 17,042 | $2.7M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 357,500 | 402,054 | $24.8M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 352,765 | 999,562 | $119.7M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 635,500 | 0 | -$68.9M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 10,931,439 | 7,576,439 | $12.3M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | ADDED | 321,715 | 352,582 | $20.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 53,370,026 | 28,385,489 | -$1,299.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 33,964,365 | 35,019,508 | $1,851.7M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 10,293 | 6,095 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 570,691,561 | 579,213,497 | $29,469.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 139,684,035 | 142,977,540 | $7,449.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 20,547,000 | 20,322,650 | $983.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 42,397,895 | 41,960,289 | $6,624.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 151,459,352 | 155,668,775 | $8,178.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 19,440,210 | 33,641,781 | $3,203.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 22,026 | 19,579 | $0.7M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 170,100 | 0 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 103,320 | 923,620 | $134.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 677,070 | 880,160 | $65.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 1,093,914 | $172.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | ADDED | 3,118 | 3,634 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 12,124,802 | 4,348,384 | -$627.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 10,252,673 | 7,101,727 | $10.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 32,234,493 | 27,438,026 | $841.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 908,741 | 1,130,089 | $80.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 670,210 | 820,708 | $57.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 3,177,379 | 12,036,467 | $1,475.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 24,402,223 | 23,840,806 | $1,121.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 152,065 | 122,737 | $2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 11,057,938 | 14,410,331 | $1,078.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 22,906,846 | 15,290,502 | -$66.9M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 10,855 | $1.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 5,391,888 | 10,617,944 | $1,094.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 3,480,000 | 7,440,500 | $798.4M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | CLOSED | 900,000 | 0 | -$97.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,551,227 | 1,084,960 | -$359.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 247,240,077 | 167,806,613 | -$15,015.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 3,497,362 | 2,841,980 | -$161.6M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 9,683,550 | 10,967,550 | -$111.7M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 367,556 | 353,847 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 57,753 | $6.3M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 1,450,000 | $157.2M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 680,001 | 300,000 | -$58.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,229,690 | 2,638,211 | -$282.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | TRIMMED | 10,006,488 | 8,545,835 | -$417.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 2,031,985 | 6,543,107 | $436.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 23,169,363 | 18,944,652 | -$1,058.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,821,145 | 2,333,045 | $8.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 47,512,691 | 46,036,591 | -$1,391.0M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 1,450,000 | 0 | -$194.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 98,339,379 | 90,741,118 | -$3,371.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 16,312,361 | 19,204,763 | -$178.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 2,114,163 | 3,415,399 | $86.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 23,059,510 | 22,488,110 | -$659.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 324,041,286 | 0 | -$43,515.5M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 122,245 | $13.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 359,215 | 703,538 | $28.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 13,108,174 | 6,311,175 | -$1,076.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 63,871,504 | 96,252,267 | $1,854.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 4,240 | 4,340 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 2,987,988 | 1,858,861 | -$199.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 476,000 | 745,500 | $16.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 27,013,484 | 26,070,202 | -$802.1M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 330,000 | 357,500 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 180,756 | 352,765 | $14.0M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 635,500 | $68.9M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 13,734,953 | 10,931,439 | -$659.7M |
| 2024-12-31 → 2025-03-31 | Light Street Capital Management | TRIMMED | 419,310 | 321,715 | -$21.4M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 16,770 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 65,827,070 | 53,370,026 | -$3,056.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 34,267,986 | 33,964,365 | -$920.8M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 10,823 | 10,293 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 555,548,278 | 570,691,561 | -$12,758.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 140,921,614 | 139,684,035 | -$3,785.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 21,292,680 | 20,547,000 | -$632.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 43,922,338 | 42,397,895 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 151,280,130 | 151,459,352 | -$3,900.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 19,934,635 | 19,440,210 | -$570.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 12,514 | 22,026 | $0.7M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 269,754 | 170,100 | -$17.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 4,238,757 | 103,320 | -$558.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 2,527 | 3,118 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,054,816 | 12,124,802 | -$170.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 12,161,987 | 10,252,673 | -$522.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 54,644,243 | 32,234,493 | -$3,844.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,320,692 | 908,741 | -$78.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 653,290 | 670,210 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 21,757,822 | 24,402,223 | -$277.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 201,804 | 152,065 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 10,824,360 | 11,057,938 | -$255.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 17,719,417 | 22,906,846 | $103.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 4,028,497 | 5,391,888 | $41.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 8,185,575 | 3,480,000 | -$722.1M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | NEW | 0 | 900,000 | $97.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,528,071 | 3,551,227 | $48.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 227,831,835 | 247,240,077 | $5,534.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 4,754,271 | 3,497,362 | -$107.7M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 372,448 | 367,556 | $4.1M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 625,000 | 680,001 | $15.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,710,414 | 4,229,690 | $117.4M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 10,138,161 | 10,006,488 | $112.6M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 2,265,322 | 2,031,985 | -$2.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 28,619,671 | 23,169,363 | -$364.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,056,588 | 1,821,145 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 53,825,745 | 47,512,691 | -$156.1M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | NEW | 0 | 1,450,000 | $194.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 96,720,707 | 98,339,379 | $1,460.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 16,275,725 | 16,312,361 | $234.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 2,368,091 | 2,114,163 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 23,368,010 | 23,059,510 | $258.9M |
| 2024-09-30 → 2024-12-31 | King Street Capital Management | NEW | 0 | 600,000 | $80.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 324,041,286 | $43,515.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 157,492 | 359,215 | $29.1M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 30,000 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 11,388,018 | 13,108,174 | $377.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 61,530,064 | 63,871,504 | $1,105.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 4,005 | 4,240 | $0.1M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 3,465,001 | 2,987,988 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 332,000 | 476,000 | $23.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 27,316,182 | 27,013,484 | $310.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 180,756 | $24.3M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 16,134,953 | 13,734,953 | -$115.0M |
| 2024-09-30 → 2024-12-31 | Light Street Capital Management | TRIMMED | 573,690 | 419,310 | -$13.4M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | TRIMMED | 17,770 | 16,770 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 52,255,645 | 65,827,070 | $2,494.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 37,531,879 | 34,267,986 | $44.0M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 12,419 | 10,823 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 546,079,492 | 555,548,278 | $8,338.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 132,366,203 | 140,921,614 | $2,850.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 21,468,280 | 21,292,680 | $252.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 45,849,435 | 43,922,338 | $0.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 146,069,090 | 151,280,130 | $2,576.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 19,870,041 | 19,934,635 | $264.0M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 20,939 | 12,514 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 223,331 | 269,754 | $9.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 896,478 | 4,238,757 | $460.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 2,527 | $0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 11,296,428 | 11,054,816 | $112.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 12,321,970 | 12,161,987 | $136.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 20,606,790 | 54,644,243 | $4,835.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,327,813 | 1,320,692 | $16.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 653,290 | $87.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 9,402,200 | 3,177,379 | -$715.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 14,817,550 | 21,757,822 | $1,122.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 251,430 | 201,804 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 9,146,601 | 10,824,360 | $342.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 21,398,728 | 17,719,417 | -$219.1M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 404,825 | 0 | -$49.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 1,202,783 | 4,028,497 | $395.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 7,425,935 | 8,185,575 | $197.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 7,021,790 | 3,528,071 | -$439.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 280,989,572 | 227,831,835 | -$7,045.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 6,556,193 | 4,754,271 | -$232.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 417,687 | 372,448 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 690,000 | 625,000 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 214,060 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,296,318 | 3,710,414 | $166.9M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 13,754,447 | 10,138,161 | -$468.0M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 1,384,547 | 2,265,322 | $104.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 20,482,294 | 28,619,671 | $945.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,894,062 | 2,056,588 | $15.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 66,551,118 | 53,825,745 | -$1,685.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 93,437,327 | 96,720,707 | $202.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 15,556,015 | 16,275,725 | $34.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 2,047,283 | 2,368,091 | $34.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 23,711,610 | 23,368,010 | -$91.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 291,727,360 | 0 | -$36,040.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 50,000 | 157,492 | $13.0M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 30,000 | $3.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 12,347,267 | 11,388,018 | -$142.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 73,790,458 | 61,530,064 | -$1,643.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | NEW | 0 | 4,005 | $0.5M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 4,874,091 | 3,465,001 | -$181.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 360,000 | 332,000 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 27,354,683 | 27,316,182 | -$62.1M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 40,000 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 150,000 | 330,000 | $21.5M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 23,519,170 | 16,134,953 | -$946.1M |
| 2024-06-30 → 2024-09-30 | Light Street Capital Management | TRIMMED | 576,198 | 573,690 | -$1.5M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 17,770 | $2.2M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 26,585,120 | 0 | -$3,284.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 46,943,865 | 52,255,645 | $6,340.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 38,584,018 | 37,531,879 | -$208.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 12,568 | 12,419 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 534,553,523 | 546,079,492 | $231.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 116,242,474 | 132,366,203 | $1,713.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 21,669,980 | 21,468,280 | -$70.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 46,019,433 | 45,849,435 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 144,026,742 | 146,069,090 | -$54.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 20,342,498 | 19,870,041 | -$100.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 30,350 | 20,939 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 223,331 | $27.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 325,591 | 896,478 | $68.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 2,600 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 13,572,047 | 11,296,428 | -$304.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 24,252,323 | 12,321,970 | -$1,499.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 16,821,619 | 20,606,790 | $424.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 518,621 | 1,327,813 | $97.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 3,299,836 | 9,402,200 | $734.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 16,149,352 | 14,817,550 | -$195.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 107,532 | 251,430 | $17.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 10,109,100 | 9,146,601 | -$138.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 19,268,283 | 21,398,728 | $218.3M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | NEW | 0 | 404,825 | $49.2M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | TRIMMED | 1,724,810 | 1,202,783 | -$67.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 6,631,396 | 7,425,935 | $82.6M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 15,000 | 0 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 550,625 | 7,021,790 | $867.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 41,159,909 | 280,989,572 | -$2,477.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 704,599 | 6,556,193 | $173.3M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | ADDED | 968,355 | 9,683,550 | $321.3M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 66,842 | 417,687 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | ADDED | 442,000 | 690,000 | -$314.1M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | ADDED | 175,943 | 214,060 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 275,406 | 2,296,318 | $34.8M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 1,385,141 | 13,754,447 | $447.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 1,384,547 | $171.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,299,473 | 20,482,294 | -$450.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 135,922 | 1,894,062 | $111.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 7,263,936 | 66,551,118 | $1,658.3M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | CLOSED | 5,000 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 9,133,422 | 93,437,327 | $3,290.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,691,623 | 15,556,015 | $393.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 210,759 | 2,047,283 | $62.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 2,442,511 | 23,711,610 | $722.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 291,727,360 | $36,040.0M |
| 2024-03-31 → 2024-06-30 | Corvex Management | ADDED | 1,625 | 16,250 | $0.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $6.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,056,590 | 12,347,267 | $568.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 6,488,070 | 73,790,458 | $3,253.7M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | ADDED | 821,936 | 4,874,091 | -$140.5M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 360,000 | $44.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,764,613 | 27,354,683 | $881.4M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 40,000 | $4.9M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 20,000 | 150,000 | $0.5M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | CLOSED | 21,821 | 0 | -$19.7M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 4,021,917 | 23,519,170 | -$728.5M |
| 2024-03-31 → 2024-06-30 | Light Street Capital Management | ADDED | 78,000 | 576,198 | $0.7M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | CLOSED | 1,677 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | ADDED | 2,658,512 | 26,585,120 | $882.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 5,076,916 | 46,943,865 | $1.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 4,237,063 | 38,584,018 | $938.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | NEW | 0 | 12,568 | $1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 52,494,299 | 534,553,523 | $18,554.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 10,936,514 | 116,242,474 | $4,478.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 2,309,935 | 21,669,980 | $589.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 4,919,289 | 46,019,433 | $1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 13,999,090 | 144,026,742 | $5,144.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,137,846 | 20,342,498 | $581.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 1,503 | 30,350 | $2.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 8,465 | 325,591 | $32.6M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 2,600 | $0.3M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 370 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 704,133 | 13,572,047 | $1,040.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,705,856 | 24,252,323 | $551.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,363,088 | 16,821,619 | $846.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 79,497 | 518,621 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 841,345 | 3,299,836 | -$352.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,218,369 | 16,149,352 | $894.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 18,610 | 107,532 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 979,714 | 10,109,100 | $363.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 1,658,031 | 19,268,283 | $882.3M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 45,954 | 0 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | ADDED | 149,028 | 1,724,810 | $78.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 957,195 | 6,631,396 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | ADDED | 1,000 | 15,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,549,772 | 550,625 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 37,661,025 | 41,159,909 | $18,540.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 268,489 | 704,599 | $503.7M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 148,081 | 66,842 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 790,000 | 442,000 | $8.1M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 1,106,994 | 175,943 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 561,111 | 275,406 | -$29.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 4,322,201 | 1,385,141 | -$888.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,885,978 | 3,299,473 | $66.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 556,723 | 135,922 | -$152.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 9,714,640 | 7,263,936 | $1,752.5M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 5,000 | $4.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 8,943,979 | 9,133,422 | $3,823.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,671,007 | 1,691,623 | $701.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 198,217 | 210,759 | $92.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,448,711 | 2,442,511 | $994.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 29,494,708 | 0 | -$14,606.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 812,835 | 1,056,590 | $554.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 6,633,785 | 6,488,070 | $2,577.2M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | ADDED | 507,004 | 821,936 | $491.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,017,782 | 2,764,613 | $1,003.5M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 120,000 | 20,000 | -$41.4M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | TRIMMED | 60,642 | 21,821 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 2,753,387 | 4,021,917 | $2,270.5M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | TRIMMED | 99,000 | 78,000 | $21.5M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 1,250 | 1,677 | $0.0M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | TRIMMED | 3,308,512 | 2,658,512 | $763.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 4,287,563 | 5,076,916 | $2.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,581,382 | 4,237,063 | $1,559.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 49,994,598 | 52,494,299 | $22,624.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 11,516,395 | 10,936,514 | $4,178.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 2,576,730 | 2,309,935 | $811.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 7,596,373 | 4,919,289 | $0.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 13,586,595 | 13,999,090 | $5,920.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,197,624 | 2,137,846 | $843.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 964 | 1,503 | $0.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 10,471 | 8,465 | $2.5M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 370 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 1,085,695 | 704,133 | $98.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 3,085,283 | 2,705,856 | $917.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,988,536 | 1,363,088 | $246.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 216,290 | 79,497 | -$35.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,271,054 | 841,345 | $130.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,765,408 | 1,218,369 | $226.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 37,049 | 18,610 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,290,946 | 979,714 | $245.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 530,550 | 1,658,031 | $1,235.4M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 229,310 | 45,954 | -$72.0M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | TRIMMED | 254,481 | 149,028 | $8.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 734,358 | 957,195 | $501.2M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | NEW | 0 | 1,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,209,287 | 1,549,772 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 44,292,872 | 37,661,025 | -$616.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 48,108 | 268,489 | $112.0M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 1,111,255 | 968,355 | -$3.8M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 224,793 | 148,081 | -$24.5M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 1,025,000 | 790,000 | -$54.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 874,656 | 1,106,994 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,840,732 | 561,111 | -$522.8M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 4,541,040 | 4,322,201 | $165.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 5,215,608 | 5,885,978 | $646.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 587,386 | 556,723 | $20.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 8,645,562 | 9,714,640 | $1,050.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 8,349,736 | 8,943,979 | $797.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,374,486 | 1,671,007 | $229.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 335,211 | 198,217 | -$47.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,511,611 | 2,448,711 | $120.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 29,494,708 | $14,606.4M |
| 2023-09-30 → 2023-12-31 | Discovery Capital Management | CLOSED | 119,015 | 0 | -$51.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,999,124 | 812,835 | -$467.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 6,938,340 | 6,633,785 | $267.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 777,523 | 507,004 | -$87.1M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 146,741 | 0 | -$63.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,413,498 | 3,017,782 | $11.6M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | TRIMMED | 135,000 | 120,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 88,548 | 0 | -$38.5M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | NEW | 0 | 60,642 | $30.0M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 4,160,000 | 2,753,387 | -$446.0M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | TRIMMED | 108,500 | 99,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 1,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Matrix Capital Management | ADDED | 3,163,700 | 3,308,512 | $262.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 314,134 | 4,287,563 | $2.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,263,016 | 4,581,382 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 48,513,118 | 49,994,598 | $3,634.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 9,992,677 | 11,516,395 | $1,356.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,588,195 | 2,576,730 | $150.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 7,712,082 | 7,596,373 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 13,197,744 | 13,586,595 | $987.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,244,640 | 2,197,624 | $111.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 629 | 964 | $0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 883,497 | 10,471 | -$379.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 124,951 | 1,085,695 | $483.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 3,537,966 | 3,085,283 | -$11.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,758,454 | 1,988,536 | $219.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 199,720 | 216,290 | $20.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 833,271 | 1,271,054 | $267.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 945,316 | 1,765,408 | $463.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 45,175 | 37,049 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,249,615 | 1,290,946 | $95.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 293,450 | 530,550 | $135.1M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 165,495 | 229,310 | $41.6M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 254,481 | $126.0M |
| 2023-09-30 → 2023-12-31 | Impala Asset Management | CLOSED | 1,400 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,176,342 | 734,358 | -$148.0M |