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Hedge Funds Tracker

QQQ

INVESCO QQQ TRUST, SERIES 1
Funds Buying25
Funds Selling34
# Funds Holding59
Total Value Held$128,493.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors68,005,626$50,079.3M7%2026-06-30ADDED+12,833,662
Alkeon Capital Management25,088,257$18,475.0M23%2026-06-30ADDED+1,610,780
Rokos Capital Management23,231,524$17,097.7M54%2026-06-30ADDED+17,195,724
Capstone Investment Advisors11,051,845$8,138.6M18%2026-06-30TRIMMED-15,595,843
Millennium Management10,430,555$7,681.1M4%2026-06-30TRIMMED-201,589
Castle Hook Partners6,383,200$3,921.3M11%2025-12-31CLOSED-6,383,200
Squarepoint Ops4,709,100$3,467.8M5%2026-06-30TRIMMED-680,100
Elliott Investment Management3,480,000$2,562.7M10%2026-06-30ADDED+3,080,000
D. E. Shaw & Co.3,202,022$2,358.0M1%2026-06-30ADDED+2,452,022
Verition Fund Management2,140,863$1,576.5M9%2026-06-30ADDED+1,500,171
Owl Creek Asset Management2,557,200$1,570.9M29%2025-12-31CLOSED-2,557,200
Schonfeld Strategic Advisors1,784,376$1,314.0M6%2026-06-30ADDED+910,671
Select Equity Group1,720,000$1,056.6M4%2025-12-31CLOSED-1,720,000
Qube Research & Technologies1,389,983$1,023.6M1%2026-06-30ADDED+1,029,383
Fisher Asset Management1,264,238$931.0M0%2026-06-30TRIMMED-38,174
Eminence Capital1,555,000$690.4M5%2024-03-31CLOSED-1,555,000
Oaktree Capital Management885,000$651.7M7%2026-06-30ADDED+315,000
Monarch Alternative Capital900,000$519.5M27%2026-03-31CLOSED-900,000
Two Sigma Investments637,680$469.6M0%2026-06-30TRIMMED-105,744
Marshall Wace618,800$455.7M0%2026-06-30ADDED+59,479
Hudson Bay Capital Management522,036$384.4M1%2026-06-30ADDED+231,136
AQR Capital Management468,508$345.0M0%2026-06-30ADDED+53,379
Moore Capital Management464,200$341.8M3%2026-06-30TRIMMED-322,600
Davidson Kempner Capital Management450,000$331.4M3%2026-06-30TRIMMED-50,000
Walleye Capital381,557$281.0M1%2026-06-30TRIMMED-3,075,173
Point72 Asset Management329,582$242.7M0%2026-06-30TRIMMED-1,167,278
Candlestick Capital Management402,300$241.5M2%2025-09-30CLOSED-402,300
HBK Investments324,400$238.9M2%2026-06-30ADDED+35,718
Soros Fund Management400,000$220.7M2%2025-06-30CLOSED-400,000
Blackstone369,000$213.0M1%2026-03-31CLOSED-369,000
Glenview Capital Management328,200$189.4M2%2026-03-31CLOSED-328,200
Senator Investment Group213,500$157.2M3%2026-06-30NEW+213,500
First Eagle Investment Management300,000$153.4M0%2024-12-31CLOSED-300,000
Renaissance Technologies204,600$150.7M0%2026-06-30NEW+204,600
Neuberger Berman188,249$138.6M0%2026-06-30ADDED+130,835
Wexford Capital205,200$126.1M11%2025-12-31CLOSED-205,200
Graham Capital Management156,000$114.9M3%2026-06-30ADDED+136,000
Corvex Management150,000$92.1M2%2025-12-31CLOSED-150,000
Suvretta Capital (now Montanova Capital)195,000$86.6M1%2024-03-31CLOSED-195,000
Junto Capital Management138,000$76.1M0%2025-06-30CLOSED-138,000
Route One Investment Company150,000$73.2M3%2024-09-30CLOSED-150,000
Man Group69,736$51.4M0%2026-06-30NEW+69,736
Irenic Capital Management64,600$37.3M2%2026-03-31CLOSED-64,600
Engine Capital90,079$36.9M2%2023-12-31CLOSED-90,079
Sculptor Capital50,000$36.8M0%2026-06-30NEW+50,000
Discovery Capital Management52,000$24.9M1%2024-06-30CLOSED-52,000
Loomis Sayles29,147$21.5M0%2026-06-30ADDED+14,842
Voss Capital22,500$16.6M1%2026-06-30NEW+22,500
Charles Schwab Investment Management17,914$8.6M0%2024-06-30CLOSED-17,914
Chilton Investment Company8,997$6.6M0%2026-06-30ADDED+5,968
1832 Asset Management7,317$5.4M0%2026-06-30ADDED+2,717
Brigade Capital Management6,500$2.7M1%2023-12-31CLOSED-6,500
Clearbridge Investments3,999$1.9M0%2025-03-31CLOSED-3,999
Avoro Capital Advisors500,000$1.2M0%2023-09-30CLOSED-500,000
Citrine Capital717$0.5M1%2026-06-30ADDED+187
Caxton Associates701$0.5M0%2026-06-30ADDED+111
Marathon Asset Management10,000$0.4M0%2023-12-31CLOSED-10,000
VGI Partners (now Regal Partners)457$0.3M0%2025-06-30CLOSED-457
Beach Point Capital Management50,000$0.0M0%2025-12-31CLOSED-50,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0204,600$150.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED55,171,96468,005,626$18,235.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,496,860329,582-$621.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED750,0003,202,022$1,925.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED743,424637,680$40.5M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED10,632,14410,430,555$1,544.4M
2026-03-31 → 2026-06-30Elliott Investment ManagementADDED400,0003,480,000$2,331.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED1,302,4121,264,238$179.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED415,129468,508$105.4M
2026-03-31 → 2026-06-30Glenview Capital ManagementCLOSED328,2000-$189.4M
2026-03-31 → 2026-06-30HBK InvestmentsADDED288,682324,400$72.3M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED500,000450,000$42.8M
2026-03-31 → 2026-06-30Marshall WaceADDED559,321618,800$132.9M
2026-03-31 → 2026-06-30Sculptor CapitalNEW050,000$36.8M
2026-03-31 → 2026-06-30Neuberger BermanADDED57,414188,249$105.3M
2026-03-31 → 2026-06-30BlackstoneCLOSED369,0000-$213.0M
2026-03-31 → 2026-06-30Senator Investment GroupNEW0213,500$157.2M
2026-03-31 → 2026-06-30Voss CapitalNEW022,500$16.6M
2026-03-31 → 2026-06-30Alkeon Capital ManagementADDED23,477,47725,088,257$4,924.3M
2026-03-31 → 2026-06-30Irenic Capital ManagementCLOSED64,6000-$37.3M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED570,000885,000$322.7M
2026-03-31 → 2026-06-30Loomis SaylesADDED14,30529,147$13.2M
2026-03-31 → 2026-06-30Monarch Alternative CapitalCLOSED900,0000-$519.5M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED3,0298,997$4.9M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED786,800464,200-$112.3M
2026-03-31 → 2026-06-30Caxton AssociatesADDED590701$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED640,6922,140,863$1,206.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED3,456,730381,557-$1,714.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED5,389,2004,709,100$357.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED873,7051,784,376$809.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED360,6001,389,983$815.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED26,647,68811,051,845-$7,241.9M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED20,000156,000$103.3M
2026-03-31 → 2026-06-30Man GroupNEW069,736$51.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED290,900522,036$216.5M
2026-03-31 → 2026-06-30Rokos Capital ManagementADDED6,035,80023,231,524$13,613.2M
2026-03-31 → 2026-06-30Citrine CapitalADDED530717$0.2M
2026-03-31 → 2026-06-301832 Asset ManagementADDED4,6007,317$2.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED59,067,32255,171,964-$4,441.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED2,546,2381,496,860-$700.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW0750,000$432.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED541,577743,424$96.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED12,971,71010,632,144-$1,832.0M
2025-12-31 → 2026-03-31Elliott Investment ManagementTRIMMED2,500,000400,000-$1,304.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED1,352,6261,302,412-$79.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED297,093415,129$57.1M
2025-12-31 → 2026-03-31Glenview Capital ManagementNEW0328,200$189.4M
2025-12-31 → 2026-03-31Corvex ManagementCLOSED150,0000-$92.1M
2025-12-31 → 2026-03-31HBK InvestmentsTRIMMED579,500288,682-$189.4M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED660,000500,000-$116.9M
2025-12-31 → 2026-03-31Marshall WaceADDED477,381559,321$29.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED54,46757,414-$0.1M
2025-12-31 → 2026-03-31BlackstoneTRIMMED500,000369,000-$94.2M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementCLOSED2,557,2000-$1,570.9M
2025-12-31 → 2026-03-31Alkeon Capital ManagementTRIMMED23,548,67723,477,477-$915.5M
2025-12-31 → 2026-03-31Irenic Capital ManagementNEW064,600$37.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementNEW0570,000$329.0M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED15,34014,305-$1.2M
2025-12-31 → 2026-03-31Monarch Alternative CapitalNEW0900,000$519.5M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED5713,029$1.4M
2025-12-31 → 2026-03-31Moore Capital ManagementADDED471,838786,800$164.3M
2025-12-31 → 2026-03-31Caxton AssociatesNEW0590$0.3M
2025-12-31 → 2026-03-31Select Equity GroupCLOSED1,720,0000-$1,056.6M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED205,2000-$126.1M
2025-12-31 → 2026-03-31Beach Point Capital ManagementCLOSED50,0000-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED694,666640,692-$56.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED4,940,8783,456,730-$1,040.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED3,147,3005,389,200$1,177.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED185,631873,705$390.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED460,532360,600-$74.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED7,433,67226,647,688$10,813.9M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED190,00020,000-$105.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED90,332290,900$112.4M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED6,383,2000-$3,921.3M
2025-12-31 → 2026-03-31Rokos Capital ManagementTRIMMED22,072,0566,035,800-$10,072.2M
2025-12-31 → 2026-03-31Citrine CapitalNEW0530$0.3M
2025-12-31 → 2026-03-311832 Asset ManagementADDED3,7854,600$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED72,046,13359,067,322-$6,968.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED1,845,2002,546,238$456.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED6,340,9000-$3,806.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,236,958541,577-$409.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED14,392,85712,971,710-$672.4M
2025-09-30 → 2025-12-31Elliott Investment ManagementTRIMMED3,250,0002,500,000-$415.4M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED1,396,4831,352,626-$7.5M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED253,226297,093$30.5M
2025-09-30 → 2025-12-31Corvex ManagementNEW0150,000$92.1M
2025-09-30 → 2025-12-31HBK InvestmentsADDED241,000579,500$211.3M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementADDED650,000660,000$15.2M
2025-09-30 → 2025-12-31Marshall WaceADDED389,807477,381$59.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED55,81654,467-$0.1M
2025-09-30 → 2025-12-31BlackstoneNEW0500,000$307.2M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementADDED690,0002,557,200$1,156.7M
2025-09-30 → 2025-12-31Alkeon Capital ManagementTRIMMED26,483,57723,548,677-$1,433.8M
2025-09-30 → 2025-12-31Loomis SaylesNEW015,340$9.4M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED541571$0.0M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED271,401471,838$126.9M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED3,1490-$1.9M
2025-09-30 → 2025-12-31Select Equity GroupNEW01,720,000$1,056.6M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED581,000205,200-$222.8M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED958,535694,666-$148.7M
2025-09-30 → 2025-12-31Walleye CapitalADDED4,341,0464,940,878$429.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED3,920,4003,147,300-$420.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED286,239185,631-$57.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED239,482460,532$139.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED2,650,8087,433,672$2,975.1M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED208,200190,000-$8.3M
2025-09-30 → 2025-12-31Man GroupCLOSED52,3880-$31.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED876,54090,332-$470.8M
2025-09-30 → 2025-12-31Castle Hook PartnersADDED2,246,1006,383,200$2,572.8M
2025-09-30 → 2025-12-31Rokos Capital ManagementADDED15,958,90222,072,056$3,976.5M
2025-09-30 → 2025-12-311832 Asset ManagementADDED2,5773,785$0.8M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED402,3000-$241.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED46,1000-$25.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED67,579,57272,046,133$5,974.7M
2025-06-30 → 2025-09-30Soros Fund ManagementCLOSED400,0000-$220.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED155,6001,845,200$1,022.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.NEW06,340,900$3,806.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,339,7331,236,958$3.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED14,568,13814,392,857$604.7M
2025-06-30 → 2025-09-30Elliott Investment ManagementADDED2,000,0003,250,000$847.9M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED1,448,5221,396,483$39.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED142,424253,226$73.5M
2025-06-30 → 2025-09-30HBK InvestmentsADDED40,700241,000$122.2M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementADDED55,000650,000$359.9M
2025-06-30 → 2025-09-30Marshall WaceADDED352,600389,807$39.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED52,98155,816$4.3M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementNEW0690,000$414.3M
2025-06-30 → 2025-09-30Alkeon Capital ManagementADDED25,634,57726,483,577$1,758.9M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)CLOSED4570-$0.3M
2025-06-30 → 2025-09-30Loomis SaylesCLOSED23,1500-$12.8M
2025-06-30 → 2025-09-30Chilton Investment CompanyNEW0541$0.3M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED138,0000-$76.1M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED1,705,810271,401-$778.1M
2025-06-30 → 2025-09-30Caxton AssociatesADDED2,4753,149$0.5M
2025-06-30 → 2025-09-30Wexford CapitalNEW0581,000$348.8M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED1,134,055958,535-$50.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED6,779,7304,341,046-$1,133.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED5,629,1003,920,400-$751.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED443,975286,239-$73.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED38,332239,482$122.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED2,135,4712,650,808$413.5M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED285,000208,200-$32.2M
2025-06-30 → 2025-09-30Man GroupADDED45,56952,388$6.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED3,705,356876,540-$1,517.8M
2025-06-30 → 2025-09-30Castle Hook PartnersNEW02,246,100$1,348.5M
2025-06-30 → 2025-09-30Rokos Capital ManagementADDED6,826,75015,958,902$5,813.9M
2025-06-30 → 2025-09-301832 Asset ManagementADDED2,1152,577$0.4M
2025-06-30 → 2025-09-30Candlestick Capital ManagementTRIMMED922,500402,300-$267.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED23,80046,100$14.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED80,525,65167,579,572-$480.5M
2025-03-31 → 2025-06-30Soros Fund ManagementNEW0400,000$220.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED319,850155,600-$64.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.CLOSED69,3000-$32.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED907,6451,339,733$313.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED13,253,85914,568,138$1,821.4M
2025-03-31 → 2025-06-30Elliott Investment ManagementADDED1,612,5002,000,000$347.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED1,517,1041,448,522$87.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED110,727142,424$26.6M
2025-03-31 → 2025-06-30HBK InvestmentsADDED22,10040,700$12.1M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementNEW055,000$30.3M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED770,200352,600-$166.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED48,93352,981$5.9M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementCLOSED1,569,7000-$736.1M
2025-03-31 → 2025-06-30Alkeon Capital ManagementTRIMMED28,219,77725,634,577$908.2M
2025-03-31 → 2025-06-30VGI Partners (now Regal Partners)NEW0457$0.3M
2025-03-31 → 2025-06-30Clearbridge InvestmentsCLOSED3,9990-$1.9M
2025-03-31 → 2025-06-30Loomis SaylesADDED13,86323,150$12.8M
2025-03-31 → 2025-06-30Monarch Alternative CapitalCLOSED265,0000-$124.3M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0138,000$76.1M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED858,0361,705,810$538.6M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED3,6122,475-$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED194,3621,134,055$534.4M
2025-03-31 → 2025-06-30Walleye CapitalADDED1,812,9666,779,730$2,889.8M
2025-03-31 → 2025-06-30Squarepoint OpsADDED4,493,8635,629,100$998.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED1,063,594443,975-$253.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED194,41738,332-$78.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED3,655,5442,135,471-$536.1M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED20,172285,000$147.8M
2025-03-31 → 2025-06-30Man GroupTRIMMED264,99345,569-$99.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED1,616,4353,705,356$1,286.0M
2025-03-31 → 2025-06-30Rokos Capital ManagementADDED2,600,0006,826,750$2,548.2M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED2,1332,115$0.2M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED479,653922,500$284.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW023,800$11.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED67,744,13180,525,651$3,127.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED333,500319,850-$20.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW069,300$32.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,013,578907,645-$92.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED12,281,93313,253,859-$63.9M
2024-12-31 → 2025-03-31Elliott Investment ManagementTRIMMED2,112,5001,612,500-$323.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED1,735,6661,517,104-$175.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED86,832110,727$7.5M
2024-12-31 → 2025-03-31HBK InvestmentsNEW022,100$10.4M
2024-12-31 → 2025-03-31Marshall WaceADDED478,200770,200$116.7M
2024-12-31 → 2025-03-31First Eagle Investment ManagementCLOSED300,0000-$153.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED56,42148,933-$5.5M
2024-12-31 → 2025-03-31BlackstoneCLOSED300,0000-$153.4M
2024-12-31 → 2025-03-31Senator Investment GroupCLOSED1,330,0000-$679.9M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementNEW01,569,700$736.1M
2024-12-31 → 2025-03-31Clearbridge InvestmentsNEW03,999$1.9M
2024-12-31 → 2025-03-31Loomis SaylesADDED11313,863$0.0M
2024-12-31 → 2025-03-31Monarch Alternative CapitalNEW0265,000$124.3M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW0858,036$402.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED101,947194,362$39.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED4,656,5181,812,966-$1,530.4M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED4,878,3634,493,863-$386.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED596,5341,063,594$193.8M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED4,860,4533,655,544-$770.7M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW020,172$9.5M
2024-12-31 → 2025-03-31Man GroupADDED4,200264,993$122.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED869,9001,616,435$313.3M
2024-12-31 → 2025-03-31Rokos Capital ManagementTRIMMED5,658,0532,600,000-$1,674.8M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED2,4712,133-$0.3M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED400,000479,653$20.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED66,485,85867,744,131$2,183.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED3,455,500333,500-$1,516.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED798,4501,013,578$128.5M
2024-09-30 → 2024-12-31Millennium ManagementADDED11,782,60512,281,933$528.2M
2024-09-30 → 2024-12-31Elliott Investment ManagementADDED600,0002,112,500$787.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED1,817,3801,735,666$0.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED39,01186,832$25.4M
2024-09-30 → 2024-12-31Marshall WaceADDED284,597478,200$105.6M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW0300,000$153.4M
2024-09-30 → 2024-12-31Sculptor CapitalCLOSED75,0000-$36.6M
2024-09-30 → 2024-12-31Neuberger BermanADDED54,46756,421$2.3M
2024-09-30 → 2024-12-31BlackstoneTRIMMED750,000300,000-$212.7M
2024-09-30 → 2024-12-31Senator Investment GroupNEW01,330,000$679.9M
2024-09-30 → 2024-12-31Route One Investment CompanyCLOSED150,0000-$73.2M
2024-09-30 → 2024-12-31Alkeon Capital ManagementTRIMMED43,019,77728,219,777-$6,569.9M
2024-09-30 → 2024-12-31Beach Point Capital ManagementNEW050,000$25.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED63,384101,947$21.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED8,170,3404,656,518-$1,607.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED1,729,3004,878,363$1,649.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED1,937,038596,534-$640.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED47,963194,417$76.0M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED7,270,9254,860,453-$1,063.9M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED4,4000-$2.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED105,7094,200-$49.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED616,363869,900$143.9M
2024-09-30 → 2024-12-31Rokos Capital ManagementNEW05,658,053$2,892.9M
2024-09-30 → 2024-12-311832 Asset ManagementADDED2,4562,471$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED71,813,34266,485,858-$1,956.7M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED50,0000-$24.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED322,9003,455,500$1,531.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED1,387,0000-$664.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED942,554798,450-$61.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED11,477,54111,782,605$251.7M
2024-06-30 → 2024-09-30Elliott Investment ManagementTRIMMED5,910,000600,000-$2,538.7M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED1,888,0081,817,380-$17.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED12,04139,011$13.3M
2024-06-30 → 2024-09-30HBK InvestmentsCLOSED11,2000-$5.4M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED10,0000-$4.8M
2024-06-30 → 2024-09-30Discovery Capital ManagementCLOSED52,0000-$24.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED333,933284,597-$21.1M
2024-06-30 → 2024-09-30Sculptor CapitalNEW075,000$36.6M
2024-06-30 → 2024-09-30Neuberger BermanADDED45,85354,467$4.6M
2024-06-30 → 2024-09-30BlackstoneADDED500,000750,000$126.5M
2024-06-30 → 2024-09-30Senator Investment GroupCLOSED58,5000-$26.1M
2024-06-30 → 2024-09-30Route One Investment CompanyTRIMMED310,000150,000-$75.3M
2024-06-30 → 2024-09-30Alkeon Capital ManagementADDED37,219,77743,019,777$3,164.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementCLOSED17,9140-$8.6M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED578,6000-$277.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED109,00063,384-$21.3M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED11,303,7438,170,340-$1,428.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED2,543,1191,729,300-$374.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED1,727,0191,937,038$118.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED147,32047,963-$47.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED8,976,9537,270,925-$752.2M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW04,400$2.1M
2024-06-30 → 2024-09-30Man GroupADDED56,698105,709$24.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED194,108616,363$207.8M
2024-06-30 → 2024-09-30Rokos Capital ManagementCLOSED16,520,0000-$7,910.9M
2024-06-30 → 2024-09-301832 Asset ManagementADDED2,4482,456$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED13,7000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED73,956,43271,813,342$1,569.1M
2024-03-31 → 2024-06-30Soros Fund ManagementTRIMMED870,00050,000-$362.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED45,900322,900$134.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED12,500,0001,387,000-$590.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED811,793942,554$91.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED17,008,38011,477,541-$2,052.9M
2024-03-31 → 2024-06-30Elliott Investment ManagementADDED3,867,9005,910,000$1,114.2M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED2,085,7661,888,008-$21.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED2,78712,041$4.5M
2024-03-31 → 2024-06-30HBK InvestmentsTRIMMED22,70011,200-$4.7M
2024-03-31 → 2024-06-30Eminence CapitalCLOSED1,555,0000-$690.4M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW010,000$4.8M
2024-03-31 → 2024-06-30Discovery Capital ManagementTRIMMED54,30052,000$0.8M
2024-03-31 → 2024-06-30Marshall WaceADDED299,958333,933$26.3M
2024-03-31 → 2024-06-30Sculptor CapitalCLOSED40,0000-$17.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED43,58845,853$2.6M
2024-03-31 → 2024-06-30BlackstoneTRIMMED650,000500,000-$49.1M
2024-03-31 → 2024-06-30Senator Investment GroupNEW058,500$26.1M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)CLOSED195,0000-$86.6M
2024-03-31 → 2024-06-30Route One Investment CompanyADDED250,000310,000$37.5M
2024-03-31 → 2024-06-30Loomis SaylesNEW0113$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW017,914$8.6M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED229,500578,600$175.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED56,800109,000$27.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED7,501,97011,303,743$2,084.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED3,179,0282,543,119-$193.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED585,2171,727,019$567.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED131,570147,320$12.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED14,996,4388,976,953-$2,357.6M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED170,6000-$75.7M
2024-03-31 → 2024-06-30Man GroupTRIMMED288,30056,698-$100.8M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED1,147,205194,108-$416.4M
2024-03-31 → 2024-06-30Rokos Capital ManagementTRIMMED27,657,60016,520,000-$4,369.9M
2024-03-31 → 2024-06-301832 Asset ManagementADDED2,4232,448$0.1M
2024-03-31 → 2024-06-30Candlestick Capital ManagementTRIMMED500,000400,000-$30.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW013,700$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED68,869,24973,956,432$4,634.1M
2023-12-31 → 2024-03-31Soros Fund ManagementADDED600,000870,000$140.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED171,20045,900-$49.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW012,500,000$1,255.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED1,374,737811,793-$202.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED22,035,90417,008,380-$1,472.3M
2023-12-31 → 2024-03-31Elliott Investment ManagementTRIMMED10,728,5003,867,900-$2,676.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED2,518,2142,085,766-$105.2M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED1,1202,787$0.8M
2023-12-31 → 2024-03-31HBK InvestmentsNEW022,700$10.1M
2023-12-31 → 2024-03-31Eminence CapitalTRIMMED1,710,0001,555,000-$9.8M
2023-12-31 → 2024-03-31Discovery Capital ManagementNEW054,300$24.1M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED707,769299,958-$156.2M
2023-12-31 → 2024-03-31Sculptor CapitalNEW040,000$17.8M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED45,27043,588$0.8M
2023-12-31 → 2024-03-31BlackstoneNEW0650,000$288.6M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)NEW0195,000$86.6M
2023-12-31 → 2024-03-31Route One Investment CompanyTRIMMED900,000250,000-$257.6M
2023-12-31 → 2024-03-31Marathon Asset ManagementCLOSED10,0000-$0.4M
2023-12-31 → 2024-03-31Engine CapitalCLOSED90,0790-$36.9M
2023-12-31 → 2024-03-31Brigade Capital ManagementCLOSED6,5000-$2.7M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW0229,500$101.9M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED133,56256,800-$29.5M
2023-12-31 → 2024-03-31Walleye CapitalADDED5,015,7007,501,970$1,276.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED3,213,9643,179,028$95.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED648,987585,217-$5.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED373,540131,570-$94.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED17,685,70914,996,438-$584.1M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED7,400170,600$72.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED374,362288,300-$25.3M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED243,6661,147,205$409.6M
2023-12-31 → 2024-03-31Castle Hook PartnersCLOSED1,500,0000-$614.3M
2023-12-31 → 2024-03-31Rokos Capital ManagementADDED9,116,28727,657,600$8,548.2M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED8,0122,423-$2.2M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED900,000500,000-$146.6M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED99,882,41168,869,249-$7,581.5M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED1,400,000600,000-$255.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED258,300171,200-$22.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED772,9821,374,737$286.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED34,287,07422,035,904-$3,259.9M
2023-09-30 → 2023-12-31Elliott Investment ManagementADDED165,60010,728,500$4,334.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED2,586,6972,518,214$104.5M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED5941,120$0.2M
2023-09-30 → 2023-12-31HBK InvestmentsCLOSED627,4000-$224.8M
2023-09-30 → 2023-12-31Eminence CapitalNEW01,710,000$700.3M
2023-09-30 → 2023-12-31Marshall WaceADDED645,800707,769$58.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED67,57045,270-$5.7M
2023-09-30 → 2023-12-31BlackstoneCLOSED400,0000-$143.3M
2023-09-30 → 2023-12-31Route One Investment CompanyADDED550,000900,000$171.5M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementCLOSED2,853,0000-$1,022.1M
2023-09-30 → 2023-12-31Marathon Asset ManagementADDED5,00010,000-$0.4M
2023-09-30 → 2023-12-31Alkeon Capital ManagementTRIMMED79,200,00037,219,777-$13,132.7M
2023-09-30 → 2023-12-31Engine CapitalNEW090,079$36.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementCLOSED7,5940-$2.7M
2023-09-30 → 2023-12-31Brigade Capital ManagementNEW06,500$2.7M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED344,8000-$123.5M
2023-09-30 → 2023-12-31Avoro Capital AdvisorsCLOSED500,0000-$1.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED71,500133,562$29.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED4,980,1005,015,700$269.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,583,1493,213,964$390.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED460,326648,987$100.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED269,005373,540$56.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED14,406,75617,685,709$2,081.1M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED440,0007,400-$154.6M
2023-09-30 → 2023-12-31Man GroupNEW0374,362$153.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED200,000243,666$28.1M
2023-09-30 → 2023-12-31Castle Hook PartnersNEW01,500,000$614.3M
2023-09-30 → 2023-12-31Rokos Capital ManagementTRIMMED17,727,2879,116,287-$2,672.2M
2023-09-30 → 2023-12-311832 Asset ManagementADDED2,7838,012$2.3M
2023-09-30 → 2023-12-31Candlestick Capital ManagementADDED500,000900,000$189.4M