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Hedge Funds Tracker

RBRK

Rubrik, Inc.
Funds Buying22
Funds Selling26
# Funds Holding48
Total Value Held$2,321.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management9,947,988$780.1M0%2026-06-30ADDED+7,730,767
Norges Bank Investment Management4,069,424$326.7M0%2026-06-30NEW+4,069,424
Geode Capital Management2,875,284$230.9M0%2026-06-30ADDED+172,391
Clearbridge Investments1,577,133$126.6M0%2026-06-30ADDED+128,839
Charles Schwab Investment Management1,317,511$105.8M0%2026-06-30ADDED+161,228
Citadel Advisors1,085,500$87.1M0%2026-06-30TRIMMED-314,017
Arrowstreet Capital955,600$85.6M0%2025-06-30CLOSED-955,600
Davidson Kempner Capital Management60,000,000$61.3M1%2026-06-30NEW+60,000,000
Squarepoint Ops662,637$53.2M0%2026-06-30TRIMMED-259,068
Two Sigma Investments578,815$46.5M0%2026-06-30TRIMMED-1,739,429
Renaissance Technologies509,189$40.9M0%2026-06-30ADDED+131,700
D. E. Shaw & Co.461,864$37.1M0%2026-06-30ADDED+13,023
Qube Research & Technologies733,411$35.9M0%2026-03-31CLOSED-733,411
Capital World Investors663,678$32.5M0%2026-03-31CLOSED-663,678
ARK Investment Management365,426$29.3M0%2026-06-30TRIMMED-29,623
Viking Global Investors897,170$27.5M0%2024-06-30CLOSED-897,170
Alkeon Capital Management500,000$24.5M0%2026-03-31CLOSED-500,000
Walleye Capital294,934$23.7M0%2026-06-30ADDED+167,403
Millennium Management241,791$19.4M0%2026-06-30ADDED+15,535,410
Tiger Global Management250,000$16.3M0%2024-12-31CLOSED-250,000
Junto Capital Management294,470$14.4M0%2026-03-31CLOSED-294,470
Context Capital Management12,200,000$12.5M0%2026-06-30NEW+12,200,000
Loomis Sayles153,937$12.4M0%2026-06-30NEW+153,937
Victory Capital Management131,371$10.5M0%2026-06-30ADDED+47,125
Hudson Bay Capital Management124,000$10.0M0%2026-06-30TRIMMED-235,000
Point72 Asset Management109,644$8.8M0%2026-06-30ADDED+35,374
Voleon Capital Management107,273$8.6M0%2026-06-30TRIMMED-223,686
1832 Asset Management101,300$8.1M0%2026-06-30NEW+101,300
Maverick Capital200,000$6.1M0%2024-06-30CLOSED-200,000
Adage Capital Partners65,000$5.8M0%2025-06-30CLOSED-65,000
Verition Fund Management70,000$5.6M0%2026-06-30ADDED+36,429,962
Oaktree Capital Management4,504,000$4.6M0%2026-06-30NEW+4,504,000
Neuberger Berman47,207$3.6M0%2025-12-31CLOSED-47,207
Blackstone42,810$3.4M0%2026-06-30ADDED+30,184
Marshall Wace42,031$3.4M0%2026-06-30TRIMMED-321,000
Discovery Capital Management33,169$2.7M0%2026-06-30NEW+33,169
Monashee Investment Management25,000$2.2M0%2025-06-30CLOSED-25,000
Bridgewater Associates35,725$1.7M0%2026-03-31CLOSED-35,725
Soros Fund Management21,971$1.7M0%2025-12-31CLOSED-21,971
Schonfeld Strategic Advisors26,571$1.3M0%2026-03-31CLOSED-26,571
Cadian Capital Management8,000$0.7M0%2025-09-30CLOSED-8,000
Polen Capital Management6,201$0.5M0%2026-06-30NEW+6,201
Man Group6,168$0.5M0%2026-06-30ADDED+13,392,776
Capstone Investment Advisors6,096$0.5M0%2026-06-30NEW+6,096
Caxton Associates5,049$0.4M0%2025-12-31CLOSED-5,049
Moore Capital Management3,730$0.3M0%2025-06-30CLOSED-3,730
Graham Capital Management4,701$0.2M0%2026-03-31CLOSED-4,701
Wexford Capital2,189$0.2M0%2025-12-31CLOSED-2,189

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED377,489509,189$22.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,399,5171,085,500$18.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED35,7250-$1.7M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED395,049365,426$10.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED74,270109,644$5.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED448,841461,864$15.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED2,318,244578,815-$67.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED464,59016,000,000-$6.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,217,2219,947,988$675.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,069,424$326.7M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementNEW060,000,000$61.3M
2026-03-31 → 2026-06-30Discovery Capital ManagementNEW033,169$2.7M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED363,03142,031-$14.4M
2026-03-31 → 2026-06-30BlackstoneADDED12,62642,810$2.8M
2026-03-31 → 2026-06-30Polen Capital ManagementNEW06,201$0.5M
2026-03-31 → 2026-06-30Alkeon Capital ManagementCLOSED500,0000-$24.5M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED1,448,2941,577,133$55.7M
2026-03-31 → 2026-06-30Oaktree Capital ManagementNEW04,504,000$4.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,702,8932,875,284$98.5M
2026-03-31 → 2026-06-30Capital World InvestorsCLOSED663,6780-$32.5M
2026-03-31 → 2026-06-30Loomis SaylesNEW0153,937$12.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,156,2831,317,511$49.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED84,246131,371$6.4M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED294,4700-$14.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED70,03836,500,000$33.9M
2026-03-31 → 2026-06-30Walleye CapitalADDED127,531294,934$17.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED921,705662,637$8.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED26,5710-$1.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED330,959107,273-$7.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED733,4110-$35.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW06,096$0.5M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED4,7010-$0.2M
2026-03-31 → 2026-06-30Man GroupADDED7,22413,400,000$13.3M
2026-03-31 → 2026-06-30Context Capital ManagementNEW012,200,000$12.5M
2026-03-31 → 2026-06-301832 Asset ManagementNEW0101,300$8.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED723,389377,489-$36.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,714,7731,399,517-$139.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED51,92335,725-$2.2M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED454,276395,049-$15.4M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED21,9710-$1.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED62,50074,270-$1.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,524,940448,841-$94.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED716,2672,318,244$58.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,341,754464,590-$79.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,081,4192,217,221$22.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,522,8460-$345.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED443,704363,031-$16.2M
2025-12-31 → 2026-03-31Neuberger BermanCLOSED47,2070-$3.6M
2025-12-31 → 2026-03-31BlackstoneNEW012,626$0.6M
2025-12-31 → 2026-03-31Alkeon Capital ManagementTRIMMED600,000500,000-$21.4M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED1,363,8881,448,294-$33.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,528,6492,702,893-$61.0M
2025-12-31 → 2026-03-31Capital World InvestorsNEW0663,678$32.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,032,0421,156,283-$22.3M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED15,71184,246$2.9M
2025-12-31 → 2026-03-31Junto Capital ManagementNEW0294,470$14.4M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED5,0490-$0.4M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED2,1890-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED70,69770,038-$2.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED789,805127,531-$54.2M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED961,898921,705-$28.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED592,36426,571-$44.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED354,284330,959-$10.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED368,135733,411$7.8M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED9,0794,701-$0.5M
2025-12-31 → 2026-03-31Man GroupTRIMMED214,1517,224-$16.0M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED1,022,3000-$78.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED807,700723,389-$11.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,870,9192,714,773-$110.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED37,94051,923$0.9M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED319,112454,276$8.5M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW021,971$1.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED337,85262,500-$23.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,642,6931,524,940-$18.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED59,000716,267$49.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,022,7891,341,754$18.5M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,189,4031,081,419-$15.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,522,846$345.9M
2025-09-30 → 2025-12-31Marshall WaceADDED403,017443,704$0.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED589,20847,207-$44.9M
2025-09-30 → 2025-12-31Polen Capital ManagementCLOSED2,9980-$0.2M
2025-09-30 → 2025-12-31Alkeon Capital ManagementTRIMMED700,000600,000-$11.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED1,267,5281,363,888$0.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,349,9352,528,649-$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED951,3941,032,042$0.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED39,21215,711-$2.0M
2025-09-30 → 2025-12-31Caxton AssociatesNEW05,049$0.4M
2025-09-30 → 2025-12-31Cadian Capital ManagementCLOSED8,0000-$0.7M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED3,1232,189-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED102,87370,697-$3.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED58,073789,805$55.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED820,640961,898$6.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0592,364$45.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED221,065354,284$8.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED24,631368,135$26.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED28,9980-$2.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED11,8009,079-$0.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED634,917214,151-$35.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED359,000124,000-$20.0M
2025-09-30 → 2025-12-311832 Asset ManagementNEW01,022,300$78.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,218,000807,700-$42.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,515,3073,870,919$93.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW037,940$3.1M
2025-06-30 → 2025-09-30ARK Investment ManagementADDED263,612319,112$2.6M
2025-06-30 → 2025-09-30Soros Fund ManagementCLOSED6,6720-$0.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED29,908337,852$25.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED4,402,1421,642,693-$259.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,134,62459,000-$96.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED903,4971,022,789$3.2M
2025-06-30 → 2025-09-30AQR Capital ManagementNEW01,189,403$97.8M
2025-06-30 → 2025-09-30Adage Capital PartnersCLOSED65,0000-$5.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,445,9430-$219.1M
2025-06-30 → 2025-09-30Marshall WaceADDED310,197403,017$5.4M
2025-06-30 → 2025-09-30Neuberger BermanADDED33,308589,208$45.5M
2025-06-30 → 2025-09-30Polen Capital ManagementNEW02,998$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED955,6000-$85.6M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED1,227,5591,267,528-$5.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,949,0472,349,935$18.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED734,875951,394$12.4M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED31,05639,212$0.4M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED3,7300-$0.3M
2025-06-30 → 2025-09-30Cadian Capital ManagementNEW08,000$0.7M
2025-06-30 → 2025-09-30Wexford CapitalNEW03,123$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED53,986102,873$3.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED708,80158,073-$58.7M
2025-06-30 → 2025-09-30Squarepoint OpsADDED616,200820,640$12.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED58,5410-$5.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED137,908221,065$5.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED713,47324,631-$61.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED16,42028,998$0.9M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED77,50211,800-$6.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED865,508634,917-$25.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED398,000359,000-$6.1M
2025-06-30 → 2025-09-301832 Asset ManagementCLOSED694,3000-$62.2M
2025-06-30 → 2025-09-30Monashee Investment ManagementCLOSED25,0000-$2.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,381,4001,218,000$24.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,423,6192,515,307$138.5M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED394,276263,612-$0.4M
2025-03-31 → 2025-06-30Soros Fund ManagementNEW06,672$0.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED321,91529,908-$17.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED2,323,3924,402,142$252.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED445,5351,134,624$74.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,128,521903,497$12.1M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW065,000$5.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,445,943$219.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED343,616310,197$6.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED46,56333,308$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED987,295955,600$25.4M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED1,316,9471,227,559$29.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED939,4371,949,047$117.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED497,719734,875$35.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED9,14931,056$2.2M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED4,4083,730$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED287,04653,986-$12.7M
2025-03-31 → 2025-06-30Walleye CapitalADDED254,572708,801$48.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED273,400616,200$38.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED809,48558,541-$44.1M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED186,205137,908$1.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED400,508713,473$37.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW016,420$1.5M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED67,92877,502$2.8M
2025-03-31 → 2025-06-30Man GroupADDED446,945865,508$50.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW0398,000$35.7M
2025-03-31 → 2025-06-301832 Asset ManagementADDED317,300694,300$42.9M
2025-03-31 → 2025-06-30Monashee Investment ManagementNEW025,000$2.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED987,3001,381,400$19.7M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED989,8741,423,619$22.1M
2024-12-31 → 2025-03-31Tiger Global ManagementCLOSED250,0000-$16.3M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED415,824394,276-$3.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED253,774321,915$3.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED1,431,9222,323,392$48.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED649,349445,535-$15.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,098,2901,128,521-$3.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED4,244,1060-$277.4M
2024-12-31 → 2025-03-31Marshall WaceADDED22,699343,616$19.5M
2024-12-31 → 2025-03-31Neuberger BermanNEW046,563$2.8M
2024-12-31 → 2025-03-31Alkeon Capital ManagementADDED500,000700,000$10.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED335,238987,295$38.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED1,173,2151,316,947$3.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED719,456939,437$10.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED406,581497,719$3.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED7,0969,149$0.1M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW04,408$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED50,869287,046$14.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED137,515254,572$6.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED360,764273,400-$6.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED111,300809,485$42.1M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED123,578186,205$3.3M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED30,72467,928$2.1M
2024-12-31 → 2025-03-31Man GroupNEW0446,945$27.3M
2024-12-31 → 2025-03-311832 Asset ManagementNEW0317,300$19.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0987,300$64.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED759,643989,874$40.3M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED420,932415,824$13.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED1,314,062253,774-$25.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW01,431,922$93.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED14,300649,349$42.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED337,0601,098,290$60.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW04,244,106$277.4M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED107,83222,699-$2.0M
2024-09-30 → 2024-12-31BlackstoneCLOSED200,0000-$6.4M
2024-09-30 → 2024-12-31Alkeon Capital ManagementNEW0500,000$32.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED62,756335,238$19.9M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED1,175,7021,173,215$38.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED568,646719,456$28.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED325,420406,581$16.1M
2024-09-30 → 2024-12-31Victory Capital ManagementNEW07,096$0.5M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED50,00050,869$1.7M
2024-09-30 → 2024-12-31Walleye CapitalADDED50,799137,515$7.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED183,796360,764$17.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW0111,300$7.3M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW0123,578$8.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW0400,508$26.2M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW030,724$2.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED870,048759,643-$2.3M
2024-06-30 → 2024-09-30ARK Investment ManagementADDED197,082420,932$7.5M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED153,0000-$4.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW01,314,062$42.2M
2024-06-30 → 2024-09-30Viking Global InvestorsCLOSED897,1700-$27.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED204,579337,060$4.6M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED200,0000-$6.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,300,5360-$101.2M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED85,0000-$2.6M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED172,760107,832-$1.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW062,756$2.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED1,072,6521,175,702$4.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED243,695568,646$10.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED138,935325,420$6.2M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW050,000$1.6M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED209,02850,799-$4.8M
2024-06-30 → 2024-09-30Squarepoint OpsADDED174,154183,796$0.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED85,7000-$2.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED5,2140-$0.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED50,0000-$1.5M
2024-03-31 → 2024-06-30Citadel AdvisorsNEW0870,048$26.7M
2024-03-31 → 2024-06-30Tiger Global ManagementNEW0250,000$7.7M
2024-03-31 → 2024-06-30ARK Investment ManagementNEW0197,082$6.0M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW0153,000$4.7M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW0897,170$27.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW014,300$0.4M
2024-03-31 → 2024-06-30Millennium ManagementNEW0204,579$6.3M
2024-03-31 → 2024-06-30Maverick CapitalNEW0200,000$6.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,300,536$101.2M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW085,000$2.6M
2024-03-31 → 2024-06-30Marshall WaceNEW0172,760$5.3M
2024-03-31 → 2024-06-30BlackstoneNEW0200,000$6.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsNEW01,072,652$32.9M
2024-03-31 → 2024-06-30Geode Capital ManagementNEW0243,695$7.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW0138,935$4.3M
2024-03-31 → 2024-06-30Walleye CapitalNEW0209,028$6.4M
2024-03-31 → 2024-06-30Squarepoint OpsNEW0174,154$5.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW085,700$2.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW05,214$0.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW050,000$1.5M