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Hedge Funds Tracker

RCL

ROYAL CARIBBEAN CRUISES LTD
Funds Buying11
Funds Selling33
# Funds Holding44
Total Value Held$22,595.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors34,256,274$10,877.5M2%2026-06-30ADDED+6,000,573
Capital World Investors18,670,920$5,928.9M1%2026-06-30TRIMMED-1,391,351
Geode Capital Management6,945,690$2,197.3M0%2026-06-30TRIMMED-102,841
Citadel Advisors2,165,056$687.5M0%2026-06-30ADDED+641,185
PrimeCap Management2,109,421$669.8M0%2026-06-30TRIMMED-237,500
Norges Bank Investment Management1,609,113$510.9M0%2026-06-30NEW+1,609,113
Charles Schwab Investment Management1,523,933$483.9M0%2026-06-30TRIMMED-11,267
D1 Capital Partners1,114,713$229.0M1%2025-03-31CLOSED-1,114,713
Millennium Management356,016$113.0M0%2026-06-30ADDED+22,387
Adage Capital Partners345,300$109.6M0%2026-06-30TRIMMED-103,100
Arrowstreet Capital372,698$104.0M0%2025-12-31CLOSED-372,698
Victory Capital Management289,107$91.8M0%2026-06-30TRIMMED-10,339
Junto Capital Management267,980$85.1M1%2026-06-30NEW+267,980
Marshall Wace251,309$79.8M0%2026-06-30TRIMMED-238,327
Neuberger Berman187,898$59.7M0%2026-06-30TRIMMED-73,363
Moore Capital Management25,450,000$50.3M1%2023-09-30CLOSED-25,450,000
AQR Capital Management143,889$45.7M0%2026-06-30TRIMMED-355,354
Candlestick Capital Management210,220$43.2M0%2025-03-31CLOSED-210,220
D. E. Shaw & Co.104,325$33.1M0%2026-06-30TRIMMED-56,626
HBK Investments295,800$27.3M0%2023-09-30CLOSED-25,000,000
Squarepoint Ops70,729$22.5M0%2026-06-30ADDED+17,741
Owl Creek Asset Management69,856$22.2M0%2026-06-30NEW+69,856
Sculptor Capital105,900$21.8M0%2025-03-31CLOSED-105,900
Point72 Asset Management61,900$19.7M0%2026-06-30TRIMMED-10,600
Loomis Sayles33,350$10.6M0%2026-06-30ADDED+2,598
Man Group33,243$10.6M0%2026-06-30TRIMMED-42,801
Qube Research & Technologies32,700$10.4M0%2026-06-30TRIMMED-700
Two Sigma Investments30,572$9.7M0%2026-06-30NEW+30,572
Walleye Capital27,928$8.9M0%2026-06-30TRIMMED-653
Verition Fund Management25,739$8.2M0%2026-06-30ADDED+9,611
Renaissance Technologies14,749$4.1M0%2025-12-31CLOSED-14,749
Clearbridge Investments11,851$3.8M0%2026-06-30TRIMMED-12,520
Capstone Investment Advisors11,200$3.6M0%2026-06-30TRIMMED-7,990
Schonfeld Strategic Advisors8,558$2.7M0%2026-06-30TRIMMED-17,469
Hudson Bay Capital Management7,600$2.4M0%2026-06-30TRIMMED-79
1832 Asset Management7,355$2.1M0%2025-12-31CLOSED-7,355
Tremblant Capital Group4,093$1.3M0%2026-06-30TRIMMED-237,837
VGI Partners (now Regal Partners)4,123$1.1M0%2025-12-31CLOSED-4,123
Fisher Asset Management2,123$0.7M0%2026-06-30TRIMMED-149
Wexford Capital2,397$0.4M0%2024-09-30CLOSED-2,397
Bridgewater Associates1,287$0.4M0%2026-06-30NEW+1,287
Graham Capital Management1,256$0.3M0%2026-03-31CLOSED-1,256
Voleon Capital Management902$0.2M0%2026-03-31CLOSED-902
Maverick Capital1,612$0.2M0%2023-12-31CLOSED-1,612

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,523,8712,165,056$268.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW01,287$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED72,50061,900-$0.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED160,951104,325-$11.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW030,572$9.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED333,629356,016$21.2M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED2,2722,123$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED499,243143,889-$88.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED448,400345,300-$13.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,609,113$510.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED489,636251,309-$54.9M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED28,255,70134,256,274$3,103.4M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED261,261187,898-$12.2M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED241,9304,093-$65.3M
2026-03-31 → 2026-06-30Owl Creek Asset ManagementNEW069,856$22.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED24,37111,851-$2.9M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED7,048,5316,945,690$264.5M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED20,062,27118,670,920$409.2M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED2,346,9212,109,421$24.0M
2026-03-31 → 2026-06-30Loomis SaylesADDED30,75233,350$2.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,535,2001,523,933$61.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED299,446289,107$9.4M
2026-03-31 → 2026-06-30Junto Capital ManagementNEW0267,980$85.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED16,12825,739$3.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED28,58127,928$1.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED52,98870,729$7.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED26,0278,558-$4.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED9020-$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED33,40032,700$1.2M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED19,19011,200-$1.7M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED1,2560-$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED76,04433,243-$10.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED7,6797,600$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED14,7490-$4.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,046,5111,523,871$127.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED152,70072,500-$22.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED452,737160,951-$82.0M
2025-12-31 → 2026-03-31Millennium ManagementADDED177,217333,629$42.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED1,7202,272$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED88,124499,243$109.4M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED211,300448,400$64.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,637,5730-$456.8M
2025-12-31 → 2026-03-31Marshall WaceADDED37,395489,636$124.3M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED20,176,54428,255,701$2,146.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED296,906261,261-$10.9M
2025-12-31 → 2026-03-31Tremblant Capital GroupTRIMMED303,860241,930-$18.2M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)CLOSED4,1230-$1.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED372,6980-$104.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED20,28724,371$1.0M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED7,054,1917,048,531-$29.0M
2025-12-31 → 2026-03-31Capital World InvestorsADDED16,561,58720,062,271$900.1M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED2,410,5212,346,921-$26.5M
2025-12-31 → 2026-03-31Loomis SaylesADDED16,95730,752$3.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,515,0431,535,200-$0.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED173,733299,446$33.9M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED45,93816,128-$8.4M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED105,37828,581-$21.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED344,53552,988-$81.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED8,23526,027$4.9M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED2,703902-$0.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED62,30033,400-$8.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED30,55219,190-$3.2M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED10,9001,256-$2.7M
2025-12-31 → 2026-03-31Man GroupTRIMMED84,65976,044-$2.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW07,679$2.1M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED7,3550-$2.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED309,10114,749-$95.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,419,6741,046,511-$167.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED25,0500-$8.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED70,800152,700$19.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED550,475452,737-$51.8M
2025-09-30 → 2025-12-31Millennium ManagementADDED81,850177,217$22.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED3,4411,720-$0.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED78,73888,124-$0.9M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED190,700211,300-$2.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,637,573$456.8M
2025-09-30 → 2025-12-31Marshall WaceADDED6,64337,395$8.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED19,256,50220,176,544-$603.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED305,509296,906-$16.0M
2025-09-30 → 2025-12-31Tremblant Capital GroupNEW0303,860$84.8M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)NEW04,123$1.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED215,243372,698$34.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED18,64820,287-$0.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED6,898,7007,054,191-$263.1M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED16,987,56516,561,587-$877.5M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED2,756,9212,410,521-$219.7M
2025-09-30 → 2025-12-31Loomis SaylesADDED6,56516,957$2.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,498,6261,515,043-$62.3M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED131,310173,733$6.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED47,94745,938-$2.7M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED199,406105,378-$35.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED350,524344,535-$17.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW08,235$2.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED7,1552,703-$1.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED69,48162,300-$5.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED31,71730,552-$1.7M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED11,78510,900-$0.8M
2025-09-30 → 2025-12-31Man GroupTRIMMED120,44084,659-$15.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED22,1130-$7.2M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED11,0617,355-$1.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED533,601309,101-$67.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,751,8001,419,674-$89.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW025,050$8.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED73,20070,800-$0.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED29,974,000550,475-$10.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED173,20081,850-$27.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED3,0443,441$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED61,45378,738$6.4M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED228,800190,700-$9.9M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,263,3740-$1,021.9M
2025-06-30 → 2025-09-30Marshall WaceADDED5,2696,643$0.5M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED25,868,12619,256,502-$1,869.3M
2025-06-30 → 2025-09-30Neuberger BermanADDED296,573305,509$6.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED5,627215,243$67.9M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED12,61718,648$2.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED6,667,9276,898,700$144.9M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED17,831,00416,987,565-$86.3M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED3,175,6682,756,921-$102.3M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED13,4726,565-$2.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,490,8561,498,626$18.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED310,793131,310-$54.8M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED148,0780-$46.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED47,23747,947$0.7M
2025-06-30 → 2025-09-30Walleye CapitalADDED151,878199,406$17.0M
2025-06-30 → 2025-09-30Squarepoint OpsADDED240,170350,524$38.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED19,6000-$6.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED1,9697,155$1.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED38,30069,481$10.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED12,50031,717$6.3M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED7,90511,785$1.3M
2025-06-30 → 2025-09-30Man GroupADDED46,278120,440$24.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED39,09722,113-$5.1M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED550,83411,061-$168.9M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED838,501533,601-$5.2M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,459,8001,751,800$43.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED23,4830-$4.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED727,86973,200-$126.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED8,277,00029,974,000$154.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED186,839173,200$15.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED2,2663,044$0.5M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED76,26461,453$3.9M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED645,200228,800-$60.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,263,374$1,021.9M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED27,5485,269-$4.0M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED23,330,21225,868,126$3,307.4M
2025-03-31 → 2025-06-30Sculptor CapitalCLOSED105,9000-$21.8M
2025-03-31 → 2025-06-30D1 Capital PartnersCLOSED1,114,7130-$229.0M
2025-03-31 → 2025-06-30Neuberger BermanADDED150,750296,573$61.9M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementCLOSED350,8000-$72.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW05,627$1.8M
2025-03-31 → 2025-06-30Clearbridge InvestmentsNEW012,617$4.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED6,252,6976,667,927$799.2M
2025-03-31 → 2025-06-30Capital World InvestorsADDED17,529,35417,831,004$1,982.0M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED3,548,7683,175,668$265.4M
2025-03-31 → 2025-06-30Loomis SaylesADDED8,92313,472$4.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,473,2351,490,856$164.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED82,196310,793$80.4M
2025-03-31 → 2025-06-30Junto Capital ManagementTRIMMED427,301148,078-$41.4M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED69,53447,237$0.5M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED210,030151,878$4.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED398,114240,170-$6.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED9,00019,600$4.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW01,969$0.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED6,50038,300$10.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED49,90012,500-$6.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW07,905$2.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED54,16646,278$3.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED52,51039,097$1.5M
2025-03-31 → 2025-06-301832 Asset ManagementNEW0550,834$172.5M
2025-03-31 → 2025-06-30Candlestick Capital ManagementCLOSED210,2200-$43.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED938,743838,501-$44.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED3,585,5532,459,800-$321.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW023,483$4.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED644,348727,869$0.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED1,603,8158,277,000-$335.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED150,0000-$34.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED65,808186,839$23.2M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED34,9152,266-$7.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED68,30076,264-$0.6M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED231,100645,200$79.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,068,3310-$707.8M
2024-12-31 → 2025-03-31Marshall WaceNEW027,548$5.7M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED28,233,52823,330,212-$1,720.2M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED841,200105,900-$172.3M
2024-12-31 → 2025-03-31D1 Capital PartnersTRIMMED1,570,2621,114,713-$133.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED198,225150,750-$14.8M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementNEW0350,800$72.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED3,6800-$0.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED5,969,5326,252,697-$93.2M
2024-12-31 → 2025-03-31Capital World InvestorsADDED15,762,02317,529,354-$34.9M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED4,268,6583,548,768-$255.7M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED9,3608,923-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,519,0001,473,235-$47.8M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED85,68482,196-$2.9M
2024-12-31 → 2025-03-31Junto Capital ManagementTRIMMED535,218427,301-$35.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED83,50469,534-$5.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED332,349210,030-$33.5M
2024-12-31 → 2025-03-31Squarepoint OpsADDED12,500398,114$23.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED5,4009,000$0.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED98,70049,900-$12.5M
2024-12-31 → 2025-03-31Man GroupTRIMMED84,10554,166-$8.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED124,686,00052,510-$567.0M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED24,466210,220$37.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED839,843938,743$67.6M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED3,941,8493,585,553$128.0M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED26,9460-$4.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED122,168644,348$127.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED2,946,4491,603,815-$152.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED179,04365,808-$16.6M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW034,915$8.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED107,84468,300-$3.1M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED223,200231,100$13.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,068,331$707.8M
2024-09-30 → 2024-12-31Marshall WaceCLOSED24,4000-$4.3M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED30,511,65728,233,528$1,101.7M
2024-09-30 → 2024-12-31Sculptor CapitalTRIMMED1,241,200841,200-$26.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED150,787198,225$19.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED53,1883,680-$8.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED5,615,6395,969,532$380.2M
2024-09-30 → 2024-12-31Capital World InvestorsADDED13,730,47415,762,023$1,201.0M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED4,781,1434,268,658$136.8M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED205,4259,360-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,470,5201,519,000$89.6M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED81,38485,684$5.3M
2024-09-30 → 2024-12-31Junto Capital ManagementADDED227,105535,218$83.2M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED2,3970-$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED58,59183,504$8.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED389,826332,349$7.5M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED21,50012,500-$17.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED5,8905,400$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED4,6006,500$0.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED83,34898,700$8.0M
2024-09-30 → 2024-12-31Man GroupADDED13,20084,105$17.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED71,433,000124,686,000$321.9M
2024-09-30 → 2024-12-31Candlestick Capital ManagementTRIMMED274,12924,466-$43.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED701,343839,843$37.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,448,4633,941,849-$10.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesNEW026,946$4.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,174,628122,168-$165.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED170,317,0002,946,449-$27.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED30,389,000179,043-$66.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED71,630107,844$7.4M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED227,100223,200$3.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,997,8050-$477.9M
2024-06-30 → 2024-09-30Marshall WaceNEW024,400$4.3M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED30,270,75630,511,657$585.5M
2024-06-30 → 2024-09-30Sculptor CapitalADDED1,111,7001,241,200$42.9M
2024-06-30 → 2024-09-30D1 Capital PartnersADDED1,512,1031,570,262$37.4M
2024-06-30 → 2024-09-30Neuberger BermanADDED21,193150,787$23.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW053,188$9.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED5,607,8195,615,639$100.8M
2024-06-30 → 2024-09-30Capital World InvestorsADDED10,696,01913,730,474$729.9M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED4,874,4434,781,143$70.9M
2024-06-30 → 2024-09-30Loomis SaylesADDED120205,425$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,497,0641,470,520$22.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED92,53181,384-$0.3M
2024-06-30 → 2024-09-30Junto Capital ManagementTRIMMED633,872227,105-$60.8M
2024-06-30 → 2024-09-30Wexford CapitalTRIMMED2,5372,397$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED133,65558,591-$10.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED398,562389,826$5.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW05,890$1.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED385,0454,600-$60.6M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED82,25683,348$1.7M
2024-06-30 → 2024-09-30Man GroupADDED1,83213,200$2.0M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED108,450,00071,433,000-$94.4M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED4000-$0.1M
2024-06-30 → 2024-09-30Candlestick Capital ManagementTRIMMED450,114274,129-$23.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED999,243701,343$111.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,527,8214,448,463-$59.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED1,546,9491,174,628-$27.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED165,817,000170,317,000$78.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED69,698,000150,000-$174.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,082,78330,389,000-$52.4M
2024-03-31 → 2024-06-30Fisher Asset ManagementCLOSED5,0190-$0.7M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED188,26171,630-$14.7M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED423,300227,100-$22.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,997,805$477.9M
2024-03-31 → 2024-06-30Marshall WaceCLOSED750,3420-$104.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED29,300,61430,270,756$753.0M
2024-03-31 → 2024-06-30Sculptor CapitalTRIMMED31,497,0001,111,700$87.7M
2024-03-31 → 2024-06-30D1 Capital PartnersADDED735,0001,512,103$138.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED20,86121,193$0.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED8,3580-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED5,394,9815,607,819$144.5M
2024-03-31 → 2024-06-30Capital World InvestorsADDED4,829,12210,696,019$1,034.0M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED5,001,2654,874,443$81.9M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED175120-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,492,6641,497,064$31.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED94,37092,531$1.6M
2024-03-31 → 2024-06-30Junto Capital ManagementTRIMMED837,251633,872-$15.3M
2024-03-31 → 2024-06-30Wexford CapitalTRIMMED11,5782,537-$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED96,161133,655$7.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED528,954398,562-$10.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED16,50021,500$22.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED13,8050-$1.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED1,172,573385,045-$101.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED70,10082,256$3.4M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED8,7300-$1.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED132,0031,832-$18.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED111,450,000108,450,000$33.4M
2024-03-31 → 2024-06-30Candlestick Capital ManagementTRIMMED690,188450,114-$24.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,544,642999,243-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED9,583,0575,527,821-$472.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,287,5801,546,949$48.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED159,500,000165,817,000$46.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED82,198,00069,698,000-$20.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED989,0531,082,783$22.4M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED5,1825,019$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED197,392188,261$0.5M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED1,6120-$0.2M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED305,250423,300$19.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,496,3360-$323.3M
2023-12-31 → 2024-03-31Marshall WaceADDED9,528750,342$103.1M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED29,765,80729,300,614$218.7M
2023-12-31 → 2024-03-31Sculptor CapitalTRIMMED40,497,00031,497,000-$18.4M
2023-12-31 → 2024-03-31D1 Capital PartnersNEW0735,000$102.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED20,82120,861$0.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED1,480,9808,358-$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,189,2625,394,981$77.9M
2023-12-31 → 2024-03-31Capital World InvestorsADDED2,627,6934,829,122$331.0M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED6,001,5615,001,265-$81.9M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED439175-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,243,7681,492,664$46.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED81,51094,370$2.6M
2023-12-31 → 2024-03-31Junto Capital ManagementADDED370,295837,251$68.4M
2023-12-31 → 2024-03-31Wexford CapitalADDED7,33411,578$0.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED67,66696,161$4.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED416,900528,954$19.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED3,253,24816,500-$374.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED88,99313,805-$9.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED1,256,5451,172,573$0.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED112,05270,100-$4.8M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED19,6508,730-$1.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED662,101132,003-$67.4M
2023-12-31 → 2024-03-31Candlestick Capital ManagementADDED621,169690,188$15.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED1,996,8421,544,642$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED10,330,8119,583,057$289.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED997,8851,287,580$74.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED127,500,000159,500,000$173.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,352,314989,053-$88.7M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED6,2135,182$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED108,178197,392$15.6M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED3,6261,612-$0.1M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED234,300305,250$17.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,496,336$323.3M
2023-09-30 → 2023-12-31HBK InvestmentsCLOSED25,000,0000-$49.4M
2023-09-30 → 2023-12-31Marshall WaceNEW09,528$1.2M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED29,531,58329,765,807$1,133.3M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED41,497,00040,497,000$26.1M
2023-09-30 → 2023-12-31Neuberger BermanADDED16,30520,821$1.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED491,9721,480,980$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,051,9035,189,262$205.9M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED2,629,4422,627,693$98.0M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED6,191,8616,001,561$206.6M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED37,041439-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED1,250,4941,243,768$45.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED81,69881,510$3.0M
2023-09-30 → 2023-12-31Junto Capital ManagementNEW0370,295$47.9M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED25,450,0000-$50.3M
2023-09-30 → 2023-12-31Wexford CapitalNEW07,334$0.9M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED21,34667,666$6.8M
2023-09-30 → 2023-12-31Walleye CapitalADDED206,100416,900$35.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,315,8343,253,248$207.9M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW088,993$11.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED2,016,3651,256,545-$23.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED52,278112,052$9.7M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED22,000,00019,650-$40.9M
2023-09-30 → 2023-12-31Man GroupADDED323,887662,101$55.9M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED107,370111,450,000$287.1M
2023-09-30 → 2023-12-31Candlestick Capital ManagementTRIMMED1,684,168621,169-$74.7M