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Hedge Funds Tracker

RDVT

Red Violet, Inc.
Funds Buying7
Funds Selling15
# Funds Holding22
Total Value Held$94.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management318,908$20.3M0%2026-06-30ADDED+14,720
Arrowstreet Capital178,145$11.4M0%2026-06-30ADDED+13,327
Charles Schwab Investment Management124,402$7.9M0%2026-06-30TRIMMED-5,251
Norges Bank Investment Management122,000$7.8M0%2026-06-30NEW+122,000
Brown Capital Management116,602$7.4M1%2026-06-30TRIMMED-19,000
AQR Capital Management110,265$7.0M0%2026-06-30ADDED+29,439
Squarepoint Ops94,068$6.0M0%2026-06-30TRIMMED-6,590
Qube Research & Technologies151,492$5.2M0%2026-03-31CLOSED-151,492
Citadel Advisors62,314$4.0M0%2026-06-30ADDED+7,896
Marshall Wace58,962$3.8M0%2026-06-30TRIMMED-75,627
Man Group41,087$2.6M0%2026-06-30TRIMMED-44,588
Millennium Management68,305$2.4M0%2026-03-31CLOSED-68,305
Two Sigma Investments34,596$2.2M0%2026-06-30ADDED+25,214
Polen Capital Management30,328$1.7M0%2025-12-31CLOSED-30,328
Renaissance Technologies25,600$1.6M0%2026-06-30TRIMMED-87,850
Capstone Investment Advisors50,000$1.0M0%2024-03-31CLOSED-50,000
Point72 Asset Management12,818$0.7M0%2025-12-31CLOSED-12,818
Walleye Capital18,701$0.5M0%2024-09-30CLOSED-18,701
Voleon Capital Management6,915$0.4M0%2026-06-30ADDED+885
Ancora Advisors5,514$0.3M0%2025-06-30CLOSED-5,514
D. E. Shaw & Co.11,796$0.2M0%2023-09-30CLOSED-11,796
Verition Fund Management4,130$0.2M0%2025-12-31CLOSED-4,130

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED113,45025,600-$2.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED54,41862,314$2.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED9,38234,596$1.9M
2026-03-31 → 2026-06-30Millennium ManagementCLOSED68,3050-$2.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED80,826110,265$4.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0122,000$7.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED134,58958,962-$0.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED164,818178,145$5.6M
2026-03-31 → 2026-06-30Brown Capital ManagementTRIMMED135,602116,602$2.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED304,188318,908$9.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED129,653124,402$3.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED100,65894,068$2.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED6,0306,915$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED151,4920-$5.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED85,67541,087-$0.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED16,640113,450$3.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED42,77154,418-$0.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED12,8180-$0.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED3,9829,382$0.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED3,84768,305$2.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED79,08680,826-$1.7M
2025-12-31 → 2026-03-31Marshall WaceADDED87,906134,589-$0.3M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED30,3280-$1.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED141,002164,818-$2.3M
2025-12-31 → 2026-03-31Brown Capital ManagementTRIMMED175,452135,602-$5.3M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED337,481304,188-$8.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED129,686129,653-$2.9M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED4,1300-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsADDED52,223100,658$0.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW06,030$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED36,058151,492$3.2M
2025-12-31 → 2026-03-31Man GroupNEW085,675$3.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED37,94016,640-$1.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED10,10642,771$1.9M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW012,818$0.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED8,1833,982-$0.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED99,2733,847-$5.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED77,54879,086$0.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED111,10087,906-$0.8M
2025-09-30 → 2025-12-31Polen Capital ManagementADDED30,23330,328$0.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED128,701141,002$1.3M
2025-09-30 → 2025-12-31Brown Capital ManagementTRIMMED377,513175,452-$9.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED320,824337,481$2.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED122,369129,686$1.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED6,6254,130-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED80,62352,223-$1.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED21,51936,058$0.9M
2025-09-30 → 2025-12-31Man GroupCLOSED5,1570-$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED67,54037,940-$1.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED73,51710,106-$3.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED10,7060-$0.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW08,183$0.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED33,60799,273$3.5M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED91,50477,548-$0.5M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED152,738111,100-$1.7M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED27,07230,233$0.2M
2025-06-30 → 2025-09-30Ancora AdvisorsCLOSED5,5140-$0.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED206,570128,701-$3.4M
2025-06-30 → 2025-09-30Brown Capital ManagementTRIMMED469,340377,513-$3.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED273,818320,824$3.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED34,163122,369$4.7M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW06,625$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsADDED36,07480,623$2.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED31,75521,519-$0.4M
2025-06-30 → 2025-09-30Man GroupNEW05,157$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED19,54067,540$2.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED7,62273,517$3.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED9,25610,706$0.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED6,0930-$0.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED33,34933,607$0.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED101,77291,504$0.7M
2025-03-31 → 2025-06-30Marshall WaceADDED94,929152,738$3.9M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW027,072$1.3M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED38,0915,514-$1.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED161,978206,570$4.1M
2025-03-31 → 2025-06-30Brown Capital ManagementADDED357,432469,340$9.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED261,716273,818$3.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED32,14934,163$0.5M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED5,9000-$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsNEW036,074$1.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED15,61631,755$1.0M
2025-03-31 → 2025-06-30Man GroupCLOSED6,2950-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED15,54019,540$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED61,9287,622-$2.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW09,256$0.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED7,4556,093-$0.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED20,31633,349$0.5M
2024-12-31 → 2025-03-31AQR Capital ManagementNEW0101,772$3.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED107,88694,929-$0.3M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED77,35738,091-$1.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED131,988161,978$1.3M
2024-12-31 → 2025-03-31Brown Capital ManagementNEW0357,432$13.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED252,768261,716$0.7M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED32,08332,149$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW05,900$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED43,9280-$1.6M
2024-12-31 → 2025-03-31Man GroupNEW06,295$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED10,84015,540$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED60,48161,928$0.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED24,2757,455-$0.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED22,00320,316$0.1M
2024-09-30 → 2024-12-31Marshall WaceADDED88,051107,886$1.4M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED128,19777,357-$0.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED66,427131,988$2.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED256,418252,768$1.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED30,90232,083$0.3M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED18,7010-$0.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED28,08843,928$0.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW015,616$0.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW010,840$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED46,68460,481$0.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED40,48324,275-$0.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED39,45722,003-$0.4M
2024-06-30 → 2024-09-30Marshall WaceADDED56,56188,051$1.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED127,657128,197$0.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW066,427$1.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED253,409256,418$0.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED31,99230,902$0.1M
2024-06-30 → 2024-09-30Walleye CapitalNEW018,701$0.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED29,80428,088$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED27,93846,684$0.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW040,483$1.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED20,46439,457$0.6M
2024-03-31 → 2024-06-30Marshall WaceADDED13,35856,561$1.2M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED46,010127,657$2.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED246,277253,409$1.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED30,80531,992$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED23,20529,804$0.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED50,0000-$1.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED30,46927,938-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED27,78720,464-$0.2M
2023-12-31 → 2024-03-31Marshall WaceNEW013,358$0.3M
2023-12-31 → 2024-03-31Ancora AdvisorsNEW046,010$0.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED240,658246,277$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW023,205$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED10-$0.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW050,000$1.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED23,04530,469$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED11,7960-$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED11,3730-$0.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED17,99227,787$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED224,635240,658$0.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED32,09530,805-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED11,1250-$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW01$0.0M