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Hedge Funds Tracker

RIG

Transocean Ltd.
Funds Buying19
Funds Selling21
# Funds Holding41
Total Value Held$1,385.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
D. E. Shaw & Co.42,198,000$206.3M0%2026-06-30ADDED+1,661,001
Hudson Bay Capital Management120,378,000$185.8M0%2026-06-30ADDED+120,376,300
Capital World Investors30,973,850$151.5M0%2026-06-30ADDED+1,398,371
Geode Capital Management28,561,101$139.7M0%2026-06-30ADDED+5,089,504
Elliott Investment Management15,626,834$76.4M0%2026-06-30NEW+15,626,834
Renaissance Technologies14,527,153$71.0M0%2026-06-30ADDED+11,392,425
Point72 Asset Management14,345,110$70.1M0%2026-06-30ADDED+8,597,785
Sculptor Capital43,900,000$67.0M0%2026-06-30ADDED+3,000
Castle Hook Partners10,470,395$51.2M0%2026-06-30NEW+10,470,395
Charles Schwab Investment Management10,062,265$49.2M0%2026-06-30ADDED+251,407
Two Sigma Investments27,256,000$42.3M0%2026-06-30TRIMMED-258,432
Bridgewater Associates7,962,797$38.9M0%2026-06-30ADDED+7,544,366
Squarepoint Ops7,297,069$35.7M0%2026-06-30ADDED+1,743,742
Citadel Advisors6,312,478$30.9M0%2026-06-30TRIMMED-2,754,133
Moore Capital Management20,000,000$27.5M0%2025-12-31CLOSED-332,681
Carronade Capital Management23,625,000$23.7M0%2025-09-30CLOSED-23,625,000
Solus Alternative Asset Management4,470,000$21.9M7%2026-06-30
Man Group3,447,729$16.9M0%2026-06-30ADDED+296,092
Rokos Capital Management2,619,483$12.8M0%2026-06-30TRIMMED-550,089
AQR Capital Management2,543,245$12.4M0%2026-06-30TRIMMED-732,971
PrimeCap Management2,493,290$12.2M0%2026-06-30TRIMMED-80,000
Schonfeld Strategic Advisors1,871,477$9.2M0%2026-06-30ADDED+1,201,620
Neuberger Berman1,785,212$8.7M0%2026-06-30ADDED+230,060
Marshall Wace1,055,592$5.2M0%2026-06-30TRIMMED-14,988,172
Qube Research & Technologies877,884$4.3M0%2026-06-30NEW+877,884
Millennium Management572,734$2.8M0%2026-06-30TRIMMED-4,129,681
Verition Fund Management480,290$2.3M0%2026-06-30ADDED+39,810
Senator Investment Group309,043$1.7M0%2024-06-30CLOSED-309,043
HBK Investments475,000$1.5M0%2025-09-30CLOSED-475,000
Walleye Capital288,550$1.4M0%2026-06-30TRIMMED-106,896
Voleon Capital Management230,549$1.1M0%2026-06-30TRIMMED-541,870
Monashee Investment Management300,000$0.9M0%2025-09-30CLOSED-300,000
Blackstone186,556$0.9M0%2026-06-30NEW+186,556
Victory Capital Management117,000$0.6M0%2026-06-30TRIMMED-492,072
Maverick Capital78,587$0.5M0%2023-12-31CLOSED-78,587
Graham Capital Management44,238$0.2M0%2026-06-30TRIMMED-3,954
Wexford Capital43,624$0.2M0%2026-06-30ADDED+17,360
VGI Partners (now Regal Partners)42,593$0.2M0%2026-06-30TRIMMED-50,000
Fisher Asset Management41,216$0.1M0%2025-03-31CLOSED-41,216
Capstone Investment Advisors17,127$0.1M0%2024-09-30CLOSED-17,127
Duquesne Family Office1,844,175$0.0M0%2023-09-30CLOSED-1,844,175

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED3,134,72814,527,153$50.3M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED9,066,6116,312,478-$29.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED418,4317,962,797$36.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED5,747,32514,345,110$32.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED40,536,99942,198,000-$62.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED46,463,73646,205,304-$82.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED4,702,415572,734-$28.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED3,276,2162,543,245-$9.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED16,043,7641,055,592-$101.2M
2026-03-31 → 2026-06-30Sculptor CapitalADDED424,600427,600-$0.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED1,555,1521,785,212-$1.6M
2026-03-31 → 2026-06-30BlackstoneNEW0186,556$0.9M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)TRIMMED92,59342,593-$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED23,471,59728,561,101-$16.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED29,575,47930,973,850-$44.6M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED2,573,2902,493,290-$4.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED9,810,85810,062,265-$15.8M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED609,072117,000-$3.5M
2026-03-31 → 2026-06-30Wexford CapitalADDED26,26443,624$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED440,480480,290-$0.6M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED395,446288,550-$1.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED5,553,3277,297,069-$1.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED669,8571,871,477$4.7M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED772,419230,549-$4.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0877,884$4.3M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED48,19244,238-$0.1M
2026-03-31 → 2026-06-30Man GroupADDED3,151,6373,447,729-$4.0M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED1,700120,378,000$185.8M
2026-03-31 → 2026-06-30Castle Hook PartnersNEW010,470,395$51.2M
2026-03-31 → 2026-06-30Rokos Capital ManagementTRIMMED3,169,5722,619,483-$8.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED9,035,3283,134,728-$16.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED12,559,1299,066,611$8.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED94,808418,431$2.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED2,299,7545,747,325$28.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED17,900,03140,536,999$194.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED24,235,91946,463,736$208.0M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED8,057,2974,702,415-$2.1M
2025-12-31 → 2026-03-31Elliott Investment ManagementNEW015,626,834$103.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED2,974,5563,276,216$9.4M
2025-12-31 → 2026-03-31Marshall WaceADDED38,00016,043,764$106.2M
2025-12-31 → 2026-03-31Sculptor CapitalADDED250,300424,600$1.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED1,208,5931,555,152$5.3M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)NEW092,593$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED22,797,18023,471,597$61.5M
2025-12-31 → 2026-03-31Capital World InvestorsADDED15,665,73629,575,479$131.4M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED3,984,9702,573,290$0.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED9,997,9789,810,858$23.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED743,065609,072$1.0M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED332,6810-$1.4M
2025-12-31 → 2026-03-31Wexford CapitalADDED15,57726,264$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED1,589,833440,480-$3.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED495,431395,446$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED5,629,8325,553,327$13.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED44,011669,857$4.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED796,747772,419$1.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED2,700,6220-$11.2M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED177,63248,192-$0.4M
2025-12-31 → 2026-03-31Man GroupNEW03,151,637$20.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED123,646,0001,700-$170.0M
2025-12-31 → 2026-03-31Rokos Capital ManagementNEW03,169,572$21.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,748,2459,035,328$31.9M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED11,062,97612,559,129$17.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW094,808$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED7,400,0972,299,754-$13.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED4,293,32617,900,031$60.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED18,636,18824,235,919$41.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED8,288,9628,057,297$7.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED267,4212,974,556$11.5M
2025-09-30 → 2025-12-31HBK InvestmentsCLOSED475,0000-$1.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,960,23638,000-$6.0M
2025-09-30 → 2025-12-31Sculptor CapitalNEW0250,300$1.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED860,1651,208,593$2.3M
2025-09-30 → 2025-12-31BlackstoneCLOSED750,0000-$2.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED21,281,28722,797,180$27.8M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED18,665,73615,665,736$6.5M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED10,081,9903,984,970-$15.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED10,341,8749,997,978$9.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED90,210743,065$2.8M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW0332,681$1.4M
2025-09-30 → 2025-12-31Wexford CapitalADDED13,89215,577$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED1,740,6281,589,833$1.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED120,730495,431$1.7M
2025-09-30 → 2025-12-31Squarepoint OpsADDED1,333,7445,629,832$19.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED146,79444,011-$0.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED22,204796,747$3.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW02,700,622$11.2M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED215,256177,632$0.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED118,146,000123,646,000$27.8M
2025-09-30 → 2025-12-31Carronade Capital ManagementCLOSED23,625,0000-$23.7M
2025-09-30 → 2025-12-31Monashee Investment ManagementCLOSED300,0000-$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED10,637,6361,748,245-$22.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED16,069,09911,062,976-$7.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED4,382,6587,400,097$11.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED4,358,4934,293,326$2.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED18,571,88318,636,188$10.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,190,4828,288,962$20.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED180,266267,421$0.4M
2025-06-30 → 2025-09-30HBK InvestmentsNEW0475,000$1.5M
2025-06-30 → 2025-09-30Marshall WaceADDED1,034,7341,960,236$3.4M
2025-06-30 → 2025-09-30Neuberger BermanADDED499,789860,165$1.4M
2025-06-30 → 2025-09-30BlackstoneNEW0750,000$2.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED18,095,18721,281,287$19.5M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED36,740,35618,665,736-$36.9M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED13,112,82210,081,990-$2.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED11,694,52510,341,874$2.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED87,78190,210$0.1M
2025-06-30 → 2025-09-30Wexford CapitalNEW013,892$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED1,461,7641,740,628$1.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED181,513120,730-$0.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED3,945,5021,333,744-$6.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED59,694146,794$0.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW022,204$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED220,5080-$0.6M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED26,691,000215,256-$27.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED120,466,000118,146,000$13.6M
2025-06-30 → 2025-09-30Carronade Capital ManagementADDED22,500,00023,625,000$1.2M
2025-06-30 → 2025-09-30Monashee Investment ManagementNEW0300,000$0.9M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED6,552,12810,637,636$6.8M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED11,744,45616,069,099$4.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED3,231,8374,382,658$1.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED204,4324,358,493$10.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED13,670,49918,571,883$4.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED763,7992,190,482$3.3M
2025-03-31 → 2025-06-30Elliott Investment ManagementCLOSED11,870,3190-$37.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementCLOSED41,2160-$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED181,396180,266-$0.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,071,8681,034,734-$3.9M
2025-03-31 → 2025-06-30Neuberger BermanADDED344,986499,789$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED17,781,51718,095,187-$9.5M
2025-03-31 → 2025-06-30Capital World InvestorsADDED36,649,44036,740,356-$21.0M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED53,836,07113,112,822-$136.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED12,122,35711,694,525-$8.1M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED88,45787,781-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED582,6361,461,764$1.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED48,486181,513$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED3,832,7143,945,502-$1.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED51,80059,694-$0.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0220,508$0.6M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED39,076,00026,691,000-$12.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED4,428,9286,552,128$4.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED14,656,79311,744,456-$17.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED4,025,8913,231,837-$4.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED497,112204,432-$1.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED3,078,81413,670,499$31.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED2,957,761763,799-$8.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW041,216$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED278,402181,396-$0.5M
2024-12-31 → 2025-03-31Marshall WaceADDED1,414,7132,071,868$1.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED247,983344,986$0.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED17,208,80517,781,517-$8.2M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED40,222,61436,649,440-$34.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED54,816,41153,836,071-$34.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED12,465,53412,122,357-$8.3M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED90,43388,457-$0.1M
2024-12-31 → 2025-03-31Wexford CapitalCLOSED25,2840-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED335,285582,636$0.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED378,76848,486-$1.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED6,406,5433,832,714-$11.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED205,18451,800-$0.6M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED41,576,00039,076,000-$4.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW04,428,928$16.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED8,736,34214,656,793$17.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED994,4004,025,891$10.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED405,687497,112$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED1,485,8303,078,814$5.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,879,6872,957,761$3.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementCLOSED41,2180-$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED494,494278,402-$1.1M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED1,793,9301,414,713-$2.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED5,987,520247,983-$24.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED17,245,29817,208,805-$8.8M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED48,260,66940,222,614-$54.3M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED56,342,16954,816,411-$33.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED11,606,32012,465,534-$2.6M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED92,85390,433-$0.1M
2024-09-30 → 2024-12-31Wexford CapitalNEW025,284$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,104,312335,285-$3.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED638,114378,768-$1.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED3,946,3706,406,543$7.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED20,339205,184$0.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED17,1270-$0.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED120,816,000120,466,000-$16.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED8,269,0008,736,342-$7.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED116,3640-$0.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED516,300994,400$1.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED4,376,379405,687-$21.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED750,0001,485,830$2.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED3,502,6541,879,687-$10.8M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED42,80541,218-$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED272,116494,494$0.6M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED4,487,4861,793,930-$16.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED12,462,9345,987,520-$41.2M
2024-06-30 → 2024-09-30Senator Investment GroupCLOSED309,0430-$1.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED16,565,05617,245,298-$15.3M
2024-06-30 → 2024-09-30Capital World InvestorsADDED47,205,46748,260,669-$47.4M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED56,119,48956,342,169-$60.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED10,780,09111,606,320-$8.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED93,02392,853-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED710,7471,104,312$0.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,313,315638,114-$4.3M
2024-06-30 → 2024-09-30Squarepoint OpsADDED3,686,0883,946,370-$2.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED64,50020,339-$0.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW017,127$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED46,576,00041,576,000-$13.3M
2024-06-30 → 2024-09-30Man GroupCLOSED272,9150-$1.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED120,066,000120,816,000-$33.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED14,399,7338,269,000-$46.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED1,501,319116,364-$8.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED2,328,305516,300-$11.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED6,551,8824,376,379-$17.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED5,338,375750,000-$29.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED9,526,2743,502,654-$41.1M
2024-03-31 → 2024-06-30Elliott Investment ManagementADDED9,751,02611,870,319$2.3M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED41,21642,805-$0.0M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED336,790272,116-$0.7M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED6,907,7074,487,486-$19.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED11,133,85512,462,934-$3.2M
2024-03-31 → 2024-06-30Senator Investment GroupTRIMMED7,500,000309,043-$45.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED7,561,72416,565,056$41.1M
2024-03-31 → 2024-06-30Capital World InvestorsADDED46,334,99047,205,467-$38.4M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED55,744,03956,119,489-$49.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED8,462,86710,780,091$4.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED93,90393,023-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED401,178710,747$1.3M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,470,5331,313,315-$2.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED3,758,3393,686,088-$3.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED495,40664,500-$2.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED749,6760-$4.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED31,4070-$0.2M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED52,326,00046,576,000-$15.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED340,473272,915-$0.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED66,504,000120,066,000$78.4M
2024-03-31 → 2024-06-30Rokos Capital ManagementCLOSED495,0000-$3.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED16,562,19314,399,733-$14.7M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED274,1941,501,319$7.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED216,5932,328,305$13.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED14,621,3276,551,882-$51.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED16,652,5975,338,375-$72.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED5,127,8739,526,274$27.3M
2023-12-31 → 2024-03-31Elliott Investment ManagementNEW09,751,026$61.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED27,71441,216$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED284,902336,790$0.3M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED78,5870-$0.5M
2023-12-31 → 2024-03-31Marshall WaceADDED3,838,5436,907,707$19.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED8,185,98111,133,855$17.9M
2023-12-31 → 2024-03-31Senator Investment GroupTRIMMED7,709,3037,500,000-$1.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED7,378,5757,561,724$0.6M
2023-12-31 → 2024-03-31Capital World InvestorsADDED39,014,31846,334,990$43.2M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED50,699,38955,744,039$28.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED7,823,2488,462,867$3.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED172,90393,903-$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED98,102401,178$1.9M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED1,653,8001,470,533-$1.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED3,164,9323,758,339$3.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0495,406$3.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED2,340,302749,676-$10.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW031,407$0.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED2,548,382340,473-$14.0M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED64,618,00066,504,000$1.0M
2023-12-31 → 2024-03-31Rokos Capital ManagementNEW0495,000$3.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED819,9640-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED10,374,81216,562,193$20.0M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW0274,194$1.7M
2023-09-30 → 2023-12-31Duquesne Family OfficeCLOSED1,844,1750-$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED151,100216,593$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED24,394,97314,621,327-$107.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED15,693,56616,652,597-$23.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED3,445,6245,127,873$4.3M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED24,97127,714-$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED149,905284,902$0.6M
2023-09-30 → 2023-12-31Maverick CapitalADDED41,79678,587$0.2M
2023-09-30 → 2023-12-31Marshall WaceADDED1,228,9123,838,543$14.3M
2023-09-30 → 2023-12-31Neuberger BermanADDED7,048,6708,185,981-$5.9M
2023-09-30 → 2023-12-31Senator Investment GroupADDED5,750,0007,709,303$1.7M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED6,717,9127,378,575-$8.3M
2023-09-30 → 2023-12-31Capital World InvestorsADDED28,965,24139,014,318$9.9M
2023-09-30 → 2023-12-31PrimeCap ManagementADDED45,531,38950,699,389-$51.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED7,852,7527,823,248-$14.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED579,732172,903-$3.7M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW098,102$0.6M
2023-09-30 → 2023-12-31Walleye CapitalADDED1,030,6001,653,800$2.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED1,494,9083,164,932$7.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED255,1852,340,302$12.8M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED74,852,00052,326,000-$58.6M
2023-09-30 → 2023-12-31Man GroupADDED798,2072,548,382$9.6M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED61,115,00064,618,000-$25.0M