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Hedge Funds Tracker

ROKU

ROKU, INC
Funds Buying20
Funds Selling24
# Funds Holding44
Total Value Held$3,272.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,064,548$424.0M0%2026-06-30ADDED+283,648
Citadel Advisors2,604,022$359.7M0%2026-06-30ADDED+641,257
Millennium Management2,147,745$296.7M0%2026-06-30ADDED+1,574,777
Arrowstreet Capital1,842,808$254.6M0%2026-06-30TRIMMED-195,539
Qube Research & Technologies1,661,154$229.5M0%2026-06-30ADDED+244,969
Renaissance Technologies1,424,300$196.8M0%2026-06-30TRIMMED-140,800
HBK Investments1,184,334$163.6M2%2026-06-30NEW+1,184,334
AQR Capital Management1,043,354$142.8M0%2026-06-30TRIMMED-739,379
Charles Schwab Investment Management959,426$132.5M0%2026-06-30ADDED+3,501
Marshall Wace795,704$109.9M0%2026-06-30TRIMMED-204,615
Man Group785,378$108.5M0%2026-06-30ADDED+131,205
Neuberger Berman734,031$101.4M0%2026-06-30ADDED+695,765
Squarepoint Ops669,221$92.4M0%2026-06-30TRIMMED-1,108,745
Cadian Capital Management955,876$84.0M3%2025-06-30CLOSED-955,876
ARK Investment Management595,880$82.3M1%2026-06-30TRIMMED-3,224,525
Hudson Bay Capital Management465,000$64.2M0%2026-06-30ADDED+449,405
Sculptor Capital438,000$60.5M0%2026-06-30NEW+438,000
Adage Capital Partners325,000$44.9M0%2026-06-30NEW+325,000
Capstone Investment Advisors320,000$44.2M0%2026-06-30ADDED+301,732
Verition Fund Management301,100$41.6M0%2026-06-30ADDED+195,204
Tremblant Capital Group283,003$39.1M1%2026-06-30TRIMMED-678,217
Junto Capital Management402,630$38.1M0%2026-03-31CLOSED-402,630
Soros Fund Management155,800$21.5M0%2026-06-30NEW+155,800
Norges Bank Investment Management151,471$20.9M0%2026-06-30NEW+151,471
Walleye Capital144,816$20.0M0%2026-06-30TRIMMED-293,146
Two Sigma Investments138,762$19.2M0%2026-06-30TRIMMED-1,052,269
Schonfeld Strategic Advisors97,792$13.5M0%2026-06-30TRIMMED-4,230
Victory Capital Management91,782$12.7M0%2026-06-30TRIMMED-255,443
Davidson Kempner Capital Management125,000$11.8M0%2026-03-31CLOSED-125,000
Moore Capital Management73,300$10.1M0%2026-06-30ADDED+56,234
Rokos Capital Management99,162$9.4M0%2026-03-31CLOSED-99,162
Point72 Asset Management65,901$9.1M0%2026-06-30ADDED+57,701
Bridgewater Associates25,812$3.6M0%2026-06-30TRIMMED-168,656
Voleon Capital Management15,691$2.2M0%2026-06-30ADDED+11,537
D. E. Shaw & Co.13,374$1.8M0%2026-06-30TRIMMED-397,575
Blackstone11,255$1.6M0%2026-06-30NEW+11,255
Caxton Associates6,776$0.9M0%2026-06-30NEW+6,776
Graham Capital Management5,656$0.8M0%2026-06-30TRIMMED-11,870
Maverick Capital8,189$0.8M0%2026-03-31CLOSED-8,189
First Eagle Investment Management6,000$0.7M0%2025-12-31CLOSED-6,000
Loomis Sayles1,949$0.3M0%2026-06-30TRIMMED-965
Ancora Advisors1,926$0.2M0%2026-03-31CLOSED-1,926
Duquesne Family Office184,055$0.0M0%2026-06-30TRIMMED-566,135
1832 Asset Management12$0.0M0%2024-06-30CLOSED-12

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,565,1001,424,300$48.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,962,7652,604,022$174.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED194,46825,812-$14.8M
2026-03-31 → 2026-06-30ARK Investment ManagementTRIMMED3,820,405595,880-$279.2M
2026-03-31 → 2026-06-30Soros Fund ManagementNEW0155,800$21.5M
2026-03-31 → 2026-06-30Duquesne Family OfficeTRIMMED750,190184,055-$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED8,20065,901$8.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED410,94913,374-$37.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,191,031138,762-$93.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED572,9682,147,745$242.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,782,7331,043,354-$21.6M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED8,1890-$0.8M
2026-03-31 → 2026-06-30Adage Capital PartnersNEW0325,000$44.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0151,471$20.9M
2026-03-31 → 2026-06-30HBK InvestmentsNEW01,184,334$163.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementCLOSED125,0000-$11.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,000,319795,704$15.3M
2026-03-31 → 2026-06-30Sculptor CapitalNEW0438,000$60.5M
2026-03-31 → 2026-06-30Neuberger BermanADDED38,266734,031$97.8M
2026-03-31 → 2026-06-30BlackstoneNEW011,255$1.6M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED961,220283,003-$51.9M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED1,9260-$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED2,038,3471,842,808$61.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,780,9003,064,548$160.5M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED2,9141,949-$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED955,925959,426$42.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED347,22591,782-$20.2M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED402,6300-$38.1M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED17,06673,300$8.5M
2026-03-31 → 2026-06-30Caxton AssociatesNEW06,776$0.9M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED105,896301,100$31.6M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED437,962144,816-$21.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED1,777,966669,221-$75.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED102,02297,792$3.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED4,15415,691$1.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED1,416,1851,661,154$95.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED18,268320,000$42.5M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED17,5265,656-$0.9M
2026-03-31 → 2026-06-30Man GroupADDED654,173785,378$46.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED15,595465,000$62.8M
2026-03-31 → 2026-06-30Rokos Capital ManagementCLOSED99,1620-$9.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED1,274,9001,565,100$9.8M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,839,7271,962,765-$122.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED213,038194,468-$4.7M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED5,881,7383,820,405-$276.6M
2025-12-31 → 2026-03-31Duquesne Family OfficeADDED582,980750,190$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED227,1208,200-$23.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,832,835410,949-$160.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED1,862,3571,191,031-$89.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,557,864572,968-$114.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,860,1491,782,733-$145.9M
2025-12-31 → 2026-03-31Maverick CapitalTRIMMED45,5718,189-$4.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED855,4490-$92.8M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW0125,000$11.8M
2025-12-31 → 2026-03-31Marshall WaceADDED534,9161,000,319$36.6M
2025-12-31 → 2026-03-31First Eagle Investment ManagementCLOSED6,0000-$0.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED5,54438,266$3.0M
2025-12-31 → 2026-03-31Tremblant Capital GroupTRIMMED990,118961,220-$16.5M
2025-12-31 → 2026-03-31Ancora AdvisorsNEW01,926$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED618,5752,038,347$125.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,464,1302,780,900-$3.9M
2025-12-31 → 2026-03-31Loomis SaylesNEW02,914$0.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED903,138955,925-$7.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED265,431347,225$4.1M
2025-12-31 → 2026-03-31Junto Capital ManagementNEW0402,630$38.1M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED50,15117,066-$3.8M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED200,005105,896-$11.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED801,143437,962-$45.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED1,357,4471,777,966$21.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED361,751102,022-$29.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED3,5224,154$0.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,463,7291,416,185-$24.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED4,05118,268$1.3M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED9,12317,526$0.7M
2025-12-31 → 2026-03-31Man GroupADDED298,584654,173$29.5M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED323,32615,595-$33.6M
2025-12-31 → 2026-03-31Rokos Capital ManagementNEW099,162$9.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,222,7001,274,900$15.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,042,4232,839,727$3.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED209,308213,038$2.2M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED7,351,8565,881,738-$98.0M
2025-09-30 → 2025-12-31Duquesne Family OfficeTRIMMED822,435582,980-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED61,500227,120$18.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,180,2361,832,835-$19.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED2,184,2041,862,357-$16.7M
2025-09-30 → 2025-12-31Millennium ManagementADDED811,7961,557,864$87.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,586,1252,860,149$51.4M
2025-09-30 → 2025-12-31Maverick CapitalADDED31,11745,571$1.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0855,449$92.8M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,409,334534,916-$83.1M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED6,2006,000$0.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED5,2385,544$0.1M
2025-09-30 → 2025-12-31Tremblant Capital GroupADDED382,391990,118$69.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED41,712618,575$62.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,295,9162,464,130$37.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED904,716903,138$7.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED14,892265,431$27.3M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED124,97550,151-$7.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED371,108200,005-$15.5M
2025-09-30 → 2025-12-31Walleye CapitalADDED198,480801,143$67.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED1,336,3361,357,447$13.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED29,731361,751$36.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED16,1003,522-$1.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED630,3691,463,729$95.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED4,0274,051$0.0M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED2,2269,123$0.8M
2025-09-30 → 2025-12-31Man GroupTRIMMED627,167298,584-$30.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED331,614323,326$1.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED1,043,2001,222,700$30.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,777,6633,042,423-$27.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED89,353209,308$13.1M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED8,460,0787,351,856-$7.4M
2025-06-30 → 2025-09-30Duquesne Family OfficeTRIMMED1,100,500822,435-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED837,36261,500-$67.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED579,5662,180,236$167.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED347,5532,184,204$188.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,151,258811,796-$19.9M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED688,7182,586,125$198.4M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED44,84831,117-$0.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED139,5530-$12.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED1,786,9271,409,334-$15.9M
2025-06-30 → 2025-09-30First Eagle Investment ManagementNEW06,200$0.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED5,3295,238$0.1M
2025-06-30 → 2025-09-30Tremblant Capital GroupTRIMMED545,048382,391-$9.6M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW041,712$4.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,234,7822,295,916$33.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,045,586904,716-$1.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED15,33414,892$0.1M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED80,000124,975$5.5M
2025-06-30 → 2025-09-30Cadian Capital ManagementCLOSED955,8760-$84.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED277,229371,108$12.8M
2025-06-30 → 2025-09-30Walleye CapitalADDED129,664198,480$8.5M
2025-06-30 → 2025-09-30Squarepoint OpsADDED571,0881,336,336$83.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED216,81829,731-$16.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED20,14016,100-$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED696,166630,369$1.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW04,027$0.4M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED14,8582,226-$1.1M
2025-06-30 → 2025-09-30Man GroupADDED456,708627,167$22.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED384,000331,614-$0.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,565,4001,043,200-$18.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED2,280,8143,777,663$171.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesNEW089,353$7.9M
2025-03-31 → 2025-06-30ARK Investment ManagementTRIMMED8,642,0488,460,078$134.8M
2025-03-31 → 2025-06-30Duquesne Family OfficeADDED493,6001,100,500$0.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED42,000837,362$70.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED622,561579,566$7.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED730,150347,553-$20.9M
2025-03-31 → 2025-06-30Millennium ManagementADDED351,1401,151,258$76.4M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED562,027688,718$21.6M
2025-03-31 → 2025-06-30Maverick CapitalADDED17,58544,848$2.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0139,553$12.3M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,129,0641,786,927$7.1M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED5,7375,329$0.1M
2025-03-31 → 2025-06-30Tremblant Capital GroupADDED378,918545,048$21.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,251,6662,234,782$38.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,028,3321,045,586$19.5M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED15,42015,334$0.3M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED3,12080,000$6.8M
2025-03-31 → 2025-06-30Cadian Capital ManagementTRIMMED2,086,800955,876-$63.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED359,142277,229-$0.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED159,390129,664$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,306,386571,088-$41.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED68,886216,818$14.2M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED19,02220,140$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED703,146696,166$8.9M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED10,66114,858$0.6M
2025-03-31 → 2025-06-30Man GroupADDED95,351456,708$33.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED25,310384,000$32.0M
2025-03-31 → 2025-06-30Rokos Capital ManagementCLOSED221,6900-$15.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,296,9001,565,400$13.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,299,7472,280,814-$159.0M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED10,671,9568,642,048-$184.6M
2024-12-31 → 2025-03-31Duquesne Family OfficeNEW0493,600$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED200,00042,000-$11.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,579,608622,561-$73.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,210,879730,150-$38.6M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED352,661351,140-$1.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED95,022562,027$31.9M
2024-12-31 → 2025-03-31Maverick CapitalADDED17,17817,585-$0.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED58,5220-$4.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED2,335,8132,129,064-$23.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED5,5295,737-$0.0M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED581,383378,918-$16.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,147,2592,251,666-$1.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED990,8671,028,332-$1.2M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED15,70915,420-$0.1M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW03,120$0.2M
2024-12-31 → 2025-03-31Cadian Capital ManagementADDED1,178,8002,086,800$59.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED207,659359,142$9.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED194,118159,390-$3.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,411,0261,306,386-$12.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW068,886$4.9M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW019,022$1.3M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED46,80410,661-$2.7M
2024-12-31 → 2025-03-31Man GroupNEW095,351$6.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW025,310$1.8M
2024-12-31 → 2025-03-31Rokos Capital ManagementNEW0221,690$15.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED939,8001,296,900$26.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED4,418,6334,299,747-$10.3M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED11,222,04710,671,956-$44.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED651,658200,000-$33.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED1,656,8781,579,608-$6.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED484,8021,210,879$53.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,165,098352,661-$60.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED60,94995,022$2.5M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED29,60317,178-$0.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW058,522$4.4M
2024-09-30 → 2024-12-31Marshall WaceADDED305,7772,335,813$150.8M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED5,7435,529-$0.0M
2024-09-30 → 2024-12-31Tremblant Capital GroupNEW0581,383$43.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,090,4392,147,259$3.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED955,969990,867$2.3M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED16,06015,709-$0.0M
2024-09-30 → 2024-12-31Cadian Capital ManagementNEW01,178,800$87.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED142,316207,659$4.8M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED465,054194,118-$20.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED346,7281,411,026$79.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED655,800703,146$3.3M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED9,87546,804$2.7M
2024-09-30 → 2024-12-31Man GroupCLOSED91,6630-$6.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED30,5960-$2.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED1,166,600939,800$0.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,518,0714,418,633$59.1M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED12,716,43211,222,047$75.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED144,015651,658$40.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED1,658,1631,656,878$24.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED163,833484,802$26.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED775,3191,165,098$40.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED221,55760,949-$8.7M
2024-06-30 → 2024-09-30Maverick CapitalTRIMMED55,92129,603-$1.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED985,8350-$59.1M
2024-06-30 → 2024-09-30Marshall WaceNEW0305,777$22.8M
2024-06-30 → 2024-09-30Neuberger BermanADDED5,3895,743$0.1M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,121,9322,090,439$28.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED925,931955,969$15.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED16,27916,060$0.2M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED60,0000-$3.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED117,505142,316$3.6M
2024-06-30 → 2024-09-30Walleye CapitalADDED342,129465,054$14.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED1,389,718346,728-$57.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED49,0500-$2.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED949,088655,800-$7.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED34,8940-$2.1M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED55,4039,875-$2.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED444,04791,663-$19.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED50,00030,596-$0.7M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED120-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,287,0001,166,600$69.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,027,2884,518,071-$56.9M
2024-03-31 → 2024-06-30ARK Investment ManagementADDED12,556,64712,716,432-$56.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED263,588144,015-$8.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED2,072,1491,658,163-$35.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED223,858163,833-$4.8M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,191,725775,319-$31.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED29,726221,557$11.3M
2024-03-31 → 2024-06-30Maverick CapitalADDED22,27855,921$1.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0985,835$59.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED8,1175,389-$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,061,2322,121,932-$7.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED885,759925,931-$2.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED16,50816,279-$0.1M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW060,000$3.6M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED133,829117,505-$1.7M
2024-03-31 → 2024-06-30Walleye CapitalADDED305,196342,129$0.6M
2024-03-31 → 2024-06-30Squarepoint OpsADDED1,106,9431,389,718$11.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED33,04049,050$0.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED616,807949,088$16.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsNEW034,894$2.1M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED48,75155,403$0.1M
2024-03-31 → 2024-06-30Man GroupADDED55,215444,047$23.0M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED25,00050,000$1.4M
2024-03-31 → 2024-06-301832 Asset ManagementNEW012$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,756,8001,287,000-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED4,863,7695,027,288-$118.2M
2023-12-31 → 2024-03-31ARK Investment ManagementADDED9,528,87212,556,647-$55.1M
2023-12-31 → 2024-03-31Soros Fund ManagementCLOSED262,5000-$24.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED50,000263,588$12.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED5,406,3412,072,149-$360.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED1,391,195223,858-$112.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,294,9611,191,725-$41.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED743,88929,726-$66.2M
2023-12-31 → 2024-03-31Maverick CapitalNEW022,278$1.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED986,1050-$90.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED8,9468,117-$0.3M
2023-12-31 → 2024-03-31Ancora AdvisorsCLOSED700-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,980,5182,061,232-$47.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED865,129885,759-$21.6M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED16,75416,508-$0.5M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED131,978133,829-$3.4M
2023-12-31 → 2024-03-31Walleye CapitalADDED235,500305,196-$1.7M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED1,373,1191,106,943-$53.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED35,74633,040-$1.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED1,946,681616,807-$138.2M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED38,20248,751-$0.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED585,99755,215-$50.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW025,000$1.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW01,756,800$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED4,248,3194,863,769$145.9M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED10,439,8139,528,872$136.5M
2023-09-30 → 2023-12-31Soros Fund ManagementNEW0262,500$24.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW050,000$4.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED2,678,5605,406,341$306.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED1,194,4001,391,195$43.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,364,9481,294,961$22.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED185,926743,889$55.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0986,105$90.4M
2023-09-30 → 2023-12-31Marshall WaceCLOSED1,771,3410-$125.0M
2023-09-30 → 2023-12-31Neuberger BermanADDED8,0128,946$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,906,0461,980,518$46.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED836,199865,129$20.3M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED13,50116,754$0.6M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED70,5250-$5.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED22,543131,978$10.5M
2023-09-30 → 2023-12-31Walleye CapitalADDED233,474235,500$5.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED1,003,0111,373,119$55.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW035,746$3.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED1,444,2631,946,681$76.5M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW038,202$3.5M
2023-09-30 → 2023-12-31Man GroupTRIMMED1,093,405585,997-$23.5M