CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

SGI

SOMNIGROUP INTERNATIONAL INC.
Funds Buying17
Funds Selling31
# Funds Holding48
Total Value Held$4,314.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Select Equity Group8,892,691$697.2M3%2026-06-30TRIMMED-381,217
Abrams Capital Management5,798,776$454.6M8%2026-06-30TRIMMED-5,360
D1 Capital Partners4,975,364$390.1M1%2026-06-30ADDED+286,941
Geode Capital Management4,005,479$314.1M0%2026-06-30TRIMMED-850,595
Point72 Asset Management2,878,441$225.7M0%2026-06-30ADDED+660,765
Sachem Head Capital Management2,565,000$216.3M2%2025-09-30CLOSED-2,565,000
Lone Pine Capital4,771,772$206.8M1%2023-09-30CLOSED-4,771,772
Citadel Advisors2,603,232$204.1M0%2026-06-30ADDED+1,821,548
Third Point2,570,769$201.5M2%2026-06-30ADDED+300,000
Norges Bank Investment Management2,055,833$161.2M0%2026-06-30NEW+2,055,833
Castle Hook Partners1,556,679$122.0M0%2026-06-30ADDED+1,547,519
Eminence Capital1,512,994$111.8M1%2026-03-31CLOSED-1,512,994
Charles Schwab Investment Management1,423,143$111.6M0%2026-06-30TRIMMED-3,394
Maverick Capital1,141,820$101.9M1%2025-12-31CLOSED-1,141,820
Neuberger Berman1,057,361$82.9M0%2026-06-30ADDED+129,691
Sculptor Capital900,000$80.4M1%2025-12-31CLOSED-900,000
Farallon Capital Management1,326,242$79.4M0%2025-03-31CLOSED-1,326,242
Clearbridge Investments961,530$75.4M0%2026-06-30ADDED+181,973
Schonfeld Strategic Advisors916,232$71.8M0%2026-06-30ADDED+779,701
Davidson Kempner Capital Management1,047,690$62.7M1%2025-03-31CLOSED-1,047,690
Junto Capital Management937,130$56.1M0%2025-03-31CLOSED-937,130
Qube Research & Technologies541,154$40.0M0%2026-03-31CLOSED-541,154
Renaissance Technologies494,100$36.5M0%2026-03-31CLOSED-494,100
Senator Investment Group450,000$30.6M1%2025-06-30CLOSED-450,000
Silver Point Capital375,000$25.5M1%2025-06-30CLOSED-375,000
Marshall Wace322,484$25.3M0%2026-06-30TRIMMED-266,301
Loomis Sayles271,805$21.3M0%2026-06-30ADDED+60,307
Adage Capital Partners250,000$19.6M0%2026-06-30TRIMMED-83,000
Verition Fund Management227,547$17.8M0%2026-06-30ADDED+185,404
Hudson Bay Capital Management137,453$10.8M0%2026-06-30NEW+137,453
Arrowstreet Capital182,215$10.3M0%2024-12-31CLOSED-182,215
Candlestick Capital Management168,917$10.1M0%2025-03-31CLOSED-168,917
Man Group97,205$7.6M0%2026-06-30ADDED+12,028
Victory Capital Management89,060$7.0M0%2026-06-30ADDED+210
Graham Capital Management74,232$5.8M0%2026-06-30NEW+74,232
AQR Capital Management62,372$4.8M0%2026-06-30ADDED+12,310
Squarepoint Ops46,475$3.6M0%2026-06-30TRIMMED-353,858
D. E. Shaw & Co.30,605$2.7M0%2025-12-31CLOSED-30,605
Two Sigma Investments36,419$2.2M0%2025-03-31CLOSED-36,419
Walleye Capital19,317$1.5M0%2026-06-30TRIMMED-41,605
Soros Fund Management13,542$1.1M0%2026-06-30TRIMMED-165,255
Capstone Investment Advisors21,819$0.9M0%2023-09-30CLOSED-21,819
Millennium Management10,558$0.8M0%2026-06-30TRIMMED-445,953
Bridgewater Associates6,036$0.5M0%2026-06-30NEW+6,036
Moore Capital Management2,965$0.2M0%2026-06-30TRIMMED-6,005
Baupost Group703,349$0.0M1%2025-03-31CLOSED-703,349
Duquesne Family Office103,100$0.0M0%2024-06-30CLOSED-103,100
1832 Asset Management23$0.0M0%2023-09-30CLOSED-23

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED494,1000-$36.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED781,6842,603,232$146.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW06,036$0.5M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED178,79713,542-$12.2M
2026-03-31 → 2026-06-30Third PointADDED2,270,7692,570,769$33.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED2,217,6762,878,441$61.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED456,51110,558-$32.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED50,06262,372$1.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED333,000250,000-$5.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,055,833$161.2M
2026-03-31 → 2026-06-30Eminence CapitalCLOSED1,512,9940-$111.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED588,785322,484-$18.2M
2026-03-31 → 2026-06-30D1 Capital PartnersADDED4,688,4234,975,364$43.5M
2026-03-31 → 2026-06-30Neuberger BermanADDED927,6701,057,361$14.5M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED779,557961,530$17.8M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED4,856,0744,005,479-$44.9M
2026-03-31 → 2026-06-30Loomis SaylesADDED211,498271,805$5.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,426,5371,423,143$6.1M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED88,85089,060$0.4M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED8,9702,965-$0.4M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED9,273,9088,892,691$11.7M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED42,143227,547$14.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED60,92219,317-$3.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED400,33346,475-$25.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED136,531916,232$61.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED541,1540-$40.0M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW074,232$5.8M
2026-03-31 → 2026-06-30Man GroupADDED85,17797,205$1.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW0137,453$10.8M
2026-03-31 → 2026-06-30Castle Hook PartnersADDED9,1601,556,679$121.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED168,400494,100$21.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED122,072781,684$46.9M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED220,000178,797-$6.4M
2025-12-31 → 2026-03-31Third PointTRIMMED3,400,0002,270,769-$135.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED409,0642,217,676$127.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED30,6050-$2.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED231,298456,511$13.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED56,72050,062-$1.4M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED1,141,8200-$101.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,033,3110-$270.8M
2025-12-31 → 2026-03-31Eminence CapitalADDED313,7551,512,994$83.8M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED751,759588,785-$23.6M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED900,0000-$80.4M
2025-12-31 → 2026-03-31D1 Capital PartnersNEW04,688,423$346.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED922,294927,670-$14.0M
2025-12-31 → 2026-03-31Abrams Capital ManagementTRIMMED5,804,1365,798,776-$89.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED477,272779,557$15.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,375,2644,856,074-$31.7M
2025-12-31 → 2026-03-31Loomis SaylesADDED171,644211,498$0.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,374,8441,426,537-$17.3M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED88,19088,850-$1.3M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED29,0818,970-$1.9M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED10,429,0439,273,908-$245.6M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED147,03042,143-$10.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED22,59460,922$2.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,232,152400,333-$80.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED127,706136,531-$1.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED195,595541,154$22.5M
2025-12-31 → 2026-03-31Man GroupADDED50,48385,177$1.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED91,9610-$8.2M
2025-12-31 → 2026-03-31Castle Hook PartnersNEW09,160$0.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0168,400$15.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED592,799122,072-$39.1M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED625,391220,000-$33.1M
2025-09-30 → 2025-12-31Third PointADDED3,000,0003,400,000$50.6M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED161,922409,064$22.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW030,605$2.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED236,726231,298$0.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED46,08656,720$1.3M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED1,152,3321,141,820$4.8M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED404,000333,000-$4.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,033,311$270.8M
2025-09-30 → 2025-12-31Eminence CapitalTRIMMED1,496,962313,755-$98.2M
2025-09-30 → 2025-12-31Marshall WaceADDED285,499751,759$43.0M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED1,382,000900,000-$36.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED933,092922,294$3.8M
2025-09-30 → 2025-12-31Sachem Head Capital ManagementCLOSED2,565,0000-$216.3M
2025-09-30 → 2025-12-31Abrams Capital ManagementTRIMMED5,845,2465,804,136$25.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsNEW0477,272$42.6M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,004,0304,375,264$53.0M
2025-09-30 → 2025-12-31Loomis SaylesADDED164,119171,644$1.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,370,6071,374,844$7.2M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED67,23088,190$2.2M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED18,63029,081$1.0M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED11,712,04010,429,043-$56.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED218,869147,030-$5.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED7,99422,594$1.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED546,7321,232,152$63.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED4,060127,706$11.1M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW0195,595$17.5M
2025-09-30 → 2025-12-31Man GroupADDED9,22950,483$3.7M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED66,23291,961$2.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,429,178592,799-$47.3M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED634,729625,391$9.5M
2025-06-30 → 2025-09-30Third PointNEW03,000,000$253.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED57,800161,922$9.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED11,1310-$0.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED459,518236,726-$11.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED35,81746,086$1.4M
2025-06-30 → 2025-09-30Maverick CapitalADDED994,5601,152,332$29.5M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED444,000404,000$3.9M
2025-06-30 → 2025-09-30Silver Point CapitalCLOSED375,0000-$25.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,115,0990-$212.0M
2025-06-30 → 2025-09-30Eminence CapitalTRIMMED3,178,0441,496,962-$90.0M
2025-06-30 → 2025-09-30Marshall WaceNEW0285,499$24.1M
2025-06-30 → 2025-09-30Sculptor CapitalTRIMMED1,500,0001,382,000$14.5M
2025-06-30 → 2025-09-30D1 Capital PartnersCLOSED2,666,3950-$181.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED944,312933,092$14.4M
2025-06-30 → 2025-09-30Senator Investment GroupCLOSED450,0000-$30.6M
2025-06-30 → 2025-09-30Sachem Head Capital ManagementNEW02,565,000$216.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,833,8074,004,030$76.8M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED186,374164,119$1.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,345,0601,370,607$24.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED75,29767,230$0.5M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW018,630$1.6M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED13,836,76311,712,040$46.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED250,158218,869$1.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED203,6467,994-$13.2M
2025-06-30 → 2025-09-30Squarepoint OpsNEW0546,732$46.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW04,060$0.3M
2025-06-30 → 2025-09-30Man GroupNEW09,229$0.8M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW066,232$5.6M
2025-06-30 → 2025-09-30Castle Hook PartnersCLOSED561,4540-$38.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED93,4001,429,178$91.7M
2025-03-31 → 2025-06-30Soros Fund ManagementADDED283,195634,729$26.2M
2025-03-31 → 2025-06-30Baupost GroupCLOSED703,3490-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED104,40057,800-$2.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED123,07211,131-$6.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED36,4190-$2.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED437,533459,518$5.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED39,00935,817$0.2M
2025-03-31 → 2025-06-30Farallon Capital ManagementCLOSED1,326,2420-$79.4M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED1,040,618994,560$5.4M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED333,000444,000$10.3M
2025-03-31 → 2025-06-30Silver Point CapitalTRIMMED1,910,124375,000-$88.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,115,099$212.0M
2025-03-31 → 2025-06-30Eminence CapitalADDED2,165,1793,178,044$86.6M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementCLOSED1,047,6900-$62.7M
2025-03-31 → 2025-06-30Marshall WaceCLOSED279,9600-$16.8M
2025-03-31 → 2025-06-30Sculptor CapitalNEW01,500,000$102.1M
2025-03-31 → 2025-06-30D1 Capital PartnersADDED1,336,5672,666,395$101.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED957,664944,312$7.0M
2025-03-31 → 2025-06-30Senator Investment GroupADDED7,675450,000$30.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,368,5693,833,807$59.2M
2025-03-31 → 2025-06-30Loomis SaylesADDED179,248186,374$12.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,226,1301,345,060$18.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED61,30575,297$1.5M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED937,1300-$56.1M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED11,0110-$0.7M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED15,123,18013,836,763$36.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED410,730250,158-$7.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED119,558203,646$6.7M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED5,0000-$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED21,6400-$1.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED710,0610-$40.3M
2025-03-31 → 2025-06-30Man GroupCLOSED20,3080-$1.2M
2025-03-31 → 2025-06-30Castle Hook PartnersADDED475,019561,454$9.8M
2025-03-31 → 2025-06-30Candlestick Capital ManagementCLOSED168,9170-$10.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED282,2000-$16.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED294,80193,400-$11.1M
2024-12-31 → 2025-03-31Soros Fund ManagementNEW0283,195$17.0M
2024-12-31 → 2025-03-31Baupost GroupNEW0703,349$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED71,100104,400$2.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED347,973123,072-$12.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED416,77236,419-$21.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,174,870437,533-$40.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED23,15939,009$1.0M
2024-12-31 → 2025-03-31Farallon Capital ManagementNEW01,326,242$79.4M
2024-12-31 → 2025-03-31Maverick CapitalTRIMMED1,276,9041,040,618-$10.1M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED242,233333,000$6.2M
2024-12-31 → 2025-03-31Silver Point CapitalADDED300,0001,910,124$97.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,585,1420-$146.6M
2024-12-31 → 2025-03-31Eminence CapitalADDED1,881,8812,165,179$23.0M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW01,047,690$62.7M
2024-12-31 → 2025-03-31Marshall WaceNEW0279,960$16.8M
2024-12-31 → 2025-03-31D1 Capital PartnersNEW01,336,567$80.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED957,394957,664$3.0M
2024-12-31 → 2025-03-31Senator Investment GroupNEW07,675$0.5M
2024-12-31 → 2025-03-31Abrams Capital ManagementADDED3,600,0005,845,246$145.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED182,2150-$10.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,971,0563,368,569$33.3M
2024-12-31 → 2025-03-31Loomis SaylesADDED164,129179,248$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,115,8851,226,130$10.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED32,26761,305$1.8M
2024-12-31 → 2025-03-31Junto Capital ManagementTRIMMED1,398,760937,130-$23.2M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW011,011$0.7M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED18,770,27415,123,180-$158.5M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED541,332410,730-$6.1M
2024-12-31 → 2025-03-31Walleye CapitalADDED55,590119,558$4.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED10,8005,000-$0.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED372,44121,640-$19.8M
2024-12-31 → 2025-03-31Man GroupNEW020,308$1.2M
2024-12-31 → 2025-03-31Castle Hook PartnersNEW0475,019$28.4M
2024-12-31 → 2025-03-31Candlestick Capital ManagementTRIMMED192,626168,917-$0.8M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED131,900282,200$8.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED384,474294,801-$4.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED58,9370-$3.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED850,47771,100-$42.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED92,987347,973$14.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED331,307416,772$5.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,335,8391,174,870-$6.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED18,35423,159$0.3M
2024-09-30 → 2024-12-31Maverick CapitalADDED1,117,5081,276,904$11.4M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED550,000242,233-$16.3M
2024-09-30 → 2024-12-31Silver Point CapitalNEW0300,000$17.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,585,142$146.6M
2024-09-30 → 2024-12-31Eminence CapitalADDED1,767,1581,881,881$10.2M
2024-09-30 → 2024-12-31Marshall WaceCLOSED97,3960-$5.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED951,657957,394$2.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED8,864182,215$9.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,959,5702,971,056$6.8M
2024-09-30 → 2024-12-31Loomis SaylesNEW0164,129$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,108,2361,115,885$2.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED32,81132,267$0.0M
2024-09-30 → 2024-12-31Junto Capital ManagementADDED1,334,2521,398,760$6.4M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED21,792,85718,770,274-$125.8M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED415,022541,332$8.0M
2024-09-30 → 2024-12-31Walleye CapitalADDED35,27355,590$1.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED36,30010,800-$1.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW0372,441$21.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED707,366710,061$1.6M
2024-09-30 → 2024-12-31Candlestick Capital ManagementTRIMMED848,324192,626-$35.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0131,900$7.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED442,700384,474$0.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED121,85258,937-$2.6M
2024-06-30 → 2024-09-30Duquesne Family OfficeCLOSED103,1000-$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED787,444850,477$9.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED252,63592,987-$6.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED351,936331,307$1.4M
2024-06-30 → 2024-09-30Millennium ManagementADDED293,0381,335,839$59.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED17,42218,354$0.2M
2024-06-30 → 2024-09-30Maverick CapitalADDED978,7081,117,508$14.7M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED444,000550,000$9.0M
2024-06-30 → 2024-09-30Silver Point CapitalCLOSED2,974,3000-$140.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,435,2980-$115.3M
2024-06-30 → 2024-09-30Eminence CapitalTRIMMED2,249,2221,767,158-$10.0M
2024-06-30 → 2024-09-30Marshall WaceADDED9,00097,396$4.9M
2024-06-30 → 2024-09-30D1 Capital PartnersCLOSED132,3460-$6.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED892,760951,657$9.7M
2024-06-30 → 2024-09-30Senator Investment GroupCLOSED460,4270-$21.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED43,0748,864$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,902,4322,959,570$24.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,103,6551,108,236$8.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED35,57732,811$0.1M
2024-06-30 → 2024-09-30Junto Capital ManagementTRIMMED1,367,6381,334,252$8.1M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED22,489,03121,792,857$125.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED447,799415,022$1.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED76,31835,273-$1.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED39,70036,300$0.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED23,7020-$1.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED1,353,420707,366-$25.4M
2024-06-30 → 2024-09-30Man GroupCLOSED28,0640-$1.3M
2024-06-30 → 2024-09-30Candlestick Capital ManagementTRIMMED1,250,350848,324-$12.9M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED584,202442,700-$12.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED123,389121,852-$1.2M
2024-03-31 → 2024-06-30Duquesne Family OfficeNEW0103,100$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW0787,444$37.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED14,964252,635$11.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED549,132351,936-$14.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED347,821293,038-$5.9M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED28,75017,422-$0.8M
2024-03-31 → 2024-06-30Maverick CapitalADDED479,475978,708$19.1M
2024-03-31 → 2024-06-30Silver Point CapitalNEW02,974,300$140.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,435,298$115.3M
2024-03-31 → 2024-06-30Eminence CapitalADDED1,391,7442,249,222$27.4M
2024-03-31 → 2024-06-30Marshall WaceNEW09,000$0.4M
2024-03-31 → 2024-06-30D1 Capital PartnersTRIMMED1,296,172132,346-$67.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED990,779892,760-$14.0M
2024-03-31 → 2024-06-30Senator Investment GroupNEW0460,427$21.8M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED10,42043,074$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,758,8072,902,432-$19.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,082,5791,103,655-$9.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED36,26435,577-$0.4M
2024-03-31 → 2024-06-30Junto Capital ManagementADDED1,253,0241,367,638-$6.5M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED22,738,48122,489,031-$227.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED292,028447,799$4.6M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED105,82176,318-$2.4M
2024-03-31 → 2024-06-30Squarepoint OpsADDED10,50039,700$1.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED6,33023,702$0.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED1,094,0121,353,420$1.9M
2024-03-31 → 2024-06-30Man GroupADDED7,96528,064$0.9M
2024-03-31 → 2024-06-30Candlestick Capital ManagementTRIMMED1,400,3501,250,350-$20.4M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED811,933584,202-$8.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED258,648123,389-$6.2M
2023-12-31 → 2024-03-31Duquesne Family OfficeCLOSED749,1000-$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED236,2890-$12.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED180,61214,964-$8.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW0549,132$31.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED12,900347,821$19.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED29,18028,750$0.1M
2023-12-31 → 2024-03-31Maverick CapitalNEW0479,475$27.2M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED250,000444,000$12.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,380,4010-$121.3M
2023-12-31 → 2024-03-31Eminence CapitalTRIMMED1,739,2901,391,744-$9.6M
2023-12-31 → 2024-03-31D1 Capital PartnersTRIMMED6,677,4721,296,172-$266.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED945,521990,779$8.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW010,420$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,643,8952,758,807$22.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,074,1661,082,579$6.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED36,72636,264$0.2M
2023-12-31 → 2024-03-31Junto Capital ManagementADDED736,4171,253,024$33.7M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED51,4330-$2.6M
2023-12-31 → 2024-03-31Select Equity GroupADDED22,697,85322,738,481$135.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED13,457292,028$15.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED89,604105,821$1.4M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED134,40010,500-$6.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW06,330$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED306,4631,094,012$46.5M
2023-12-31 → 2024-03-31Man GroupADDED4,4647,965$0.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED116,1580-$5.9M
2023-12-31 → 2024-03-31Candlestick Capital ManagementTRIMMED1,927,5051,400,350-$18.7M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,332,803811,933-$16.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED215,237258,648$3.9M
2023-09-30 → 2023-12-31Duquesne Family OfficeNEW0749,100$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED33,600236,289$10.6M
2023-09-30 → 2023-12-31Lone Pine CapitalCLOSED4,771,7720-$206.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED16,378180,612$8.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED146,02212,900-$5.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED34,00229,180$0.0M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW0250,000$12.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,380,401$121.3M
2023-09-30 → 2023-12-31Eminence CapitalTRIMMED2,533,9851,739,290-$21.2M
2023-09-30 → 2023-12-31D1 Capital PartnersTRIMMED9,460,3176,677,472-$69.7M
2023-09-30 → 2023-12-31Neuberger BermanADDED939,427945,521$7.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,556,2942,643,895$24.0M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED570-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,041,4591,074,166$9.6M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED30,70136,726$0.5M
2023-09-30 → 2023-12-31Junto Capital ManagementTRIMMED1,204,508736,417-$14.7M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW051,433$2.6M
2023-09-30 → 2023-12-31Select Equity GroupADDED21,943,19522,697,853$205.9M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED9,38913,457$0.3M
2023-09-30 → 2023-12-31Walleye CapitalADDED52,59689,604$2.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED123,400134,400$1.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED186,892306,463$7.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED21,8190-$0.9M
2023-09-30 → 2023-12-31Man GroupTRIMMED9,1144,464-$0.2M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW0116,158$5.9M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED230-$0.0M
2023-09-30 → 2023-12-31Candlestick Capital ManagementNEW01,927,505$98.2M