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Hedge Funds Tracker

SMTC

SEMTECH CORP
Funds Buying22
Funds Selling24
# Funds Holding46
Total Value Held$3,161.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors2,954,432$478.2M0%2026-06-30TRIMMED-1,197,650
Geode Capital Management2,253,786$366.6M0%2026-06-30TRIMMED-272,675
Citadel Advisors1,994,246$322.8M0%2026-06-30ADDED+358,991
Whale Rock Capital Management3,901,469$287.5M2%2025-12-31CLOSED-3,901,469
Norges Bank Investment Management1,247,833$202.0M0%2026-06-30NEW+1,247,833
Millennium Management1,149,194$186.0M0%2026-06-30TRIMMED-821,988
Tremblant Capital Group887,268$143.6M3%2026-06-30NEW+887,268
Two Sigma Investments838,198$135.7M0%2026-06-30ADDED+789,289
Charles Schwab Investment Management684,276$110.8M0%2026-06-30TRIMMED-312,404
Point72 Asset Management681,875$110.4M0%2026-06-30ADDED+481,875
Squarepoint Ops661,735$107.1M0%2026-06-30ADDED+183,149
Neuberger Berman541,321$87.4M0%2026-06-30TRIMMED-582,701
Sculptor Capital17,821,000$77.5M1%2026-06-30ADDED+769,000
Silverback Asset Management17,674,000$76.7M5%2026-06-30ADDED+5,066,000
Qube Research & Technologies353,452$57.2M0%2026-06-30ADDED+332,475
Loomis Sayles312,528$50.6M0%2026-06-30NEW+312,528
D. E. Shaw & Co.307,363$49.7M0%2026-06-30ADDED+295,963
Walleye Capital231,402$37.5M0%2026-06-30ADDED+173,872
Schonfeld Strategic Advisors217,297$35.2M0%2026-06-30TRIMMED-170,038
Renaissance Technologies207,116$33.5M0%2026-06-30NEW+207,116
Context Capital Management7,700$27.4M1%2025-09-30CLOSED-7,700
Capital World Investors158,165$25.6M0%2026-06-30NEW+158,165
Victory Capital Management153,125$24.8M0%2026-06-30TRIMMED-42,379
Davidson Kempner Capital Management25,000,000$24.6M0%2024-03-31CLOSED-25,000,000
Arrowstreet Capital120,327$19.5M0%2026-06-30NEW+120,327
Man Group95,639$15.5M0%2026-06-30TRIMMED-39,644
AQR Capital Management62,156$10.1M0%2026-06-30TRIMMED-176
Discovery Capital Management398,700$8.7M0%2023-12-31CLOSED-398,700
Marshall Wace42,543$6.9M0%2026-06-30TRIMMED-826,523
Soros Fund Management100,000$6.2M0%2024-12-31CLOSED-100,000
Moore Capital Management82,221$6.1M0%2025-12-31CLOSED-82,221
1832 Asset Management25,500$4.1M0%2026-06-30NEW+25,500
Oaktree Capital Management3,515,000$3.5M0%2024-03-31CLOSED-3,515,000
Capstone Investment Advisors3,500,000$3.5M0%2024-03-31CLOSED-14,249
Hudson Bay Capital Management18,260$3.0M0%2026-06-30NEW+18,260
Voleon Capital Management17,997$2.9M0%2026-06-30NEW+17,997
Voss Capital100,000$2.6M0%2023-09-30CLOSED-100,000
Verition Fund Management15,328$2.5M0%2026-06-30NEW+15,328
Bridgewater Associates15,294$2.5M0%2026-06-30TRIMMED-61,641
Polen Capital Management13,353$2.2M0%2026-06-30ADDED+6,800
Fisher Asset Management6,021$1.0M0%2026-06-30TRIMMED-1,079
Blackstone5,224$0.8M0%2026-06-30NEW+5,224
Caxton Associates4,748$0.8M0%2026-06-30TRIMMED-8,485
Maverick Capital3,082$0.5M0%2026-06-30NEW+3,082
Graham Capital Management2,601$0.4M0%2026-06-30TRIMMED-1,814
Duquesne Family Office301,515$0.0M0%2025-09-30CLOSED-301,515

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0207,116$33.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,635,2551,994,246$197.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED76,93515,294-$3.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED200,000681,875$95.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED11,400307,363$48.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED48,909838,198$131.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,971,1821,149,194$34.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED7,1006,021$0.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED62,33262,156$5.3M
2026-03-31 → 2026-06-30Maverick CapitalNEW03,082$0.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,247,833$202.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED869,06642,543-$59.9M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED4,152,0822,954,432$158.9M
2026-03-31 → 2026-06-30Sculptor CapitalADDED17,052,00017,821,000$41.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,124,022541,321$1.2M
2026-03-31 → 2026-06-30BlackstoneNEW05,224$0.8M
2026-03-31 → 2026-06-30Polen Capital ManagementADDED6,55313,353$1.7M
2026-03-31 → 2026-06-30Tremblant Capital GroupNEW0887,268$143.6M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0120,327$19.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED2,526,4612,253,786$172.3M
2026-03-31 → 2026-06-30Capital World InvestorsNEW0158,165$25.6M
2026-03-31 → 2026-06-30Loomis SaylesNEW0312,528$50.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED996,680684,276$34.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED195,504153,125$9.8M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED13,2334,748-$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW015,328$2.5M
2026-03-31 → 2026-06-30Walleye CapitalADDED57,530231,402$33.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED478,586661,735$70.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED387,335217,297$5.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW017,997$2.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED20,977353,452$55.6M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED4,4152,601$0.1M
2026-03-31 → 2026-06-30Man GroupTRIMMED135,28395,639$5.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW018,260$3.0M
2026-03-31 → 2026-06-30Silverback Asset ManagementADDED12,608,00017,674,000$50.0M
2026-03-31 → 2026-06-301832 Asset ManagementNEW025,500$4.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,049,2181,635,255-$25.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW076,935$5.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,212,272200,000-$74.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED29,00511,400-$1.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED945,35448,909-$65.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,078,3301,971,182$72.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED7,0017,100$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED62,38062,332$0.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED119,2160-$8.8M
2025-12-31 → 2026-03-31Marshall WaceADDED16,766869,066$65.6M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED4,502,7204,152,082-$12.6M
2025-12-31 → 2026-03-31Whale Rock Capital ManagementCLOSED3,901,4690-$287.5M
2025-12-31 → 2026-03-31Sculptor CapitalADDED16,250,00017,052,000$3.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED931,9471,124,022$17.5M
2025-12-31 → 2026-03-31Polen Capital ManagementNEW06,553$0.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,099,0332,526,461$39.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED984,191996,680$4.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED192,624195,504$0.8M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED82,2210-$6.1M
2025-12-31 → 2026-03-31Caxton AssociatesADDED6,91813,233$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED41,3000-$3.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED47,60057,530$0.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED320,648478,586$13.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED387,610387,335$1.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED33,76320,977-$0.9M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED7,0964,415-$0.2M
2025-12-31 → 2026-03-31Man GroupADDED99,621135,283$3.1M
2025-12-31 → 2026-03-31Silverback Asset ManagementADDED7,700,00012,608,000$11.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,071,3342,049,218$74.5M
2025-09-30 → 2025-12-31Duquesne Family OfficeCLOSED301,5150-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED417,7511,212,272$59.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED4,50029,005$1.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED850,000945,354$66.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,136,7741,078,330-$1.8M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED24,0697,001-$1.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED51,60662,380$0.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0119,216$8.8M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED232,00616,766-$15.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED4,691,6764,502,720-$3.4M
2025-09-30 → 2025-12-31Whale Rock Capital ManagementADDED3,504,9653,901,469$37.1M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED27,500,00016,250,000-$21.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED956,941931,947$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,092,3182,099,033$5.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,013,694984,191$0.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED413,191192,624-$15.3M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW082,221$6.1M
2025-09-30 → 2025-12-31Caxton AssociatesNEW06,918$0.5M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED41,03141,300$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED41,00047,600$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED137,900320,648$13.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED107,197387,610$20.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW033,763$2.5M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED5,9257,096$0.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED172,56399,621-$5.0M
2025-09-30 → 2025-12-31Context Capital ManagementCLOSED7,7000-$27.4M
2025-09-30 → 2025-12-31Silverback Asset ManagementTRIMMED8,000,0007,700,000-$0.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED43,2160-$2.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,000,9151,071,334$31.4M
2025-06-30 → 2025-09-30Duquesne Family OfficeNEW0301,515$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,557,862417,751-$40.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED6,1024,500$0.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED381,8281,136,774$64.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED25,78024,069$0.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED24,50951,606$2.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED316,1070-$14.3M
2025-06-30 → 2025-09-30Marshall WaceNEW0232,006$16.6M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED4,120,3044,691,676$149.2M
2025-06-30 → 2025-09-30Whale Rock Capital ManagementTRIMMED3,991,8483,504,965$70.2M
2025-06-30 → 2025-09-30Sculptor CapitalADDED8,000,00027,500,000$43.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,237,947956,941$12.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED2,123,9032,092,318$53.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,021,1341,013,694$26.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED486,987413,191$7.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED32,49041,031$1.5M
2025-06-30 → 2025-09-30Walleye CapitalNEW041,000$2.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED250,693137,900-$1.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED421,814107,197-$11.4M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED22,8865,925-$0.6M
2025-06-30 → 2025-09-30Man GroupTRIMMED579,264172,563-$13.8M
2025-06-30 → 2025-09-30Silverback Asset ManagementTRIMMED11,000,0008,000,000$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED13,01643,216$1.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,119,9221,000,915$6.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED453,5441,557,862$54.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED65,1006,102-$2.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED404,938381,828$3.3M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED28,12325,780$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED51,81424,509-$0.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0316,107$14.3M
2025-03-31 → 2025-06-30Marshall WaceCLOSED10,4720-$0.4M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED2,599,0164,120,304$96.6M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementADDED3,954,1123,991,848$44.2M
2025-03-31 → 2025-06-30Sculptor CapitalTRIMMED10,000,0008,000,000-$0.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,293,2641,237,947$11.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,945,5842,123,903$28.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED996,4231,021,134$11.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED677,675486,987-$1.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED11,02932,490$1.1M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED175,0160-$6.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,582,575250,693-$43.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED356,453421,814$6.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED101,4160-$6.3M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED112,32722,886-$2.8M
2025-03-31 → 2025-06-30Man GroupADDED261,949579,264$17.1M
2025-03-31 → 2025-06-30Context Capital ManagementADDED6,7007,700$5.7M
2025-03-31 → 2025-06-30Silverback Asset ManagementTRIMMED11,500,00011,000,000$1.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED405,51613,016-$24.6M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,302,5831,119,922-$42.0M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED100,0000-$6.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED445,017453,544-$11.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED24,11065,100$0.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,234,124404,938-$62.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED939,48728,123-$57.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED55,53451,814-$1.7M
2024-12-31 → 2025-03-31Marshall WaceADDED9,27710,472-$0.2M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED2,133,1092,599,016-$42.5M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementADDED3,266,2023,954,112-$66.0M
2024-12-31 → 2025-03-31Sculptor CapitalNEW010,000,000$12.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,282,9731,293,264-$34.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,815,5151,945,584-$45.2M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED600,0000-$37.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,061,871996,423-$31.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED763,247677,675-$23.9M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED145,67511,029-$8.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED212,286175,016-$7.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED683,5121,582,575$12.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED19,093356,453$11.1M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED24,987112,327$2.3M
2024-12-31 → 2025-03-31Man GroupADDED78,873261,949$4.1M
2024-12-31 → 2025-03-31Silverback Asset ManagementTRIMMED13,500,00011,500,000-$9.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED455,616405,516$4.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,116,9971,302,583$29.6M
2024-09-30 → 2024-12-31Soros Fund ManagementNEW0100,000$6.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0445,017$27.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED37,30024,110-$0.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,518,718850,000-$66.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,445,3741,234,124$10.3M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED1,044,891939,487$10.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED44,35355,534$1.4M
2024-09-30 → 2024-12-31Marshall WaceADDED5,3589,277$0.3M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED3,873,0222,133,109-$44.9M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementADDED703,6003,266,202$169.9M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED1,354,6661,282,973$17.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,617,7831,815,515$38.4M
2024-09-30 → 2024-12-31Capital World InvestorsNEW0600,000$37.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,057,8801,061,871$17.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED824,198763,247$9.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED124,800145,675$3.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED2,000,000212,286$10.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED746,373683,512$8.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED19,83619,093$0.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED236,428101,416-$4.5M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED31,74524,987$0.1M
2024-09-30 → 2024-12-31Man GroupNEW078,873$4.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0455,616$20.8M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,757,1721,116,997-$1.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED22,500,00037,300-$22.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED3,100,0001,518,718$66.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED3,646,4491,445,374-$43.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED1,049,1361,044,891$16.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED167,14944,353-$2.9M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED97,6755,358-$2.7M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED2,755,8283,873,022$94.5M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementNEW0703,600$32.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED1,686,2641,354,666$11.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,498,2111,617,783$29.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED957,4701,057,880$19.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED357,330824,198$27.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED17,400124,800$5.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED148,9512,000,000-$1.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED397,341746,373$22.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED46,87319,836-$0.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED122,085236,428$7.1M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED102,81131,745-$1.6M
2024-06-30 → 2024-09-30Context Capital ManagementTRIMMED29,0626,700-$15.0M
2024-06-30 → 2024-09-30Silverback Asset ManagementTRIMMED17,900,00013,500,000$0.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,585,3341,757,172$8.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED2,000,0000-$2.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED2,000,0003,100,000$1.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED2,880,5723,646,449$29.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED1,074,4341,049,136$1.8M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW0167,149$4.9M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementCLOSED25,000,0000-$24.6M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED148,30397,675-$1.2M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED4,259,9652,755,828-$34.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED1,250,7881,686,264$16.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED3,515,0000-$3.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,455,3451,498,211$4.8M
2024-03-31 → 2024-06-30Loomis SaylesCLOSED487,0530-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED923,037957,470$3.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED1,378,839357,330-$27.2M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED76,70917,400-$1.6M
2024-03-31 → 2024-06-30Walleye CapitalADDED31,856148,951$3.6M
2024-03-31 → 2024-06-30Squarepoint OpsADDED321,635397,341$3.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED42,22046,873$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED537122,085$3.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED14,2490-$0.4M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW0102,811$3.1M
2024-03-31 → 2024-06-30Context Capital ManagementADDED10,75029,062$14.2M
2024-03-31 → 2024-06-30Silverback Asset ManagementTRIMMED26,500,00017,900,000-$7.3M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,615,7611,585,334$8.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED1,415,2002,000,000-$29.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED12,000,0002,000,000-$8.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED2,802,1712,880,572$17.8M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED1,077,4921,074,434$5.9M
2023-12-31 → 2024-03-31Discovery Capital ManagementCLOSED398,7000-$8.7M
2023-12-31 → 2024-03-31Marshall WaceADDED145,997148,303$0.9M
2023-12-31 → 2024-03-31Neuberger BermanADDED1,172,3491,250,788$8.7M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED3,766,0003,515,000$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,415,9281,455,345$9.0M
2023-12-31 → 2024-03-31Loomis SaylesADDED410,777487,053$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED863,231923,037$6.5M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,369,0431,378,839$7.9M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED538,63376,709-$9.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED201,47631,856-$3.5M
2023-12-31 → 2024-03-31Squarepoint OpsADDED250,247321,635$3.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED46,31842,220$0.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED20,90014,249-$0.1M
2023-12-31 → 2024-03-31Man GroupCLOSED10,0000-$0.2M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED23,21210,750$16.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED293,3160-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED861,8591,615,761$13.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,234,6001,415,200-$0.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW022,500,000$19.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED686,15512,000,000-$7.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED788,4622,802,171$41.1M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED1,201,9751,077,492-$7.3M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementNEW025,000,000$21.4M
2023-09-30 → 2023-12-31Discovery Capital ManagementNEW0398,700$8.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED700,827145,997-$14.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED474,9811,172,349$13.5M
2023-09-30 → 2023-12-31Voss CapitalCLOSED100,0000-$2.6M
2023-09-30 → 2023-12-31Oaktree Capital ManagementNEW03,766,000$3.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,353,9991,415,928-$3.8M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED454,783410,777-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED781,406863,231-$1.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED755,7691,369,043$10.5M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED607,366538,633-$3.8M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED296,526201,476-$3.2M
2023-09-30 → 2023-12-31Squarepoint OpsADDED10,836250,247$5.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW046,318$1.0M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW020,900$0.5M
2023-09-30 → 2023-12-31Man GroupNEW010,000$0.2M
2023-09-30 → 2023-12-31Context Capital ManagementNEW023,212$0.0M
2023-09-30 → 2023-12-31Silverback Asset ManagementNEW026,500,000$22.7M