| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 219,040 | $163.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 64,565,975 | 79,339,890 | $17,258.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 4,364,862 | 5,320,308 | $1,134.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | CLOSED | 28 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 1,213,400 | 100,000 | -$714.4M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 40,000 | $28.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,496,600 | 2,988,500 | $608.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,645,510 | 14,028,230 | $9,405.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 816,993 | 1,148,149 | $326.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,929,022 | 13,912,809 | $7,184.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 16,646 | 15,902 | $1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 916,400 | 1,144,745 | $258.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 6,000,000 | $4,480.6M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 260,000 | $194.2M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 241,632 | 721,782 | $381.9M |
| 2026-03-31 → 2026-06-30 | JANA Partners | TRIMMED | 343,665 | 342,965 | $32.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 2,924,035 | 697,697 | -$1,380.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 250,300 | 586,948 | $275.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 42,207 | 18,193 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 7,712 | 2,148 | -$3.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 17,000 | 0 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 87,500 | 50,000 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 243,345 | 379,490 | $121.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 1,916,328 | 4,801,068 | $2,339.0M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 3,757 | 4,018 | $0.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | ADDED | 3,000 | 246,000 | $181.8M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 350,000 | 950,000 | $481.8M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | CLOSED | 726,700 | 0 | -$472.6M |
| 2026-03-31 → 2026-06-30 | Marathon Asset Management | NEW | 0 | 6,000 | $2.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 20,051 | 19,604 | $1.6M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | CLOSED | 360 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 102,908 | 67,061 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 179,638 | 238,972 | $61.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,360 | 3,556 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 1,355,000 | $1,011.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 64,032 | 40,567 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,335 | 10,905 | $7.3M |
| 2026-03-31 → 2026-06-30 | Monarch Alternative Capital | CLOSED | 805,000 | 0 | -$523.5M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | CLOSED | 15,000 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 41,774 | 42,095 | $4.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 1,290,709 | 101,812 | -$763.4M |
| 2026-03-31 → 2026-06-30 | Millburn Ridgefield | ADDED | 524,119 | 535,263 | $58.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 70,000 | $52.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 1,453,054 | 1,312,630 | $35.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,760,252 | 543,848 | -$738.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 7,401,017 | 6,986,301 | $404.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 400,390 | 323,540 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,322,649 | $987.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 17,093,524 | 10,331,528 | -$3,401.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 50,000 | 127,900 | $51.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 603,900 | 2,776,441 | $1,680.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 1,284,545 | 929,600 | -$141.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 165,942 | 16,507,100 | $1,535.1M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | TRIMMED | 9,075,000 | 4,500,000 | -$2,541.4M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | TRIMMED | 749 | 709 | $0.0M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 150,000 | 0 | -$97.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 58,090 | 99,829 | $36.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 144,480 | 0 | -$98.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 57,907,948 | 64,565,975 | $2,501.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 4,455,413 | 4,364,862 | -$199.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 68 | 28 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 291,653 | 1,213,400 | $590.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 4,255,000 | 2,496,600 | -$1,277.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 5,446,550 | 1,645,510 | -$2,644.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 552,897 | 816,993 | $154.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 6,894,338 | 4,929,022 | -$1,495.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 17,349 | 16,646 | -$1.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 702,909 | 916,400 | $116.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 3,000,000 | 0 | -$2,045.8M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 1,263,837 | 241,632 | -$704.7M |
| 2025-12-31 → 2026-03-31 | JANA Partners | TRIMMED | 391,337 | 343,665 | -$43.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 1,567,017 | 2,924,035 | $833.0M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 1,500 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 542,500 | 250,300 | -$207.2M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 25,957 | 42,207 | $8.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 5,037 | 7,712 | $1.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 17,000 | $11.1M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 50,000 | 87,500 | $22.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 245,868 | 243,345 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 2,648,110 | 1,916,328 | -$559.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 6,717 | 3,757 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 800,000 | 350,000 | -$317.9M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | NEW | 0 | 100,000 | $65.0M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | NEW | 0 | 726,700 | $472.6M |
| 2025-12-31 → 2026-03-31 | Marathon Asset Management | CLOSED | 35,000 | 0 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | TRIMMED | 22,331,500 | 21,000,000 | -$1,571.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 20,060 | 20,051 | -$0.6M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 360 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 104,833 | 102,908 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 216,426 | 179,638 | -$30.8M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | CLOSED | 6,023 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 76,543 | 4,360 | -$49.4M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 385,000 | 0 | -$262.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 52,566 | 64,032 | $4.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 13,471 | 1,335 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Monarch Alternative Capital | NEW | 0 | 805,000 | $523.5M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | TRIMMED | 45,200 | 15,000 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 29,329 | 41,774 | $7.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 577,277 | 1,290,709 | $445.7M |
| 2025-12-31 → 2026-03-31 | Millburn Ridgefield | ADDED | 466,818 | 524,119 | $22.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 7,796 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Beach Point Capital Management | CLOSED | 75,000 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 1,327,366 | 1,453,054 | $39.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 705,924 | 1,760,252 | $663.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,155,800 | 7,401,017 | $1,979.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 2,664,020 | 400,390 | -$1,556.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 200,000 | 0 | -$136.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 20,856,080 | 17,093,524 | -$3,105.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 28,000 | 50,000 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,574,256 | 603,900 | -$680.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 837,984 | 1,284,545 | $264.0M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 6,383,200 | 165,942 | $6,439.0M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | ADDED | 7,125,000 | 9,075,000 | $1,043.2M |
| 2025-12-31 → 2026-03-31 | Citrine Capital | ADDED | 374 | 749 | $0.2M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | NEW | 0 | 150,000 | $97.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 57,943 | 58,090 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 144,480 | $98.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 69,834,414 | 57,907,948 | -$7,033.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,565,088 | 4,455,413 | $1,329.4M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | NEW | 0 | 68 | $0.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 286,778 | 291,653 | $7.8M |
| 2025-09-30 → 2025-12-31 | Third Point | CLOSED | 875,000 | 0 | -$582.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 7,671,600 | 4,255,000 | -$2,209.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,326,503 | 5,446,550 | $1,498.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,220,973 | 552,897 | -$436.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 3,253,999 | 6,894,338 | $2,533.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 14,939 | 17,349 | $1.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 574,133 | 702,909 | $96.9M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 3,400,000 | 3,000,000 | -$219.3M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 566,700 | 0 | -$377.5M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 992,897 | 1,263,837 | $200.4M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | CLOSED | 2,065,000 | 0 | -$1,375.7M |
| 2025-09-30 → 2025-12-31 | JANA Partners | ADDED | 386,637 | 391,337 | $9.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 2,919 | 1,567,017 | $1,066.6M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 302 | 1,500 | $0.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 619,000 | 542,500 | -$42.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,150 | 25,957 | $15.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,001 | 5,037 | $2.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 37,500 | 50,000 | $9.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 217,412 | 245,868 | $22.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,390,223 | 2,648,110 | $213.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 2,507 | 6,717 | $2.9M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 114,000 | 3,000 | -$73.9M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 1,742,000 | 0 | -$1,160.5M |
| 2025-09-30 → 2025-12-31 | Marathon Asset Management | NEW | 0 | 35,000 | $24.2M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 23,900,000 | 22,331,500 | -$693.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 19,532 | 20,060 | $0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,032,966 | 104,833 | -$616.7M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 125,811 | 216,426 | $63.8M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 303 | 6,023 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 4,433 | 76,543 | $49.2M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 330,000 | 385,000 | $42.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 41,649 | 52,566 | $8.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 9,301 | 13,471 | $3.0M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | NEW | 0 | 45,200 | $30.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 28,444 | 29,329 | $1.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 1,095,401 | 577,277 | -$336.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 700,000 | 0 | -$466.3M |
| 2025-09-30 → 2025-12-31 | Millburn Ridgefield | TRIMMED | 467,964 | 466,818 | $6.6M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 2,596 | 7,796 | $3.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 627,269 | 1,327,366 | $487.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 497,582 | 705,924 | $149.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 5,703,400 | 4,155,800 | -$965.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,494,748 | 2,664,020 | $154.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 200,000 | $136.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 26,016,702 | 20,856,080 | -$3,109.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 215,650 | 28,000 | -$124.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,801,239 | 1,574,256 | -$126.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 1,587,700 | 837,984 | -$486.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 2,145,600 | 6,383,200 | $2,923.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 1,000,000 | 0 | -$666.1M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 4,700,000 | 7,125,000 | $1,727.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 32,925 | 57,943 | $17.6M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 402,300 | 0 | -$268.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 7,800 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 93,581,782 | 69,834,414 | -$11,297.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 2,610,360 | 2,565,088 | $96.0M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | CLOSED | 1 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 685,278 | 286,778 | -$232.4M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 875,000 | $582.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,052,700 | 7,671,600 | $2,606.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 5,953,794 | 3,326,503 | -$1,462.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,157,598 | 1,220,973 | $98.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 8,412,426 | 3,253,999 | -$3,029.9M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | CLOSED | 2,160,000 | 0 | -$1,334.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 6,150 | 14,939 | $6.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 399,000 | 574,133 | $136.0M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 5,500,000 | 3,400,000 | -$1,133.2M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 566,700 | $377.5M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 887,200 | 992,897 | $113.3M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 2,235,000 | 2,065,000 | -$5.2M |
| 2025-06-30 → 2025-09-30 | JANA Partners | TRIMMED | 513,053 | 386,637 | -$59.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 1,762 | 2,919 | $0.9M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | TRIMMED | 7,819 | 302 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 142,253 | 619,000 | $324.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,419 | 4,150 | $1.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 2,287 | 2,001 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 37,500 | $25.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 216,834 | 217,412 | $10.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 1,301,947 | 2,390,223 | $787.9M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 2,582 | 2,507 | $0.1M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 104,000 | 114,000 | $11.7M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 700,000 | 800,000 | $100.4M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | ADDED | 760,000 | 1,742,000 | $690.9M |
| 2025-06-30 → 2025-09-30 | Marathon Asset Management | CLOSED | 6,000 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 19,633 | 19,532 | $0.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 126,059 | 1,032,966 | $610.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 140,644 | 125,811 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | NEW | 0 | 303 | $0.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 10,001 | 4,433 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 1,020,000 | 330,000 | -$410.4M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 28,456 | 41,649 | $10.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 7,485 | 9,301 | $1.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 18,156 | 28,444 | $7.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 1,239,729 | 1,095,401 | -$36.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 700,000 | $466.3M |
| 2025-06-30 → 2025-09-30 | Millburn Ridgefield | TRIMMED | 504,158 | 467,964 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 392,008 | 627,269 | $175.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 793,972 | 497,582 | -$159.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 6,456,700 | 5,703,400 | -$189.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,802,574 | 2,494,748 | $548.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 19,925,866 | 26,016,702 | $5,020.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 375,152 | 215,650 | -$88.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,559,924 | 1,801,239 | -$999.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 1,814,699 | 1,587,700 | -$63.5M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 6,303,800 | 2,145,600 | -$2,465.4M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 1,000,000 | $666.1M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | NEW | 0 | 4,700,000 | $3,131.0M |
| 2025-06-30 → 2025-09-30 | Citrine Capital | NEW | 0 | 374 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 31,328 | 32,925 | $2.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | TRIMMED | 527,200 | 402,300 | -$57.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 7,800 | $4.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 136,188,253 | 93,581,782 | -$18,362.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 3,342,242 | 2,610,360 | -$256.8M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 2 | 1 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 513,800 | 685,278 | $136.0M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 90,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 4,654,100 | 4,052,700 | -$99.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 5,764,625 | 5,953,794 | $453.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,506,733 | 1,157,598 | -$127.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,373,392 | 8,412,426 | $1,632.4M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | NEW | 0 | 2,160,000 | $1,334.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 11,362 | 6,150 | -$2.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 326,785 | 399,000 | $63.7M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 3,300,000 | 5,500,000 | $1,552.2M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | CLOSED | 298,700 | 0 | -$167.1M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 492,600 | 887,200 | $272.6M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 2,235,000 | $1,380.9M |
| 2025-03-31 → 2025-06-30 | JANA Partners | TRIMMED | 540,353 | 513,053 | $14.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 79,500 | 1,762 | -$43.4M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 7,819 | $4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 807,156 | 142,253 | -$363.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 5,503 | 2,419 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 2,846 | 2,287 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 70,438 | 0 | -$39.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 223,963 | 216,834 | $8.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 1,951,947 | 1,301,947 | -$287.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | ADDED | 1,448 | 2,582 | $0.8M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 104,000 | $64.3M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 400,000 | 700,000 | $208.7M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | CLOSED | 128,200 | 0 | -$71.7M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | TRIMMED | 8,443,100 | 760,000 | -$4,253.4M |
| 2025-03-31 → 2025-06-30 | Marathon Asset Management | NEW | 0 | 6,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 17,200,000 | 23,900,000 | $5,145.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 20,020 | 19,633 | $0.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 176,129 | 126,059 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 113,182 | 140,644 | $23.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 10,669 | 10,001 | $0.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 340,000 | 1,020,000 | $440.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 37,849 | 28,456 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 85 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 12,289 | 7,485 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Monarch Alternative Capital | CLOSED | 1,575,000 | 0 | -$881.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 22,244 | 18,156 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 520,768 | 1,239,729 | $474.7M |
| 2025-03-31 → 2025-06-30 | Millburn Ridgefield | TRIMMED | 532,813 | 504,158 | $13.4M |
| 2025-03-31 → 2025-06-30 | Beach Point Capital Management | TRIMMED | 100,000 | 75,000 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 340,293 | 392,008 | $51.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 980,639 | 793,972 | -$58.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 6,714,581 | 6,456,700 | $233.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,682,799 | 1,802,574 | -$387.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 5,448,689 | 0 | -$3,193.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 16,734,922 | 19,925,866 | $2,949.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 106,800 | 375,152 | $172.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,827,400 | 3,559,924 | $1,177.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 2,202,371 | 1,814,699 | -$110.8M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 6,303,800 | $3,894.8M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | CLOSED | 19,059 | 0 | -$1,066.1M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | CLOSED | 50,000 | 0 | -$28.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 5,239 | 31,328 | $16.4M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | ADDED | 479,653 | 527,200 | $57.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 117,115,918 | 136,188,253 | $7,543.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 8,232,049 | 3,342,242 | -$2,955.0M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 16 | 2 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 418,000 | 513,800 | $42.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 5,901,200 | 4,654,100 | -$855.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 6,778,781 | 5,764,625 | -$748.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,639,871 | 1,506,733 | -$118.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 8,343,610 | 6,373,392 | -$1,324.8M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 7,200,000 | 0 | -$4,219.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 11,028 | 11,362 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 96,580 | 326,785 | $126.2M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 4,232,000 | 3,300,000 | -$634.3M |
| 2024-12-31 → 2025-03-31 | Corvex Management | CLOSED | 1,000,000 | 0 | -$586.1M |
| 2024-12-31 → 2025-03-31 | HBK Investments | TRIMMED | 2,739,300 | 492,600 | -$1,329.9M |
| 2024-12-31 → 2025-03-31 | JANA Partners | ADDED | 429,263 | 540,353 | $50.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 124,500 | 79,500 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 10,500 | 0 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 934,633 | 807,156 | -$96.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 5,427 | 5,503 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 57,805 | 2,846 | -$32.3M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | CLOSED | 43,000 | 0 | -$25.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 470,980 | 70,438 | -$236.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 217,528 | 223,963 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 900,000 | 1,951,947 | $564.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 9,539 | 1,448 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 350,000 | 400,000 | $18.6M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | NEW | 0 | 128,200 | $71.7M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | ADDED | 5,785,400 | 8,443,100 | $1,332.3M |
| 2024-12-31 → 2025-03-31 | Marathon Asset Management | CLOSED | 3,000 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 19,665 | 20,020 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 149,465 | 176,129 | $10.9M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 389,102 | 113,182 | -$164.7M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 13,518 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 63,412 | 10,669 | -$31.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 320,000 | 340,000 | $2.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 41,989 | 37,849 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 239 | 85 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 34,974 | 12,289 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Monarch Alternative Capital | NEW | 0 | 1,575,000 | $881.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 5,375 | 22,244 | $9.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 562,500 | 520,768 | -$38.4M |
| 2024-12-31 → 2025-03-31 | Millburn Ridgefield | ADDED | 505,317 | 532,813 | $1.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 404,696 | 2,596 | -$235.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,105,287 | 340,293 | -$457.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,825,826 | 980,639 | -$1,693.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 12,230,787 | 6,714,581 | -$3,412.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,012,591 | 2,682,799 | -$264.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 9,275,124 | 16,734,922 | $3,925.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 110,000 | 106,800 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 805,731 | 1,827,400 | $550.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 1,383,884 | 2,202,371 | $420.9M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 3,750,000 | 0 | -$2,151.6M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | TRIMMED | 1,456,200 | 19,059 | $212.7M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 50,000 | $28.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 44,640 | 5,239 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 900,000 | 479,653 | -$259.2M |
| 2024-09-30 → 2024-12-31 | Berkshire Hathaway | CLOSED | 39,400 | 0 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 59,900 | 0 | -$34.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 104,552,929 | 117,115,918 | $8,651.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 836,965 | 8,232,049 | $4,344.4M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | ADDED | 3 | 16 | $0.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 2,123,000 | 418,000 | -$973.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 6,376,300 | 5,901,200 | -$199.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 498,167 | 6,778,781 | $3,687.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 903,042 | 1,639,871 | $443.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 17,920,306 | 8,343,610 | -$5,391.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 7,736 | 11,028 | $2.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 51,327 | 96,580 | $27.2M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 5,312,500 | 4,232,000 | -$567.8M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 232,900 | 0 | -$133.6M |
| 2024-09-30 → 2024-12-31 | Silver Point Capital | TRIMMED | 557,400 | 298,700 | -$144.8M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 1,000,000 | $586.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | TRIMMED | 4,633,800 | 2,739,300 | -$1,053.2M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | CLOSED | 890,000 | 0 | -$510.6M |
| 2024-09-30 → 2024-12-31 | JANA Partners | TRIMMED | 478,963 | 429,263 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 163,000 | 124,500 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 699 | 10,500 | $5.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 4,861,934 | 934,633 | -$2,241.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 3,550 | 5,427 | $1.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 7,689 | 57,805 | $29.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | NEW | 0 | 43,000 | $25.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 35,000 | 470,980 | $256.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 207,860 | 217,528 | $8.2M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 650,000 | 900,000 | $154.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | ADDED | 1,863 | 9,539 | $4.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 550,000 | 350,000 | -$110.4M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | ADDED | 742,100 | 5,785,400 | $2,964.9M |
| 2024-09-30 → 2024-12-31 | Marathon Asset Management | TRIMMED | 36,000 | 3,000 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 19,307 | 19,665 | $0.4M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | CLOSED | 408,500 | 0 | -$234.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 191,939 | 149,465 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | ADDED | 73,766 | 389,102 | $185.7M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | NEW | 0 | 13,518 | $7.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 7,280 | 63,412 | $33.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 395,000 | 320,000 | -$39.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 21,769 | 41,989 | $12.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 14,439 | 34,974 | $12.2M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | CLOSED | 300,000 | 0 | -$172.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 4,422 | 5,375 | $0.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 762,100 | 562,500 | -$107.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | ADDED | 480,808 | 505,317 | $20.3M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 2,596 | 404,696 | $235.7M |
| 2024-09-30 → 2024-12-31 | Beach Point Capital Management | NEW | 0 | 100,000 | $58.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,725,846 | 1,105,287 | -$342.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 7,720,570 | 3,825,826 | -$2,187.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,369,200 | 12,230,787 | $6,382.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 3,188,395 | 3,012,591 | -$63.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 7,073,878 | 5,448,689 | -$865.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 13,632,505 | 9,275,124 | -$2,385.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 200,000 | 110,000 | -$50.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 788,468 | 805,731 | $19.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 1,619,900 | 1,383,884 | -$118.4M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 1,500,000 | 3,750,000 | $1,291.0M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | ADDED | 1,200,000 | 1,456,200 | $164.9M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 50,000 | 0 | -$28.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 14,698 | 44,640 | $17.7M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 400,000 | 900,000 | $298.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 49,000 | 59,900 | $7.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 93,650,169 | 104,552,929 | $9,022.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 712,193 | 836,965 | $92.6M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 16 | 3 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 750,000 | 2,123,000 | $809.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 5,709,500 | 6,376,300 | $551.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 139,654 | 498,167 | $209.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 2,865,349 | 903,042 | -$1,041.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 13,260,111 | 17,920,306 | $3,065.5M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 7,200,000 | $4,131.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 6,596 | 7,736 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 33,971 | 51,327 | $11.0M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 8,900,000 | 5,312,500 | -$1,795.5M |
| 2024-06-30 → 2024-09-30 | Silver Point Capital | TRIMMED | 784,400 | 557,400 | -$107.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | TRIMMED | 28,286,328 | 4,633,800 | -$12,735.3M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | NEW | 0 | 890,000 | $510.6M |
| 2024-06-30 → 2024-09-30 | JANA Partners | ADDED | 438,933 | 478,963 | $35.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 163,000 | $93.5M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 699 | $0.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,838,332 | 4,861,934 | $1,244.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,027 | 3,550 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 1,052 | 7,689 | $3.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 65,000 | 35,000 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 223,102 | 207,860 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 1,800,000 | 650,000 | -$606.7M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | NEW | 0 | 1,863 | $1.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 500,000 | 550,000 | $43.5M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | CLOSED | 200,000 | 0 | -$108.8M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | ADDED | 319,200 | 742,100 | $252.1M |
| 2024-06-30 → 2024-09-30 | Marathon Asset Management | ADDED | 11,000 | 36,000 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 19,277 | 19,307 | $0.6M |
| 2024-06-30 → 2024-09-30 | Irenic Capital Management | ADDED | 115,600 | 408,500 | $171.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 127,661 | 191,939 | $110.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 127,586 | 73,766 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 11,700 | 7,280 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 695,000 | 395,000 | -$151.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 25,600 | 21,769 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 154 | 239 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 1,118,418 | 0 | -$608.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 17,329 | 14,439 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Brigade Capital Management | TRIMMED | 400,000 | 300,000 | -$45.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 2,654 | 4,422 | $1.1M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | ADDED | 70,000 | 762,100 | $399.2M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 510,691 | 480,808 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 485,236 | 1,725,846 | $726.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 9,250,157 | 7,720,570 | -$604.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 4,044,813 | 1,369,200 | -$1,415.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,039,099 | 3,188,395 | $1,263.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 7,500,633 | 7,073,878 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 10,857,582 | 13,632,505 | $1,912.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,701 | 200,000 | $112.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 631,316 | 788,468 | $108.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 1,072,200 | 1,619,900 | $345.9M |
| 2024-06-30 → 2024-09-30 | Carronade Capital Management | TRIMMED | 1,900,000 | 1,200,000 | -$345.5M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | TRIMMED | 100,000 | 50,000 | -$25.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 15,880 | 14,698 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 400,000 | $229.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 49,000 | $26.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 110,832,470 | 93,650,169 | -$7,006.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 714,394 | 712,193 | $13.9M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | ADDED | 4 | 16 | $0.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 175,000 | 750,000 | $316.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,570,465 | 5,709,500 | $1,239.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 166,854 | 139,654 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,731,440 | 2,865,349 | $130.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 16,253,826 | 13,260,111 | -$1,285.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,373 | 6,596 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 38,426 | 33,971 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 11,540,000 | 8,900,000 | -$1,192.7M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 660,000 | 232,900 | -$218.5M |
| 2024-03-31 → 2024-06-30 | Silver Point Capital | ADDED | 690,000 | 784,400 | $66.0M |
| 2024-03-31 → 2024-06-30 | Corvex Management | CLOSED | 200,000 | 0 | -$104.6M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 30,154,200 | 28,286,328 | -$378.8M |
| 2024-03-31 → 2024-06-30 | JANA Partners | TRIMMED | 680,733 | 438,933 | -$117.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 945,000 | 0 | -$494.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,428,362 | 2,838,332 | $797.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,463 | 4,027 | $0.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 1,157 | 1,052 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 32,500 | 65,000 | $18.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 222,207 | 223,102 | $5.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 2,120,000 | 1,800,000 | -$129.3M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 450,000 | 500,000 | $36.7M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | NEW | 0 | 319,200 | $173.7M |
| 2024-03-31 → 2024-06-30 | Marathon Asset Management | TRIMMED | 15,000 | 11,000 | $2.1M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 17,000,000 | 17,200,000 | $468.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 19,910 | 19,277 | $0.1M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | NEW | 0 | 115,600 | $62.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 219,528 | 127,661 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | ADDED | 81,577 | 127,586 | $26.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 915 | 11,700 | $5.9M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 228,000 | 695,000 | $259.0M |
| 2024-03-31 → 2024-06-30 | Ares Management | CLOSED | 130,000 | 0 | -$68.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 13,327 | 25,600 | $7.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 154 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 908,831 | 1,118,418 | $133.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 17,744 | 17,329 | $0.1M |
| 2024-03-31 → 2024-06-30 | Brigade Capital Management | NEW | 0 | 400,000 | $217.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 2,646 | 2,654 | $0.1M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 400,000 | 70,000 | -$171.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | TRIMMED | 3,830 | 2,596 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 2,650,057 | 485,236 | -$1,122.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 16,938,632 | 9,250,157 | -$3,826.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,931,800 | 4,044,813 | $667.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,492,608 | 1,039,099 | -$738.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 8,178,536 | 7,500,633 | -$196.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,315,118 | 10,857,582 | $3,651.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 600 | 3,701 | $1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,419,417 | 631,316 | -$921.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 3,646,300 | 1,072,200 | -$1,323.8M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 1,000,000 | 1,500,000 | $293.3M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | ADDED | 1,050,000 | 1,900,000 | $484.8M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 100,000 | $54.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 15,880 | $8.6M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 500,000 | 0 | -$261.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 162,472,977 | 110,832,470 | -$19,251.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 823,251 | 714,394 | -$17.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | NEW | 0 | 4 | $0.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 500,498 | 175,000 | -$146.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 9,457,914 | 3,570,465 | -$2,627.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 489,157 | 166,854 | -$145.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,833,221 | 2,731,440 | $82.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 36,250,385 | 16,253,826 | -$7,593.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,233 | 6,373 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 9,751 | 38,426 | $15.5M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 12,340,000 | 11,540,000 | $170.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | NEW | 0 | 660,000 | $345.2M |
| 2023-12-31 → 2024-03-31 | Silver Point Capital | NEW | 0 | 690,000 | $360.9M |
| 2023-12-31 → 2024-03-31 | Corvex Management | NEW | 0 | 200,000 | $104.6M |
| 2023-12-31 → 2024-03-31 | HBK Investments | TRIMMED | 32,937,400 | 30,154,200 | $117.3M |
| 2023-12-31 → 2024-03-31 | JANA Partners | ADDED | 553,933 | 680,733 | $92.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 1,218,000 | 945,000 | -$84.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,254,142 | 1,428,362 | -$324.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 5,070 | 2,463 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 18,917 | 1,157 | -$8.4M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 27,500 | 0 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 32,500 | $17.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 240,574 | 222,207 | $1.9M |
| 2023-12-31 → 2024-03-31 | Blackstone | ADDED | 1,000,000 | 2,120,000 | $633.6M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | CLOSED | 662 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 450,000 | $235.4M |
| 2023-12-31 → 2024-03-31 | Route One Investment Company | TRIMMED | 3,890,000 | 200,000 | -$1,744.3M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | CLOSED | 707,600 | 0 | -$336.3M |
| 2023-12-31 → 2024-03-31 | Marathon Asset Management | NEW | 0 | 15,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 12,000,000 | 17,000,000 | $3,188.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 21,937 | 19,910 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Irenic Capital Management | CLOSED | 40,000 | 0 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 859,694 | 219,528 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 304,710 | 81,577 | -$102.2M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | CLOSED | 3,472 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 69,694 | 915 | -$32.6M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 525,000 | 228,000 | -$130.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 15,335 | 13,327 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 786,782 | 908,831 | $101.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 31,273 | 17,744 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 2,542 | 2,646 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 349,900 | 400,000 | $42.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 2,596 | 3,830 | $0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,463,190 | 2,650,057 | -$1,210.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 20,648,844 | 16,938,632 | -$954.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 4,311,418 | 2,931,800 | -$515.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 4,443,594 | 2,492,608 | -$808.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,447,482 | 8,178,536 | $2,164.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 4,964,284 | 4,315,118 | -$102.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 25,000 | 600 | -$11.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,160,030 | 2,419,417 | $714.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 1,780,441 | 3,646,300 | $1,061.0M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | TRIMMED | 12,121,000 | 1,000,000 | -$5,238.2M |
| 2023-12-31 → 2024-03-31 | Carronade Capital Management | TRIMMED | 1,150,000 | 1,050,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | CLOSED | 50,000 | 0 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 900,000 | 500,000 | -$166.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 160,309,461 | 162,472,977 | $8,695.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 995,975 | 823,251 | -$34.5M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | CLOSED | 1 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 500,498 | $237.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 3,325,000 | 9,457,914 | $3,074.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 243,823 | 489,157 | $128.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 642,794 | 2,833,221 | $1,071.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 40,712,845 | 36,250,385 | $1,264.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 7,780 | 6,233 | -$0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,869 | 9,751 | $2.6M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 8,700,000 | 12,340,000 | $2,146.2M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 1,200,000 | 0 | -$513.0M |
| 2023-09-30 → 2023-12-31 | Silver Point Capital | CLOSED | 1,500,000 | 0 | -$641.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | ADDED | 29,955,700 | 32,937,400 | $2,850.0M |
| 2023-09-30 → 2023-12-31 | JANA Partners | ADDED | 307,033 | 553,933 | $132.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 1,222,000 | 1,218,000 | $56.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 506,400 | 2,254,142 | $854.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,961 | 5,070 | $1.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 1,016 | 18,917 | $8.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | NEW | 0 | 27,500 | $13.1M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 50,000 | 0 | -$21.4M |
| 2023-09-30 → 2023-12-31 | Anchorage Capital Group | CLOSED | 1,050,000 | 0 | -$448.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 266,781 | 240,574 | $0.3M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 662 | $0.3M |
| 2023-09-30 → 2023-12-31 | Route One Investment Company | ADDED | 300,000 | 3,890,000 | $1,720.7M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | TRIMMED | 1,670,900 | 707,600 | -$377.9M |
| 2023-09-30 → 2023-12-31 | Marathon Asset Management | CLOSED | 10,000 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 6,000,000 | 12,000,000 | $3,138.8M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | CLOSED | 65,300 | 0 | -$27.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 20,356 | 21,937 | $1.7M |
| 2023-09-30 → 2023-12-31 | Irenic Capital Management | NEW | 0 | 40,000 | $19.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 217,599 | 859,694 | $0.3M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 135,843 | 304,710 | $86.8M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | NEW | 0 | 3,472 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,479 | 69,694 | $30.8M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 450,000 | 525,000 | $219.4M |
| 2023-09-30 → 2023-12-31 | Ares Management | NEW | 0 | 130,000 | $61.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 8,727 | 15,335 | $3.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 821,194 | 786,782 | $22.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,313 | 31,273 | $1.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 1,230 | 2,542 | $0.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 161,500 | 349,900 | $97.3M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | ADDED | 412,217 | 510,691 | $66.5M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 20,000 | 2,596 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 327,671 | 5,463,190 | $2,456.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 22,609,400 | 20,648,844 | $149.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,842,383 | 4,311,418 | $834.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,131,167 | 4,443,594 | $1,628.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,622,105 | 4,447,482 | $1,420.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,200,425 | 4,964,284 | $136.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 25,000 | $11.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,100 | 1,160,030 | $550.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 568,000 | 1,780,441 | $603.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | ADDED | 1,750,000 | 12,121,000 | $5,013.1M |
| 2023-09-30 → 2023-12-31 | Carronade Capital Management | NEW | 0 | 1,150,000 | $546.6M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 100,000 | 50,000 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 500,000 | 900,000 | $214.0M |