CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

STX

Seagate Technology Holdings plc
Funds Buying34
Funds Selling23
# Funds Holding57
Total Value Held$31,405.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors5,166,795$4,986.0M1%2026-06-30ADDED+1,834,050
Geode Capital Management5,155,435$4,963.2M0%2026-06-30ADDED+94,607
Capital Research Global Investors4,326,781$4,175.3M1%2026-06-30TRIMMED-1,409,289
Norges Bank Investment Management3,095,723$2,987.4M0%2026-06-30NEW+3,095,723
Arrowstreet Capital2,138,429$2,063.6M1%2026-06-30ADDED+704,934
D. E. Shaw & Co.1,865,577$1,800.3M1%2026-06-30ADDED+55,804
Charles Schwab Investment Management1,352,030$1,304.7M0%2026-06-30TRIMMED-12,809
AQR Capital Management1,245,371$1,201.8M0%2026-06-30ADDED+244,332
Millennium Management1,091,269$1,053.1M0%2026-06-30ADDED+427,190
Lone Pine Capital1,000,109$965.1M3%2026-06-30NEW+1,000,109
Point72 Asset Management885,614$854.6M1%2026-06-30ADDED+192,636
Qube Research & Technologies568,080$548.2M0%2026-06-30ADDED+534,661
Castle Hook Partners546,287$527.2M2%2026-06-30TRIMMED-15,360
Sachem Head Capital Management472,000$455.5M5%2026-06-30NEW+472,000
Renaissance Technologies457,353$441.3M1%2026-06-30ADDED+146,859
Tiger Global Management285,100$275.1M1%2026-06-30NEW+285,100
Clearbridge Investments272,765$263.2M0%2026-06-30ADDED+269,597
Squarepoint Ops233,482$225.3M0%2026-06-30TRIMMED-352,184
Egerton Capital729,325$200.8M1%2025-12-31CLOSED-729,325
Adage Capital Partners200,000$193.0M0%2026-06-30ADDED+14,600
Bridgewater Associates199,822$192.8M1%2026-06-30TRIMMED-129,295
Neuberger Berman197,863$190.9M0%2026-06-30ADDED+31,340
Marshall Wace192,412$185.7M0%2026-06-30ADDED+134,087
PrimeCap Management188,777$182.2M0%2026-06-30TRIMMED-41,555
Victory Capital Management176,615$170.4M0%2026-06-30TRIMMED-19,055
Whale Rock Capital Management148,543$143.3M1%2026-06-30NEW+148,543
Schonfeld Strategic Advisors101,944$98.4M0%2026-06-30ADDED+11,401
Elliott Investment Management1,250,000$82.4M0%2023-09-30CLOSED-1,250,000
Man Group84,147$81.2M0%2026-06-30ADDED+56,086
Two Sigma Investments5,194,000$60.6M0%2026-06-30ADDED+230,991
Davidson Kempner Capital Management59,600$57.5M0%2026-06-30TRIMMED-42,100
Silverback Asset Management15,438,000$51.9M3%2025-12-31CLOSED-15,438,000
Capstone Investment Advisors52,649$50.8M0%2026-06-30ADDED+21,707
1832 Asset Management51,226$49.4M0%2026-06-30ADDED+40,389
Verition Fund Management46,540$44.9M0%2026-06-30ADDED+45,218
Glenview Capital Management402,771$44.1M1%2024-09-30CLOSED-402,771
Rokos Capital Management39,320$37.9M0%2026-06-30TRIMMED-86,171
Walleye Capital35,321$34.1M0%2026-06-30TRIMMED-147,607
Sculptor Capital34,000$32.8M0%2026-06-30ADDED+6,500
D1 Capital Partners30,115$29.1M0%2026-06-30NEW+30,115
Junto Capital Management191,387$27.6M0%2025-06-30CLOSED-191,387
ValueAct Capital262,348$22.4M0%2023-12-31CLOSED-262,348
Loomis Sayles16,274$15.7M0%2026-06-30TRIMMED-1,074
Eminence Capital38,843$9.2M0%2025-09-30CLOSED-38,843
Monashee Investment Management115,000$7.6M1%2023-09-30CLOSED-115,000
Hudson Bay Capital Management14,018$3.3M0%2025-09-30CLOSED-14,018
Moore Capital Management3,310$3.2M0%2026-06-30ADDED+2,214
Blackstone2,280$2.2M0%2026-06-30NEW+2,280
Capital World Investors172,000$2.0M0%2026-06-30NEW+151,440
Graham Capital Management1,713$1.7M0%2026-06-30TRIMMED-3,270
Voleon Capital Management1,660$1.6M0%2026-06-30NEW+1,660
Fisher Asset Management1,214$1.2M0%2026-06-30ADDED+255
Maverick Capital1,210$1.2M0%2026-06-30NEW+1,210
Oaktree Capital Management500,000$0.9M0%2025-06-30CLOSED-500,000
Wexford Capital273$0.3M0%2026-06-30NEW+273
Duquesne Family Office122,000$0.1M1%2026-06-30ADDED+71,300
Baupost Group600,000$0.0M0%2023-09-30CLOSED-600,000

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED310,494457,353$319.7M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED3,332,7455,166,795$3,680.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED329,117199,822$63.9M
2026-03-31 → 2026-06-30Tiger Global ManagementNEW0285,100$275.1M
2026-03-31 → 2026-06-30Duquesne Family OfficeADDED50,700122,000$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED692,978885,614$583.1M
2026-03-31 → 2026-06-30Lone Pine CapitalNEW01,000,109$965.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,809,7731,865,577$1,091.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED146,725377,716$307.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED664,0791,091,269$792.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED9591,214$0.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,001,0391,245,371$817.8M
2026-03-31 → 2026-06-30Maverick CapitalNEW01,210$1.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED185,400200,000$120.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,095,723$2,987.4M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED101,70059,600$17.7M
2026-03-31 → 2026-06-30Marshall WaceADDED58,325192,412$162.8M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED5,736,0704,326,781$1,928.2M
2026-03-31 → 2026-06-30Whale Rock Capital ManagementNEW0148,543$143.3M
2026-03-31 → 2026-06-30Sculptor CapitalADDED27,50034,000$22.0M
2026-03-31 → 2026-06-30D1 Capital PartnersNEW030,115$29.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED166,523197,863$125.7M
2026-03-31 → 2026-06-30BlackstoneNEW02,280$2.2M
2026-03-31 → 2026-06-30Sachem Head Capital ManagementNEW0472,000$455.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,433,4952,138,429$1,502.0M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED3,168272,765$262.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED5,060,8285,155,435$2,984.2M
2026-03-31 → 2026-06-30Capital World InvestorsNEW0151,440$146.1M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED230,332188,777$91.9M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED2,5921,518$0.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,364,8391,352,030$770.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED195,670176,615$93.8M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED1,0963,310$2.8M
2026-03-31 → 2026-06-30Wexford CapitalNEW0273$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED1,32246,540$44.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED182,92835,321-$37.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED585,666233,482-$4.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED90,543101,944$62.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW01,660$1.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED33,419568,080$535.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED30,94252,649$38.7M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED4,9831,713-$0.3M
2026-03-31 → 2026-06-30Man GroupADDED28,06184,147$70.2M
2026-03-31 → 2026-06-30Castle Hook PartnersTRIMMED561,647546,287$307.1M
2026-03-31 → 2026-06-30Rokos Capital ManagementTRIMMED125,49139,320-$11.2M
2026-03-31 → 2026-06-301832 Asset ManagementADDED10,83751,226$45.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED381,893310,494$16.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED4,265,7623,332,745$130.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED279,977329,117$51.8M
2025-12-31 → 2026-03-31Duquesne Family OfficeNEW050,700$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED704,294692,978$77.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,362,5721,809,773$333.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED336,618146,725-$35.2M
2025-12-31 → 2026-03-31Millennium ManagementADDED438,381664,079$139.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED1,410959-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED852,4721,001,039$149.2M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED167,201185,400$26.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,809,6610-$498.4M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementADDED75,000101,700$19.2M
2025-12-31 → 2026-03-31Marshall WaceADDED40,92758,325$11.6M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED4,511,9895,736,070$1,004.6M
2025-12-31 → 2026-03-31Egerton CapitalCLOSED729,3250-$200.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED103,081166,523$36.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED3,193,0631,433,495-$317.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED5,0663,168-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,896,8155,060,828$635.4M
2025-12-31 → 2026-03-31Capital World InvestorsCLOSED608,0000-$2.0M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED384,282230,332-$15.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED71,7932,592-$18.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,377,7921,364,839$155.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED206,610195,670$19.8M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW01,096$0.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED147,6021,322-$40.1M
2025-12-31 → 2026-03-31Walleye CapitalADDED93,777182,928$45.8M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,356,458585,666-$144.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED1,13290,543$35.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED93,00033,419-$12.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED18,73530,942$7.0M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED1,7364,983$1.5M
2025-12-31 → 2026-03-31Man GroupTRIMMED121,38028,061-$22.4M
2025-12-31 → 2026-03-31Castle Hook PartnersTRIMMED802,414561,647-$0.9M
2025-12-31 → 2026-03-31Rokos Capital ManagementTRIMMED345,495125,491-$46.0M
2025-12-31 → 2026-03-31Silverback Asset ManagementCLOSED15,438,0000-$51.9M
2025-12-31 → 2026-03-311832 Asset ManagementADDED7,45410,837$2.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED57,064381,893$91.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED3,759,0334,265,762$287.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED162,108279,977$38.8M
2025-09-30 → 2025-12-31Duquesne Family OfficeCLOSED85,9000-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED548,500704,294$64.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,536,4861,362,572-$223.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED388,948336,618$0.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,227,686438,381-$169.1M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED1,2271,410$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED714,285852,472$69.9M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED80,101167,201$27.1M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,809,661$498.4M
2025-09-30 → 2025-12-31Eminence CapitalCLOSED38,8430-$9.2M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementTRIMMED85,000,00075,000-$224.1M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED93,37140,927-$10.8M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED6,189,6444,511,989-$218.6M
2025-09-30 → 2025-12-31Egerton CapitalTRIMMED1,592,983729,325-$175.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED128,371103,081-$1.9M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED2,949,5123,193,063$183.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED77,1115,066-$16.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,662,3794,896,815$248.1M
2025-09-30 → 2025-12-31Capital World InvestorsNEW0608,000$2.0M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED654,557384,282-$48.7M
2025-09-30 → 2025-12-31Loomis SaylesADDED56,42871,793$6.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,370,6791,377,792$55.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED115,170206,610$29.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED153,662147,602$4.4M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED163,50093,777-$12.8M
2025-09-30 → 2025-12-31Squarepoint OpsADDED742,3001,356,458$198.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED45,7741,132-$10.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED3,3090-$0.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED135,90093,000-$6.5M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED11,88018,735$2.4M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW01,736$0.5M
2025-09-30 → 2025-12-31Man GroupADDED33,785121,380$25.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED14,0180-$3.3M
2025-09-30 → 2025-12-31Castle Hook PartnersTRIMMED935,751802,414$0.1M
2025-09-30 → 2025-12-31Rokos Capital ManagementTRIMMED952,383345,495-$129.7M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED23,8317,454-$3.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED585,29357,064-$71.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,881,6363,759,033$471.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED25,883162,108$34.5M
2025-06-30 → 2025-09-30Duquesne Family OfficeTRIMMED197,49085,900-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED970,620548,500-$10.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,833,7152,536,486$334.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED392,444388,948$35.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,030,5531,227,686$141.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW01,227$0.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED483,642714,285$96.0M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED22,90180,101$15.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,365,1150-$197.0M
2025-06-30 → 2025-09-30Eminence CapitalNEW038,843$9.2M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED196,60093,371-$6.3M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED7,293,4206,189,644$408.5M
2025-06-30 → 2025-09-30Egerton CapitalTRIMMED2,051,4341,592,983$80.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED657,268128,371-$64.4M
2025-06-30 → 2025-09-30Sachem Head Capital ManagementCLOSED1,522,5000-$219.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED251,5552,949,512$660.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED65,27377,111$8.8M
2025-06-30 → 2025-09-30Oaktree Capital ManagementCLOSED500,0000-$0.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,567,1814,662,379$439.5M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED983,207654,557$12.6M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED102,51656,428-$1.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,386,5241,370,679$123.4M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED207,277115,170-$2.7M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED191,3870-$27.6M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED176,161153,662$10.8M
2025-06-30 → 2025-09-30Walleye CapitalADDED62,194163,500$29.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED647,772742,300$81.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED106,87345,774-$4.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED10,8263,309-$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED152,800135,900$10.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED10,60011,880$1.3M
2025-06-30 → 2025-09-30Man GroupADDED17,39633,785$5.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW014,018$3.3M
2025-06-30 → 2025-09-30Castle Hook PartnersADDED731,803935,751$115.3M
2025-06-30 → 2025-09-30Rokos Capital ManagementADDED832,755952,383$104.7M
2025-06-30 → 2025-09-30Silverback Asset ManagementTRIMMED21,000,00015,438,000$6.7M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED86,20623,831-$6.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED71,993585,293$78.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,843,6902,881,636$259.3M
2025-03-31 → 2025-06-30Bridgewater AssociatesNEW025,883$3.7M
2025-03-31 → 2025-06-30Duquesne Family OfficeTRIMMED465,977197,490-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED1,369,962970,620$23.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED120,0721,833,715$254.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED397,746392,444$22.9M
2025-03-31 → 2025-06-30Millennium ManagementADDED904,9031,030,553$71.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED640,819483,642$15.1M
2025-03-31 → 2025-06-30Maverick CapitalCLOSED5,7130-$0.5M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW022,901$3.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,365,115$197.0M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementADDED80,000,00085,000,000$56.6M
2025-03-31 → 2025-06-30Marshall WaceADDED83,461196,600$21.3M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED15,551,2937,293,420-$268.4M
2025-03-31 → 2025-06-30Egerton CapitalNEW02,051,434$296.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED35,504657,268$91.7M
2025-03-31 → 2025-06-30Sachem Head Capital ManagementADDED1,490,0001,522,500$93.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0251,555$36.3M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED913,52365,273-$68.2M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED2,150,000500,000-$1.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED4,481,5214,567,181$276.6M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED830,455983,207$71.4M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED180,316102,516$14.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,365,9061,386,524$84.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED195,955207,277$13.3M
2025-03-31 → 2025-06-30Junto Capital ManagementTRIMMED696,971191,387-$31.6M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED35,0000-$3.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED114,450176,161$15.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED80,68962,194$2.1M
2025-03-31 → 2025-06-30Squarepoint OpsADDED142,290647,772$81.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED2,504106,873$15.2M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW010,826$1.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,698,505152,800-$124.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED21,04510,600-$0.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED129,70517,396-$8.5M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW0731,803$105.6M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW0832,755$120.2M
2025-03-31 → 2025-06-30Silverback Asset ManagementTRIMMED21,500,00021,000,000$11.9M
2025-03-31 → 2025-06-301832 Asset ManagementNEW086,206$12.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,027,79371,993-$82.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,747,0381,843,690$5.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED28,5820-$2.5M
2024-12-31 → 2025-03-31Duquesne Family OfficeTRIMMED2,073,576465,977-$0.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED1,829,0901,369,962-$41.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED297,058120,072-$15.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED857,695397,746-$40.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,221,785904,903-$28.6M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED675,743640,819-$4.5M
2024-12-31 → 2025-03-31Maverick CapitalTRIMMED23,5625,713-$1.5M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED94,1010-$8.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED298,1010-$25.7M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementTRIMMED85,000,00080,000,000-$5.7M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED896,08783,461-$70.3M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED15,621,16215,551,293-$27.2M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED70,000,00027,500-$82.2M
2024-12-31 → 2025-03-31Neuberger BermanADDED34,79835,504$0.0M
2024-12-31 → 2025-03-31Sachem Head Capital ManagementNEW01,490,000$126.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED1,223,8110-$105.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED1,623,439913,523-$62.5M
2024-12-31 → 2025-03-31Oaktree Capital ManagementNEW02,150,000$2.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED4,295,2254,481,521$9.4M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED762,155830,455$4.8M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED214,727180,316-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,362,8991,365,906-$1.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED195,880195,955-$0.3M
2024-12-31 → 2025-03-31Junto Capital ManagementTRIMMED698,681696,971-$1.1M
2024-12-31 → 2025-03-31Moore Capital ManagementADDED30,00035,000$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED251,282114,450-$12.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED220,83180,689-$12.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED621,000142,290-$41.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED108,2422,504-$9.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED51,21221,045-$2.6M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED62,6980-$5.4M
2024-12-31 → 2025-03-31Man GroupTRIMMED353,450129,705-$19.5M
2024-12-31 → 2025-03-31Silverback Asset ManagementADDED19,000,00021,500,000$3.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED727,3931,027,793$9.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED2,491,1941,747,038-$122.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesNEW028,582$2.5M
2024-09-30 → 2024-12-31Duquesne Family OfficeADDED1,903,3692,073,576-$0.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED1,214,5671,829,090$24.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED169,097297,058$7.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,300,462857,695-$68.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,022,0791,221,785-$6.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementCLOSED2,9220-$0.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED612,601675,743-$7.9M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED436,84023,562-$45.8M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED36,40194,101$4.1M
2024-09-30 → 2024-12-31Glenview Capital ManagementCLOSED402,7710-$44.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0298,101$25.7M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementADDED75,000,00085,000,000-$5.6M
2024-09-30 → 2024-12-31Marshall WaceNEW0896,087$77.3M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED9,980,71915,621,162$255.1M
2024-09-30 → 2024-12-31Sculptor CapitalADDED45,000,00070,000,000$19.8M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED40,71434,798-$1.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED3,152,6321,223,811-$239.7M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED2,038,7971,623,439-$83.2M
2024-09-30 → 2024-12-31Oaktree Capital ManagementCLOSED1,679,0000-$2.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED4,162,5124,295,225-$84.5M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED601,420762,155-$0.1M
2024-09-30 → 2024-12-31Loomis SaylesADDED85,362214,727$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,327,9201,362,899-$27.8M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED171,952195,880-$1.9M
2024-09-30 → 2024-12-31Junto Capital ManagementNEW0698,681$60.3M
2024-09-30 → 2024-12-31Moore Capital ManagementTRIMMED80,00030,000-$6.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED171,337251,282$2.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED380,485220,831-$22.6M
2024-09-30 → 2024-12-31Squarepoint OpsADDED136,727621,000$38.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED3,910108,242$8.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED687,5951,698,505$71.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED39,60051,212$0.1M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED37,57262,698$1.3M
2024-09-30 → 2024-12-31Man GroupADDED153,077353,450$13.7M
2024-09-30 → 2024-12-31Silverback Asset ManagementADDED10,130,00019,000,000$8.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED120,893727,393$67.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED2,328,3462,491,194$32.4M
2024-06-30 → 2024-09-30Duquesne Family OfficeADDED1,755,2781,903,369$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW01,214,567$133.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED77,381169,097$10.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED1,175,7111,300,462$21.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,019,2441,022,079$6.7M
2024-06-30 → 2024-09-30Fisher Asset ManagementNEW02,922$0.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED323,401612,601$32.8M
2024-06-30 → 2024-09-30Maverick CapitalTRIMMED1,088,271436,840-$64.5M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW036,401$4.0M
2024-06-30 → 2024-09-30Glenview Capital ManagementNEW0402,771$44.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED120,8850-$12.5M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementADDED100,00075,000,000$97.3M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED14,081,8239,980,719-$361.0M
2024-06-30 → 2024-09-30Sculptor CapitalNEW045,000,000$64.7M
2024-06-30 → 2024-09-30Neuberger BermanADDED37,36140,714$0.6M
2024-06-30 → 2024-09-30Sachem Head Capital ManagementCLOSED1,012,3000-$104.5M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED3,505,2883,152,632$344.9M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED2,513,1482,038,797-$36.2M
2024-06-30 → 2024-09-30Oaktree Capital ManagementNEW01,679,000$2.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,844,0964,162,512$58.6M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED582,295601,420$5.7M
2024-06-30 → 2024-09-30Loomis SaylesNEW085,362$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,254,6531,327,920$15.9M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED73,534171,952$11.2M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED40,00080,000$4.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED32,294171,337$15.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED360,326380,485$4.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED185,801136,727-$4.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED253,3583,910-$25.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED247,333687,595$49.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED34,40039,600$0.8M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW037,572$4.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED409,273153,077-$25.5M
2024-06-30 → 2024-09-30Silverback Asset ManagementNEW010,130,000$14.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0120,893$12.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED2,770,7752,328,346-$17.4M
2024-03-31 → 2024-06-30Duquesne Family OfficeADDED1,438,9831,755,278$0.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED50,18177,381$3.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED860,2181,175,711$41.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED699,4411,019,244$40.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED52,241323,401$28.5M
2024-03-31 → 2024-06-30Maverick CapitalTRIMMED1,166,6161,088,271$3.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0120,885$12.5M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED69,060100,000$3.9M
2024-03-31 → 2024-06-30Marshall WaceCLOSED22,2260-$2.1M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED15,264,66314,081,823$33.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED36,17937,361$0.5M
2024-03-31 → 2024-06-30Sachem Head Capital ManagementADDED865,0001,012,300$24.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED1,130,4593,505,288$0.3M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED2,656,8282,513,148$12.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,791,9093,844,096$43.9M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED546,750582,295$9.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,237,1151,254,653$14.5M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED70,96473,534$1.0M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED192,74940,000-$13.8M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED33,21132,294$0.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED227,540360,326$16.0M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED374,109185,801-$15.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED34,638253,358$22.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED66,756247,333$19.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED27,50034,400$1.0M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED41,5580-$3.9M
2024-03-31 → 2024-06-30Man GroupADDED268,071409,273$17.3M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED5,534,8792,770,775-$214.7M
2023-12-31 → 2024-03-31Duquesne Family OfficeTRIMMED2,116,1081,438,983-$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED82,72250,181-$2.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED699,400860,218$20.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED120,700699,441$54.8M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED12,59752,241$3.8M
2023-12-31 → 2024-03-31Maverick CapitalADDED1,103,7331,166,616$14.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,211,9430-$188.8M
2023-12-31 → 2024-03-31ValueAct CapitalCLOSED262,3480-$22.4M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementTRIMMED150,00069,060-$6.4M
2023-12-31 → 2024-03-31Marshall WaceADDED21,59122,226$0.2M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED16,614,88415,264,663$2.0M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED37,21936,179$0.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW01,130,459$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED2,319,3642,656,828$49.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,695,0583,791,909$37.4M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED393,650546,750$17.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,215,2801,237,115$11.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED85,32970,964-$0.7M
2023-12-31 → 2024-03-31Moore Capital ManagementTRIMMED265,000192,749-$4.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED27,40633,211$0.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED152,243227,540$8.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED164,945374,109$20.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED56,18534,638-$1.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED7,21966,756$5.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED44,50027,500-$1.2M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED6,10241,558$3.3M
2023-12-31 → 2024-03-31Man GroupADDED153,272268,071$11.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED49,3930-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED4,255,8945,534,879$191.8M
2023-09-30 → 2023-12-31Baupost GroupCLOSED600,0000-$0.0M
2023-09-30 → 2023-12-31Duquesne Family OfficeADDED915,0432,116,108$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED162,94882,722-$3.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED362,881699,400$35.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED591,151120,700-$28.7M
2023-09-30 → 2023-12-31Elliott Investment ManagementCLOSED1,250,0000-$82.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED12,31712,597$0.3M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED1,115,9241,103,733$20.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,211,943$188.8M
2023-09-30 → 2023-12-31ValueAct CapitalTRIMMED7,687,070262,348-$484.6M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementTRIMMED250,000150,000-$3.7M
2023-09-30 → 2023-12-31Marshall WaceNEW021,591$1.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED11,929,43016,614,884$631.7M
2023-09-30 → 2023-12-31Neuberger BermanADDED36,19337,219$0.8M
2023-09-30 → 2023-12-31Sachem Head Capital ManagementNEW0865,000$73.8M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED37,9640-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED2,923,9512,319,364$5.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,585,7563,695,058$78.6M
2023-09-30 → 2023-12-31PrimeCap ManagementADDED280,700393,650$15.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,200,5421,215,280$24.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED345,56585,329-$15.5M
2023-09-30 → 2023-12-31Moore Capital ManagementADDED50,000265,000$19.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED8,07727,406$1.8M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED172,695152,243$1.6M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED485,894164,945-$18.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED18,00056,185$3.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED11,3887,219-$0.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED35,36744,500$1.5M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW06,102$0.5M
2023-09-30 → 2023-12-31Man GroupADDED24,628153,272$11.5M
2023-09-30 → 2023-12-31Monashee Investment ManagementCLOSED115,0000-$7.6M