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Hedge Funds Tracker

TCOM

Trip.com Group Ltd
Funds Buying9
Funds Selling34
# Funds Holding43
Total Value Held$2,403.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors36,247,810$1,444.1M0%2026-06-30ADDED+132,601
Fisher Asset Management2,431,248$174.8M0%2025-12-31CLOSED-2,431,248
D. E. Shaw & Co.2,610,376$104.0M0%2026-06-30ADDED+1,067,864
Select Equity Group2,427,795$84.9M0%2023-09-30CLOSED-2,427,795
Two Sigma Investments1,951,336$77.7M0%2026-06-30TRIMMED-12,047,664
Davidson Kempner Capital Management75,000,000$73.8M1%2026-06-30ADDED+15,000,000
Loomis Sayles1,586,606$63.2M0%2026-06-30ADDED+610,395
Bridgewater Associates881,804$56.1M0%2025-03-31CLOSED-881,804
Clearbridge Investments999,667$39.8M0%2026-06-30TRIMMED-6,718
Capital Research Global Investors973,661$38.8M0%2026-06-30TRIMMED-606,460
Point72 Asset Management603,753$24.1M0%2026-06-30TRIMMED-484,431
Pzena Investment Management394,160$18.5M0%2024-06-30CLOSED-394,160
Citadel Advisors446,359$17.8M0%2026-06-30TRIMMED-75,629
Tremblant Capital Group275,849$17.5M0%2025-03-31CLOSED-275,849
Qube Research & Technologies347,663$17.3M0%2026-03-31CLOSED-347,663
Coatue Management222,892$14.2M0%2025-03-31CLOSED-222,892
Context Capital Management12,100$13.5M0%2025-06-30CLOSED-12,100
Scion Asset Management200,000$12.7M1%2025-03-31CLOSED-200,000
Norges Bank Investment Management164,868$11.9M0%2025-12-31CLOSED-164,868
Squarepoint Ops289,518$11.5M0%2026-06-30TRIMMED-500
HBK Investments123,600$8.9M0%2025-12-31CLOSED-123,600
Renaissance Technologies173,912$8.7M0%2026-03-31CLOSED-173,912
Geode Capital Management209,685$8.4M0%2026-06-30ADDED+1,209
Oaktree Capital Management7,588,000$7.9M0%2026-03-31CLOSED-7,588,000
Man Group7,780,000$7.7M0%2026-06-30ADDED+1,175,000
Millennium Management173,371$6.9M0%2026-06-30TRIMMED-42,000,000
Sculptor Capital88,700$6.4M0%2025-12-31CLOSED-8,500,000
1832 Asset Management154,314$6.1M0%2026-06-30TRIMMED-24,544
Hudson Bay Capital Management79,978$4.7M0%2025-06-30CLOSED-79,978
Monashee Investment Management60,000$3.6M0%2024-09-30CLOSED-60,000
Maverick Capital52,569$3.1M0%2025-06-30CLOSED-52,569
Arrowstreet Capital73,440$2.9M0%2026-06-30NEW+73,440
Schonfeld Strategic Advisors42,432$2.1M0%2026-03-31CLOSED-42,432
Walleye Capital42,600$1.7M0%2026-06-30TRIMMED-3,500,000
Verition Fund Management33,010$1.3M0%2026-06-30ADDED+35,959,000
Marshall Wace30,773$1.2M0%2026-06-30TRIMMED-1,505,491
Moore Capital Management22,000$1.1M0%2026-03-31CLOSED-22,000
Neuberger Berman25,675$1.0M0%2026-06-30ADDED+422
Caxton Associates12,734$0.9M0%2025-12-31CLOSED-12,734
Blackstone12,077$0.9M0%2025-09-30CLOSED-12,077
Capstone Investment Advisors14,210$0.6M0%2026-06-30TRIMMED-5,086
Victory Capital Management7,702$0.5M0%2025-06-30CLOSED-7,702
VGI Partners (now Regal Partners)4,557$0.3M0%2025-09-30CLOSED-4,557

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED173,9120-$8.7M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED521,988446,359-$8.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,088,184603,753-$30.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,542,5122,610,376$27.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED13,999,0001,951,336$63.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED83,594,00041,594,000-$45.8M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED60,000,00075,000,000$11.8M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,536,26430,773-$75.3M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED1,580,121973,661-$39.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED25,25325,675-$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW073,440$2.9M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED1,006,385999,667-$10.3M
2026-03-31 → 2026-06-30Oaktree Capital ManagementCLOSED7,588,0000-$7.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED208,476209,685-$2.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED36,115,20936,247,810-$353.9M
2026-03-31 → 2026-06-30Loomis SaylesADDED976,2111,586,606$14.6M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED22,0000-$1.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED10,000,00045,959,000$35.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED58,500,00055,000,000-$6.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED15,50015,000-$1.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED42,4320-$2.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED347,6630-$17.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED19,29614,210-$0.4M
2026-03-31 → 2026-06-30Man GroupADDED6,605,0007,780,000$0.9M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED178,858154,314-$2.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED236,712173,912-$8.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,196,171521,988-$60.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED115,8661,088,184$45.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED919,3041,542,512$10.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED38,999,00013,999,000-$33.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED260,30483,594,000$68.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED2,431,2480-$174.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED164,8680-$11.9M
2025-12-31 → 2026-03-31HBK InvestmentsCLOSED123,6000-$8.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED3,490,1521,536,264-$174.5M
2025-12-31 → 2026-03-31Capital Research Global InvestorsNEW01,580,121$78.7M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED8,500,0000-$10.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED27,69225,253-$0.7M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED1,103,7101,006,385-$29.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED1,189,0007,588,000$6.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED206,422208,476-$4.5M
2025-12-31 → 2026-03-31Capital World InvestorsADDED32,809,84836,115,209-$561.3M
2025-12-31 → 2026-03-31Loomis SaylesADDED873,787976,211-$14.2M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW022,000$1.1M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED12,7340-$0.9M
2025-12-31 → 2026-03-31Walleye CapitalADDED28,000,00058,500,000$26.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED57,47615,500$11.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED13,43242,432$1.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED325,865347,663-$6.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW019,296$1.0M
2025-12-31 → 2026-03-31Man GroupADDED4,790,0006,605,000$0.9M
2025-12-31 → 2026-03-311832 Asset ManagementADDED164,170178,858-$2.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED242,912236,712-$1.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED595,2351,196,171$41.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED49,100115,866$4.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED741,590919,304$10.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED30,000,00038,999,000$9.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED23,000,000260,304-$10.7M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED2,511,6562,431,248-$14.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0164,868$11.9M
2025-09-30 → 2025-12-31Marshall WaceADDED946,7363,490,152$179.8M
2025-09-30 → 2025-12-31Sculptor CapitalTRIMMED30,000,0008,500,000-$27.8M
2025-09-30 → 2025-12-31Neuberger BermanADDED7,13027,692$1.5M
2025-09-30 → 2025-12-31BlackstoneCLOSED12,0770-$0.9M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)CLOSED4,5570-$0.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED1,146,8761,103,710-$6.9M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED4,224,0001,189,000-$3.9M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED226,000206,422-$2.2M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED37,884,72632,809,848-$489.6M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED880,944873,787-$3.4M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED14,14812,734-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED11,40028,000,000$33.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED61,28557,476-$0.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED35,08113,432-$1.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED531,387325,865-$16.5M
2025-09-30 → 2025-12-31Man GroupTRIMMED6,740,0004,790,000-$2.7M
2025-09-30 → 2025-12-311832 Asset ManagementNEW0164,170$11.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED313,000242,912-$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED330,784595,235$25.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED4,500,00049,100-$1.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED229,520741,590$42.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW030,000,000$38.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED30,000,00023,000,000-$3.9M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED2,530,5632,511,656$40.5M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED52,5690-$3.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED770,8960-$45.2M
2025-06-30 → 2025-09-30HBK InvestmentsTRIMMED138,600123,600$1.2M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementADDED52,500,00060,000,000$18.2M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED1,470,916946,736-$15.1M
2025-06-30 → 2025-09-30Sculptor CapitalADDED25,000,00030,000,000$10.5M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED18,1817,130-$0.5M
2025-06-30 → 2025-09-30BlackstoneNEW012,077$0.9M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)NEW04,557$0.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsNEW01,146,876$86.2M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED3,996,0004,224,000$1.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED288,452226,000$0.1M
2025-06-30 → 2025-09-30Capital World InvestorsADDED35,972,48837,884,726$739.6M
2025-06-30 → 2025-09-30Loomis SaylesADDED859,295880,944$15.9M
2025-06-30 → 2025-09-30Victory Capital ManagementCLOSED7,7020-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED219,54610,000,000-$0.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED33,61111,400-$1.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED85,60061,285-$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED10,19335,081$2.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED345,852531,387$19.7M
2025-06-30 → 2025-09-30Man GroupTRIMMED9,640,0006,740,000-$2.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED79,9780-$4.7M
2025-06-30 → 2025-09-30Context Capital ManagementCLOSED12,1000-$13.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED472,400313,000-$11.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED552,495330,784-$15.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED881,8040-$56.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED22,2004,500,000$3.6M
2025-03-31 → 2025-06-30Coatue ManagementCLOSED222,8920-$14.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW0229,520$13.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,263,28430,000,000-$47.0M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED2,766,1612,530,563-$27.5M
2025-03-31 → 2025-06-30Maverick CapitalNEW052,569$3.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0770,896$45.2M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED363,600138,600-$15.0M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementNEW052,500,000$58.2M
2025-03-31 → 2025-06-30Marshall WaceADDED1,429,3921,470,916-$4.6M
2025-03-31 → 2025-06-30Capital Research Global InvestorsCLOSED3,897,6350-$247.8M
2025-03-31 → 2025-06-30Sculptor CapitalADDED88,70025,000,000$22.1M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED126,48618,181-$7.0M
2025-03-31 → 2025-06-30Tremblant Capital GroupCLOSED275,8490-$17.5M
2025-03-31 → 2025-06-30Oaktree Capital ManagementNEW03,996,000$4.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED295,068288,452-$1.8M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED42,939,69135,972,488-$620.6M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED873,895859,295$50.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED224,9237,702-$13.8M
2025-03-31 → 2025-06-30Caxton AssociatesADDED6,28914,148$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED31,145219,546$10.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED52,51433,611-$1.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED72,86685,600$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED10,03710,193-$0.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED1,147,444345,852-$58.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED6,6020-$0.4M
2025-03-31 → 2025-06-30Man GroupADDED1,022,3509,640,000-$54.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW079,978$4.7M
2025-03-31 → 2025-06-30Context Capital ManagementNEW012,100$13.5M
2025-03-31 → 2025-06-30Scion Asset ManagementCLOSED200,0000-$12.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED848,312472,400-$28.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,034,877552,495-$35.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED584,150881,804$16.0M
2024-12-31 → 2025-03-31Coatue ManagementNEW0222,892$14.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED296,1970-$20.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,786,0601,263,284-$42.3M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED2,995,5952,766,161-$29.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED982,7070-$67.5M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED685,800363,600-$24.0M
2024-12-31 → 2025-03-31Marshall WaceADDED819,4341,429,392$34.6M
2024-12-31 → 2025-03-31Capital Research Global InvestorsNEW03,897,635$247.8M
2024-12-31 → 2025-03-31Neuberger BermanADDED122,151126,486-$0.3M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED297,695275,849-$2.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED120,8440-$8.3M
2024-12-31 → 2025-03-31Oaktree Capital ManagementCLOSED717,2220-$49.2M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED317,344295,068-$3.0M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED46,622,22542,939,691-$471.1M
2024-12-31 → 2025-03-31Loomis SaylesADDED863,246873,895-$0.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED614,089224,923-$27.9M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED70,99331,145-$2.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED218,08552,514-$11.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED126,50072,866-$4.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED87,22210,037-$5.4M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED6,5006,602-$0.0M
2024-12-31 → 2025-03-31Man GroupTRIMMED1,316,6991,022,350-$25.4M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED303,3000-$20.8M
2024-12-31 → 2025-03-31Scion Asset ManagementNEW0200,000$12.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED754,112848,312$13.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,338,3471,034,877-$8.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED588,260584,150$5.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED162,48122,200-$8.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED379,676296,197-$2.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED3,855,2851,786,060-$106.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED2,961,0092,995,595$29.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0982,707$67.5M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementCLOSED67,7640-$4.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED2,425,446819,434-$87.9M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED185,978122,151-$2.7M
2024-09-30 → 2024-12-31BlackstoneCLOSED70,0000-$4.2M
2024-09-30 → 2024-12-31Tremblant Capital GroupADDED92,951297,695$14.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0120,844$8.3M
2024-09-30 → 2024-12-31Oaktree Capital ManagementTRIMMED791,523717,222$2.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED317,894317,344$2.9M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED51,890,59146,622,225$116.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,094,185863,246-$0.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED10,985614,089$41.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED135,65770,993-$3.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED265,042218,085-$0.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED76,500126,500$4.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED504,43287,222-$24.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED1,118,1661,147,444$12.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED5,8236,500$0.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED1,441,7171,316,699$4.7M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED686,795303,300-$20.0M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED60,0000-$3.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED1,123,912754,112-$8.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED592,4441,338,347$51.7M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED596,226588,260$6.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED208,400162,481-$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED230,076379,676$11.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,152,4813,855,285$175.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED2,790,1192,961,009$44.8M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED35,6970-$1.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED870,6780-$40.9M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED832,564685,800$1.6M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementNEW067,764$4.0M
2024-06-30 → 2024-09-30Marshall WaceADDED1,703,2342,425,446$64.1M
2024-06-30 → 2024-09-30Sculptor CapitalNEW088,700$5.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED265,659185,978-$1.4M
2024-06-30 → 2024-09-30BlackstoneNEW070,000$4.2M
2024-06-30 → 2024-09-30Tremblant Capital GroupNEW092,951$5.5M
2024-06-30 → 2024-09-30Pzena Investment ManagementCLOSED394,1600-$18.5M
2024-06-30 → 2024-09-30Oaktree Capital ManagementADDED585,645791,523$19.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED263,822317,894$6.5M
2024-06-30 → 2024-09-30Capital World InvestorsADDED49,898,31751,890,591$738.9M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED1,128,0591,094,185$0.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED7,55210,985$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED82,500135,657$4.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED180,440265,042$7.3M
2024-06-30 → 2024-09-30Squarepoint OpsADDED66,35476,500$1.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED13,804504,432$29.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED870,7481,118,166$25.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW05,823$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,785,8551,441,717$1.7M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED1,399,298686,795-$25.0M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW060,000$3.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED698,2121,123,912$52.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED578,754592,444$2.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED747,218596,226-$4.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW0208,400$9.8M
2024-03-31 → 2024-06-30Coatue ManagementCLOSED337,0990-$14.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED11,200230,076$10.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED24,8070-$1.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,710,8241,152,481-$20.9M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED3,072,1762,790,119-$3.7M
2024-03-31 → 2024-06-30Maverick CapitalNEW035,697$1.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0870,678$40.9M
2024-03-31 → 2024-06-30HBK InvestmentsADDED463,200832,564$18.8M
2024-03-31 → 2024-06-30Marshall WaceADDED898,3491,703,234$40.6M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED418,604265,659-$5.9M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED1,468,689394,160-$45.9M
2024-03-31 → 2024-06-30Oaktree Capital ManagementNEW0585,645$27.5M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED292,983263,822-$0.5M
2024-03-31 → 2024-06-30Capital World InvestorsADDED48,971,65449,898,317$195.9M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED1,141,7241,128,059$0.0M
2024-03-31 → 2024-06-30Victory Capital ManagementNEW07,552$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED95,13282,500-$0.3M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED185,373180,440$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED59,90066,354$0.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED109,60013,804-$4.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED99,731870,748$36.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED48,2370-$2.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED2,476,0831,785,855-$24.7M
2024-03-31 → 2024-06-301832 Asset ManagementADDED28,5571,399,298$64.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED2,086,912698,212-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED741,584578,754-$1.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED1,091,022747,218-$6.5M
2023-12-31 → 2024-03-31Coatue ManagementTRIMMED514,396337,099-$3.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED168,02511,200-$5.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED50,30724,807-$0.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED704,7641,710,824$49.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED3,672,8963,072,176$2.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED435,0000-$15.7M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,037,356898,349$2.1M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED865,104418,604-$12.8M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED2,711,8101,468,689-$33.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED291,683292,983$2.4M
2023-12-31 → 2024-03-31Capital World InvestorsADDED38,395,62648,971,654$766.8M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,178,7051,141,724$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW095,132$4.2M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED344,613185,373-$4.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED36,16559,900$1.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0109,600$4.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED10,66999,731$4.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED58,78548,237$0.0M
2023-12-31 → 2024-03-31Man GroupADDED2,274,0292,476,083$26.8M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED33,10628,557$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED2,180,3122,086,912-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED988,698741,584-$7.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED1,288,2431,091,022-$5.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED74,1000-$2.6M
2023-09-30 → 2023-12-31Coatue ManagementADDED124,839514,396$14.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED632,070168,025-$16.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED45,24850,307$0.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED305,776704,764$14.7M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED3,761,3573,672,896$0.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0435,000$15.7M
2023-09-30 → 2023-12-31HBK InvestmentsADDED450,000463,200$0.9M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED2,656,0111,037,356-$55.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,241,526865,104-$12.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED68,0130-$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED4,042,3192,711,810-$43.7M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED293,433291,683$0.2M
2023-09-30 → 2023-12-31Capital World InvestorsADDED27,355,95438,395,626$425.9M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,206,2951,178,705$0.0M
2023-09-30 → 2023-12-31Victory Capital ManagementCLOSED30,3850-$1.1M
2023-09-30 → 2023-12-31Select Equity GroupCLOSED2,427,7950-$84.9M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED428,800344,613-$2.6M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED65,59036,165-$1.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED516,30210,669-$17.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED38,16158,785$0.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED2,284,9572,274,029$2.0M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED47,38433,106-$0.5M