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Hedge Funds Tracker

U

Unity Software Inc.
Funds Buying17
Funds Selling35
# Funds Holding52
Total Value Held$2,861.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Citadel Advisors11,347,901$324.3M0%2026-06-30TRIMMED-7,388,898
D. E. Shaw & Co.9,925,860$283.7M0%2026-06-30ADDED+18,100,000
Point72 Asset Management8,512,822$243.3M0%2026-06-30ADDED+1,286,713
Castle Hook Partners4,967,901$219.4M1%2025-12-31CLOSED-4,967,901
AQR Capital Management7,248,193$207.2M0%2026-06-30ADDED+6,960,650
Two Sigma Investments6,750,900$192.9M0%2026-06-30TRIMMED-1,219,799
Geode Capital Management6,248,012$178.6M0%2026-06-30ADDED+1,509
Norges Bank Investment Management5,684,941$162.5M0%2026-06-30NEW+5,684,941
Capital World Investors5,614,947$160.5M0%2026-06-30ADDED+4,235,637
Capital Research Global Investors4,416,031$126.2M0%2026-06-30TRIMMED-707,599
D1 Capital Partners3,572,473$102.1M0%2026-06-30ADDED+312,490
Clearbridge Investments2,874,486$90.2M0%2023-09-30CLOSED-2,874,486
Charles Schwab Investment Management2,718,444$77.7M0%2026-06-30ADDED+26,334
Skye Global Management2,028,000$49.1M1%2025-06-30CLOSED-714,000
Oaktree Capital Management49,426,000$48.6M1%2026-06-30ADDED+13,485,000
Schonfeld Strategic Advisors1,672,991$47.8M0%2026-06-30TRIMMED-2,606,727
Renaissance Technologies1,527,297$43.7M0%2026-06-30TRIMMED-958,300
ARK Investment Management974,337$43.0M0%2025-12-31CLOSED-974,337
Elliott Investment Management35,000,000$31.3M0%2024-09-30CLOSED-35,000,000
Qube Research & Technologies981,523$28.1M0%2026-06-30TRIMMED-600,613
Verition Fund Management24,000,000$27.2M0%2026-06-30ADDED+23,862,480
Arrowstreet Capital654,484$18.7M0%2026-06-30ADDED+413,286
Eminence Capital724,782$15.9M0%2026-03-31CLOSED-724,782
Millennium Management11,600,000$13.1M0%2026-06-30ADDED+66,039,000
Farallon Capital Management15,000,000$12.5M0%2023-12-31CLOSED-15,000,000
Context Capital Management12,648$11.6M0%2024-12-31CLOSED-12,648
Bridgewater Associates487,696$11.0M0%2024-12-31CLOSED-487,696
Neuberger Berman325,559$9.3M0%2026-06-30ADDED+233,565
Man Group299,449$8.6M0%2026-06-30ADDED+938,995
Walleye Capital296,627$8.5M0%2026-06-30TRIMMED-330,551
Moore Capital Management239,235$6.8M0%2026-06-30NEW+239,235
Squarepoint Ops239,100$6.8M0%2026-06-30TRIMMED-3,506,874
Suvretta Capital (now Montanova Capital)339,560$6.7M0%2025-03-31CLOSED-339,560
1832 Asset Management148,500$6.6M0%2025-12-31CLOSED-148,500
Irenic Capital Management6,514,000$6.0M0%2025-03-31CLOSED-6,514,000
Caxton Associates135,645$6.0M0%2025-12-31CLOSED-135,645
Marshall Wace205,402$5.9M0%2026-06-30TRIMMED-5,500,000
PrimeCap Management152,710$4.4M0%2026-06-30TRIMMED-12,600
Matrix Capital Management250,000$4.1M0%2024-06-30CLOSED-250,000
Adage Capital Partners200,000$3.9M0%2025-03-31CLOSED-200,000
Hudson Bay Capital Management61,704$2.5M0%2025-09-30CLOSED-61,704
Sculptor Capital65,200$1.9M0%2026-06-30TRIMMED-134,300
Victory Capital Management41,164$1.2M0%2026-06-30TRIMMED-45,471
Graham Capital Management15,451$0.7M0%2025-12-31CLOSED-15,451
Soros Fund Management14,882$0.7M0%2025-12-31CLOSED-14,882
Cadian Capital Management13,000$0.6M0%2025-12-31CLOSED-13,000
Voleon Capital Management13,005$0.4M0%2026-06-30NEW+13,005
Capstone Investment Advisors11,042$0.2M0%2026-03-31CLOSED-11,042
Polen Capital Management5,449$0.2M0%2025-12-31CLOSED-5,449
Loomis Sayles972$0.0M0%2025-06-30CLOSED-972
Duquesne Family Office738,785$0.0M0%2026-06-30ADDED+328,765
Ancora Advisors100$0.0M0%2024-09-30CLOSED-100

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED2,485,5971,527,297-$10.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED18,736,79911,347,901-$86.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED7,226,1098,512,822$84.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED7,970,6996,750,900$18.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED300,00066,339,000$65.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED287,5437,248,193$200.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW05,684,941$162.5M
2026-03-31 → 2026-06-30Eminence CapitalCLOSED724,7820-$15.9M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED5,123,6304,416,031$13.8M
2026-03-31 → 2026-06-30D1 Capital PartnersADDED3,259,9833,572,473$30.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED91,994325,559$7.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED241,198654,484$13.4M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED35,941,00049,426,000$13.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED6,246,5036,248,012$39.8M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,379,3105,614,947$130.2M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED165,310152,710$0.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,692,1102,718,444$18.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED86,63541,164-$0.7M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW0239,235$6.8M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED137,52024,000,000$24.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED627,178296,627-$5.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED3,745,974239,100-$75.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED4,279,7181,672,991-$46.1M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW013,005$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,582,136981,523-$6.7M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED11,0420-$0.2M
2026-03-31 → 2026-06-30Man GroupADDED161,0051,100,000-$2.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW02,485,597$54.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED9,431,17618,736,799-$5.5M
2025-12-31 → 2026-03-31ARK Investment ManagementCLOSED974,3370-$43.0M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED14,8820-$0.7M
2025-12-31 → 2026-03-31Duquesne Family OfficeADDED410,020738,785-$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED6,248,2567,226,109-$117.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,585,1107,970,699$104.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,166,302300,000-$95.4M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED344,413287,543-$9.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED5,213,6170-$230.3M
2025-12-31 → 2026-03-31Eminence CapitalNEW0724,782$15.9M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED14,057,2705,123,630-$508.5M
2025-12-31 → 2026-03-31Sculptor CapitalTRIMMED199,50065,200-$7.4M
2025-12-31 → 2026-03-31D1 Capital PartnersNEW03,259,983$71.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED199,07191,994-$6.8M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED5,4490-$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0241,198$5.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED9,076,00035,941,000$26.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED5,852,0476,246,503-$119.7M
2025-12-31 → 2026-03-31Capital World InvestorsNEW01,379,310$30.3M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED244,994165,310-$7.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,488,1032,692,110-$50.8M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED86,33786,635-$1.9M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED135,6450-$6.0M
2025-12-31 → 2026-03-31Cadian Capital ManagementCLOSED13,0000-$0.6M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED152,966137,520-$3.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED793,581627,178-$21.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED471,8003,745,974$61.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED690,6554,279,718$63.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED52,7060-$2.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,146,1871,582,136-$15.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW011,042$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED15,4510-$0.7M
2025-12-31 → 2026-03-31Man GroupADDED54,958161,005$1.1M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED4,967,9010-$219.4M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED148,5000-$6.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED13,311,8629,431,176-$116.4M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED976,973974,337$3.9M
2025-09-30 → 2025-12-31Soros Fund ManagementTRIMMED50,00014,882-$1.3M
2025-09-30 → 2025-12-31Duquesne Family OfficeTRIMMED882,500410,020-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED3,917,3186,248,256$119.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED39,896,00057,996,000$18.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,309,1221,585,110$17.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED47,569,0002,166,302$50.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED176,539344,413$8.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW05,213,617$230.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED14,044,61914,057,270$58.5M
2025-09-30 → 2025-12-31Neuberger BermanADDED160,094199,071$2.4M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED8,6355,449-$0.1M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED3,751,0009,076,000$5.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED5,523,4525,852,047$37.3M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED315,014244,994-$1.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,359,9562,488,103$15.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED54,56386,337$1.6M
2025-09-30 → 2025-12-31Caxton AssociatesNEW0135,645$6.0M
2025-09-30 → 2025-12-31Cadian Capital ManagementNEW013,000$0.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED210,698152,966-$1.7M
2025-09-30 → 2025-12-31Walleye CapitalADDED713,504793,581$6.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED797,800471,800-$11.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED1,325,797690,655-$22.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED138,37752,706-$3.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED946,8411,146,187$12.7M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED14,34815,451$0.1M
2025-09-30 → 2025-12-31Man GroupADDED6,36254,958$2.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED61,7040-$2.5M
2025-09-30 → 2025-12-31Castle Hook PartnersTRIMMED5,321,1674,967,901$6.4M
2025-09-30 → 2025-12-311832 Asset ManagementNEW0148,500$6.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED6,840,03713,311,862$367.5M
2025-06-30 → 2025-09-30ARK Investment ManagementADDED881,632976,973$17.8M
2025-06-30 → 2025-09-30Soros Fund ManagementNEW050,000$2.0M
2025-06-30 → 2025-09-30Duquesne Family OfficeTRIMMED1,774,050882,500-$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED4,046,8253,917,318$58.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED3,012,4871,309,122-$20.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED38,045176,539$6.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED6,248,7950-$151.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED14,133,31414,044,619$220.3M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,845,260160,094-$38.2M
2025-06-30 → 2025-09-30Polen Capital ManagementNEW08,635$0.3M
2025-06-30 → 2025-09-30Skye Global ManagementCLOSED714,0000-$17.3M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED3,216,0003,751,000$0.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,064,7035,523,452$98.6M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED516,814315,014$0.1M
2025-06-30 → 2025-09-30Loomis SaylesCLOSED9720-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED2,388,1872,359,956$36.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED37,90554,563$1.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED167,866210,698$4.4M
2025-06-30 → 2025-09-30Walleye CapitalADDED305,615713,504$21.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED847,479797,800$11.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED777,2171,325,797$34.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0138,377$5.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED145,800946,841$34.4M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED13,00214,348$0.3M
2025-06-30 → 2025-09-30Man GroupNEW06,362$0.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW061,704$2.5M
2025-06-30 → 2025-09-30Castle Hook PartnersTRIMMED5,679,4305,321,167$75.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED8,367,7356,840,037$1.6M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED873,348881,632$4.2M
2025-03-31 → 2025-06-30Duquesne Family OfficeNEW01,774,050$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED920,3604,046,825$79.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,809,90639,896,000$1.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,873,2573,012,487$36.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED22,425,00047,569,000$23.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,151,89238,045-$21.3M
2025-03-31 → 2025-06-30Adage Capital PartnersCLOSED200,0000-$3.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW06,248,795$151.2M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED12,109,15914,133,314$104.8M
2025-03-31 → 2025-06-30Sculptor CapitalADDED175,100199,500$1.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED931,4791,845,260$26.4M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)CLOSED339,5600-$6.7M
2025-03-31 → 2025-06-30Skye Global ManagementNEW0714,000$17.3M
2025-03-31 → 2025-06-30Irenic Capital ManagementCLOSED6,514,0000-$6.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED5,028,5985,064,703$24.0M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED658,894516,814-$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,166,9162,388,187$15.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED37,41137,905$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED90,248167,866$2.3M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED366,123305,615$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsADDED579,874847,479$9.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED222,243777,217$14.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0145,800$3.5M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED23,76213,002-$0.2M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW05,679,430$137.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED14,783,6888,367,735-$168.3M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED487,6960-$11.0M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED1,129,906873,348-$8.3M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED4,178,0000-$3.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED2,973,774920,360-$48.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED69,235,0001,809,906-$27.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED1,023,5301,873,257$13.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED763,58522,425,000$3.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED21,6711,151,892$21.7M
2024-12-31 → 2025-03-31Adage Capital PartnersNEW0200,000$3.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED11,985,7400-$269.3M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED35,500,00030,000,000-$4.6M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED13,927,37512,109,159-$75.7M
2024-12-31 → 2025-03-31Sculptor CapitalADDED168,000175,100-$0.3M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED1,787,724931,479-$21.9M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)NEW0339,560$6.7M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED2,601,0003,216,000$0.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED4,769,6095,028,598-$8.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED661,294658,894-$2.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,958,4002,166,916-$1.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED36,04237,411-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED69,20390,248$0.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED435,297366,123-$2.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED710,874579,874-$4.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED392,990222,243-$4.5M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED66,99523,762-$1.0M
2024-12-31 → 2025-03-31Man GroupCLOSED651,9090-$14.6M
2024-12-31 → 2025-03-31Context Capital ManagementCLOSED12,6480-$11.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED13,545,97414,783,688$25.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED182,410487,696$6.8M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED6,665,8711,129,906-$125.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED8,8002,973,774$66.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED2,500,24769,235,000$6.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW01,023,530$23.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED910,508763,585-$3.4M
2024-09-30 → 2024-12-31Elliott Investment ManagementCLOSED35,000,0000-$31.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED9,45521,671$0.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW011,985,740$269.3M
2024-09-30 → 2024-12-31Sculptor CapitalADDED25,800168,000$3.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,638,0661,787,724$3.1M
2024-09-30 → 2024-12-31Ancora AdvisorsCLOSED1000-$0.0M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED2,043,0002,601,000$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED4,685,1294,769,609$1.2M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED811,994661,294-$3.5M
2024-09-30 → 2024-12-31Loomis SaylesNEW0972$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,886,0161,958,400$1.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED35,74736,042$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED14,000,00069,203-$11.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED778,961435,297-$7.8M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED2,045,400710,874-$30.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED35,337392,990$8.0M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED3,000,0000-$2.7M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW066,995$1.5M
2024-09-30 → 2024-12-31Man GroupNEW0651,909$14.6M
2024-09-30 → 2024-12-31Context Capital ManagementADDED9,64812,648$2.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED16,408,16313,545,974$39.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED503,963182,410-$4.1M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED11,305,2066,665,871-$33.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED12,000,0008,800-$10.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED44,435,0002,500,247$18.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED1,501,6770-$24.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED81,500,000910,508-$49.8M
2024-06-30 → 2024-09-30AQR Capital ManagementNEW09,455$0.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED11,871,3160-$193.0M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED10,272,38413,927,375$148.0M
2024-06-30 → 2024-09-30Sculptor CapitalNEW025,800$0.6M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED2,062,8911,638,066$3.5M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW0100$0.0M
2024-06-30 → 2024-09-30Matrix Capital ManagementCLOSED250,0000-$4.1M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED8,302,0002,043,000-$5.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED4,271,6554,685,129$36.7M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED758,453811,994$6.0M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED122,4420-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED941,3071,886,016$27.4M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED36,70135,747$0.2M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,189,839778,961-$1.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED2,789,0242,045,400$0.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED59,34835,337-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED679,5810-$11.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED5,000,0003,000,000-$1.6M
2024-06-30 → 2024-09-30Context Capital ManagementTRIMMED11,6489,648-$1.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED1,409,4970-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED8,760,71616,408,163$32.9M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED181,438503,963$3.4M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED13,938,18911,305,206-$188.3M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED200,0004,178,000-$1.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED19,500,00012,000,000-$6.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED41,255,00044,435,000$3.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED3,481,1461,501,677-$68.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED68,500,00081,500,000$12.3M
2024-03-31 → 2024-06-30Elliott Investment ManagementTRIMMED45,000,00035,000,000-$7.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW011,871,316$193.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED36,500,00035,500,000-$0.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED8,524,44810,272,384-$60.6M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED2,138,7012,062,891-$23.6M
2024-03-31 → 2024-06-30Irenic Capital ManagementNEW06,514,000$5.6M
2024-03-31 → 2024-06-30Oaktree Capital ManagementADDED7,588,0008,302,000$0.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,880,3904,271,655-$34.1M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED666,727758,453-$5.5M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED196,085122,442-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED860,814941,307-$7.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED67,07136,701-$1.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,251,6331,189,839-$14.1M
2024-03-31 → 2024-06-30Squarepoint OpsADDED1,976,2002,789,024-$7.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW059,348$1.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW0679,581$11.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED29,9435,000,000$3.5M
2024-03-31 → 2024-06-30Man GroupCLOSED8,514,0000-$7.2M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED12,64811,648-$0.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW01,409,497$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED10,024,7318,760,716-$176.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW0181,438$4.8M
2023-12-31 → 2024-03-31ARK Investment ManagementADDED12,189,77813,938,189-$126.3M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED600,000200,000-$19.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED20,000,00019,500,000-$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED41,755,00041,255,000$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED5,294,2423,481,146-$123.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED24,500,00068,500,000$37.7M
2023-12-31 → 2024-03-31Elliott Investment ManagementTRIMMED47,000,00045,000,000-$1.0M
2023-12-31 → 2024-03-31AQR Capital ManagementCLOSED9,0380-$0.4M
2023-12-31 → 2024-03-31Farallon Capital ManagementCLOSED15,000,0000-$12.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED9,273,1630-$379.2M
2023-12-31 → 2024-03-31Marshall WaceADDED27,000,00036,500,000$8.4M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED7,181,6618,524,448-$66.1M
2023-12-31 → 2024-03-31Sculptor CapitalCLOSED2,500,0000-$2.1M
2023-12-31 → 2024-03-31Neuberger BermanADDED1,659,7972,138,701-$10.8M
2023-12-31 → 2024-03-31Ancora AdvisorsCLOSED9000-$0.0M
2023-12-31 → 2024-03-31Matrix Capital ManagementNEW0250,000$6.7M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED11,116,0007,588,000-$2.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,741,1923,880,390-$49.3M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED672,847666,727-$9.7M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED199,519196,085-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED840,971860,814-$11.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED87,21267,071-$1.8M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED14,00014,000,000$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED761,1001,251,633$2.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED803,8001,976,200$19.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED5,000,00029,943-$3.4M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED12,5000-$0.5M
2023-12-31 → 2024-03-31Man GroupTRIMMED29,014,0008,514,000-$16.9M
2023-12-31 → 2024-03-31Context Capital ManagementADDED10,14812,648$10.7M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED8,310,71710,024,731$149.0M
2023-09-30 → 2023-12-31ARK Investment ManagementADDED11,477,19912,189,778$138.2M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED85,500,000600,000-$43.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED45,755,00041,755,000-$1.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED2,597,4325,294,242$134.9M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,320,94224,500,000-$21.0M
2023-09-30 → 2023-12-31Elliott Investment ManagementTRIMMED57,400,00047,000,000-$6.2M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW09,038$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW09,273,163$379.2M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED1,177,0067,181,661$256.7M
2023-09-30 → 2023-12-31Sculptor CapitalNEW02,500,000$2.1M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,693,4961,659,797$14.7M
2023-09-30 → 2023-12-31Clearbridge InvestmentsCLOSED2,874,4860-$90.2M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED8,810,00011,116,000$2.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,581,0733,741,192$40.4M
2023-09-30 → 2023-12-31PrimeCap ManagementADDED666,727672,847$6.6M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED246,891199,519$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED814,976840,971$8.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED116,20687,212-$0.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED378,565761,100$19.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED1,341,317803,800-$9.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED1,155,0650-$36.3M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED13,18512,500$0.1M
2023-09-30 → 2023-12-31Man GroupADDED26,514,00029,014,000$3.1M
2023-09-30 → 2023-12-31Context Capital ManagementADDED9,25210,148$0.0M