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Hedge Funds Tracker

UBER

Uber Technologies, Inc
Funds Buying30
Funds Selling41
# Funds Holding71
Total Value Held$27,245.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors130,662,156$9,429.1M1%2026-06-30TRIMMED-46,339,639
Geode Capital Management45,812,652$3,291.3M0%2026-06-30TRIMMED-2,069,856
Pershing Square Capital29,958,771$2,154.9M12%2026-03-31TRIMMED-248,963
Norges Bank Investment Management26,706,242$1,927.1M0%2026-06-30NEW+26,706,242
Capital World Investors16,673,529$1,203.2M0%2026-06-30TRIMMED-14,347,351
Charles Schwab Investment Management15,956,738$1,151.4M0%2026-06-30ADDED+1,050,810
Victory Capital Management13,418,234$968.3M1%2026-06-30ADDED+2,165,000
Citadel Advisors11,607,524$837.6M0%2026-06-30TRIMMED-394,213
Aristotle Capital Management9,786,839$706.2M2%2026-06-30TRIMMED-394,972
Neuberger Berman7,750,584$559.3M0%2026-06-30ADDED+1,128,255
Appaloosa Management7,694,071$555.2M6%2026-06-30ADDED+1,361,351
Marshall Wace5,568,577$401.8M0%2026-06-30ADDED+2,669,339
Clearbridge Investments5,450,497$393.3M0%2026-06-30TRIMMED-484,327
Gardner Russo & Quinn5,084,015$366.9M8%2026-06-30TRIMMED-89,389
Alkeon Capital Management4,336,005$312.9M0%2026-06-30ADDED+475,000
D. E. Shaw & Co.4,118,236$297.2M0%2026-06-30TRIMMED-673,044
Man Group2,964,631$213.9M0%2026-06-30TRIMMED-4,055,000
Qube Research & Technologies2,570,013$185.5M0%2026-06-30ADDED+1,035,212
Coatue Management2,910,927$175.6M0%2024-12-31CLOSED-2,910,927
Egerton Capital2,319,648$167.4M1%2026-06-30TRIMMED-2,332,715
AQR Capital Management2,128,620$153.6M0%2026-06-30TRIMMED-3,816,234
Third Point2,100,000$152.6M1%2024-06-30CLOSED-2,100,000
Akre Capital Management1,775,000$136.7M3%2024-03-31CLOSED-1,775,000
Glenview Capital Management1,793,598$129.4M2%2026-06-30ADDED+337,726
Renaissance Technologies1,796,200$129.2M0%2026-03-31CLOSED-1,796,200
Adage Capital Partners1,774,200$128.0M0%2026-06-30TRIMMED-147,500
Eminence Capital1,568,685$114.3M1%2025-03-31CLOSED-1,568,685
Candlestick Capital Management1,483,900$108.1M1%2025-03-31CLOSED-1,483,900
Squarepoint Ops1,376,948$99.4M0%2026-06-30TRIMMED-252,962
Corvex Management1,401,302$86.3M2%2023-12-31CLOSED-1,401,302
Hudson Bay Capital Management1,011,180$73.0M0%2026-06-30ADDED+91,431,838
Capstone Investment Advisors844,531$60.9M0%2026-06-30ADDED+15,000,000
Point72 Asset Management735,526$53.1M0%2026-06-30TRIMMED-339,924
1832 Asset Management719,512$51.9M0%2026-06-30TRIMMED-45,139
Millennium Management37,000,000$42.9M0%2026-06-30ADDED+1,938,068
Polen Capital Management570,063$41.1M0%2026-06-30TRIMMED-2,347,865
Two Sigma Investments501,629$36.2M0%2026-06-30ADDED+26,519,400
Rokos Capital Management365,600$34.1M0%2025-06-30CLOSED-365,600
HBK Investments418,234$30.2M0%2026-06-30ADDED+40,083,151
PrimeCap Management414,600$29.9M0%2026-06-30TRIMMED-99,700
Tremblant Capital Group400,556$28.9M1%2026-06-30TRIMMED-907,390
Silverback Asset Management20,000,000$24.0M2%2026-06-30TRIMMED-3,000,000
Junto Capital Management299,664$21.8M0%2025-03-31CLOSED-299,664
Davidson Kempner Capital Management300,000$21.6M0%2026-06-30ADDED+10,000,000
Arrowstreet Capital210,235$20.6M0%2025-09-30CLOSED-210,235
Owl Creek Asset Management272,488$19.7M0%2026-06-30NEW+272,488
Walleye Capital263,964$19.0M0%2026-06-30ADDED+16,000,000
Verition Fund Management233,012$16.8M0%2026-06-30ADDED+83,947
Select Equity Group158,066$11.4M0%2026-06-30ADDED+42,810
Tiger Global Management151,178$10.9M0%2026-06-30TRIMMED-2,446,700
VGI Partners (now Regal Partners)118,123$8.5M0%2026-06-30ADDED+47,392
Light Street Capital Management100,705$7.8M1%2024-03-31CLOSED-100,705
Soros Fund Management90,337$6.5M0%2026-06-30TRIMMED-223,872
Discovery Capital Management86,700$6.3M0%2024-06-30CLOSED-86,700
Schonfeld Strategic Advisors71,746$5.2M0%2026-06-30NEW+71,746
Engine Capital60,000$4.3M0%2026-06-30NEW+60,000
Fisher Asset Management48,161$3.5M0%2026-06-30TRIMMED-3,877
Ancora Advisors47,477$3.4M0%2026-06-30ADDED+9,085
Moore Capital Management42,982$3.1M0%2026-06-30ADDED+22,740
Bridgewater Associates35,245$2.5M0%2026-03-31CLOSED-35,245
Oaktree Capital Management2,000,000$2.4M0%2026-06-30ADDED+3,400,000
Maverick Capital18,058$1.7M0%2025-06-30CLOSED-18,058
Caxton Associates20,346$1.5M0%2026-03-31CLOSED-20,346
Sculptor Capital15,400$1.1M0%2026-06-30ADDED+900
Senator Investment Group12,498$0.9M0%2024-09-30CLOSED-12,498
Voleon Capital Management11,799$0.9M0%2026-06-30ADDED+5,134
Graham Capital Management11,422$0.8M0%2026-06-30ADDED+18,988,578
Wexford Capital5,922$0.4M0%2026-06-30NEW+5,922
Blackstone5,606$0.4M0%2026-06-30TRIMMED-29,746
Chilton Investment Company4,040$0.4M0%2025-09-30CLOSED-4,040
Loomis Sayles132$0.0M0%2026-06-30ADDED+952,075

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED1,796,2000-$129.2M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED12,001,73711,607,524-$25.7M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED35,2450-$2.5M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED314,20990,337-$16.1M
2026-03-31 → 2026-06-30Appaloosa ManagementADDED6,332,7207,694,071$99.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,075,450735,526-$24.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED4,791,2804,118,236-$47.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED332,60026,852,000$7.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,989,3044,927,372$140.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED52,03848,161-$0.3M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED5,944,8542,128,620-$268.7M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED1,921,7001,774,200-$10.2M
2026-03-31 → 2026-06-30Glenview Capital ManagementADDED1,455,8721,793,598$24.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW026,706,242$1,927.1M
2026-03-31 → 2026-06-30HBK InvestmentsADDED491,84940,575,000$11.6M
2026-03-31 → 2026-06-30Marshall WaceADDED2,899,2385,568,577$193.3M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED116,339,63970,000,000-$8,287.1M
2026-03-31 → 2026-06-30Egerton CapitalTRIMMED4,652,3632,319,648-$167.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED6,622,3297,750,584$82.9M
2026-03-31 → 2026-06-30BlackstoneTRIMMED35,3525,606-$2.1M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED2,917,928570,063-$168.8M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED1,307,946400,556-$65.2M
2026-03-31 → 2026-06-30Owl Creek Asset ManagementNEW0272,488$19.7M
2026-03-31 → 2026-06-30Alkeon Capital ManagementADDED3,861,0054,336,005$35.2M
2026-03-31 → 2026-06-30Engine CapitalNEW060,000$4.3M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED38,39247,477$0.7M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)ADDED70,731118,123$3.4M
2026-03-31 → 2026-06-30Aristotle Capital ManagementTRIMMED10,181,8119,786,839-$26.2M
2026-03-31 → 2026-06-30Gardner Russo & QuinnTRIMMED5,173,4045,084,015-$5.3M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED5,934,8245,450,497-$33.6M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED2,000,0005,400,000$3.8M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED47,882,50845,812,652-$145.9M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED16,307,3511,960,000-$1,170.6M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED514,300414,600-$7.1M
2026-03-31 → 2026-06-30Loomis SaylesADDED179,4091,131,484$68.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED14,905,92815,956,738$79.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED75,526,00077,691,000$2.0M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED20,24242,982$1.6M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED20,3460-$1.5M
2026-03-31 → 2026-06-30Select Equity GroupADDED115,256158,066$3.1M
2026-03-31 → 2026-06-30Wexford CapitalNEW05,922$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED149,065233,012$6.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED3,000,00019,000,000$18.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED1,629,9101,376,948-$17.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW071,746$5.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED6,66511,799$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED1,534,8012,570,013$75.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED32,871,00047,871,000$17.8M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED11,42219,000,000$21.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED4,805,000750,000-$4.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED534,16291,966,000$68.1M
2026-03-31 → 2026-06-30Silverback Asset ManagementTRIMMED23,000,00020,000,000-$3.8M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED764,651719,512-$3.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED2,029,1001,796,200-$36.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED12,989,40112,001,737-$198.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED1,289,06135,245-$102.8M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED372,119314,209-$7.8M
2025-12-31 → 2026-03-31Appaloosa ManagementADDED1,850,0006,332,720$304.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,013,9001,075,450-$5.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED4,754,2154,791,280-$43.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED3,000332,600$23.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,082,7432,989,304-$36.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED49,29252,038-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED3,231,5125,944,854$158.3M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED1,818,0001,921,700-$10.3M
2025-12-31 → 2026-03-31Glenview Capital ManagementADDED707,7011,455,872$46.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED30,780,7420-$2,515.1M
2025-12-31 → 2026-03-31HBK InvestmentsADDED404,754491,849$2.3M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementADDED90,000,000100,000,000$3.5M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED6,693,4122,899,238-$338.4M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED113,456,376116,339,639-$902.5M
2025-12-31 → 2026-03-31Egerton CapitalADDED2,681,1724,652,363$115.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED6,126,7316,622,329-$24.3M
2025-12-31 → 2026-03-31BlackstoneTRIMMED49,87935,352-$1.5M
2025-12-31 → 2026-03-31Polen Capital ManagementTRIMMED3,565,7932,917,928-$81.5M
2025-12-31 → 2026-03-31Tremblant Capital GroupADDED1,061,9531,307,946$7.3M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementCLOSED144,9650-$11.8M
2025-12-31 → 2026-03-31Alkeon Capital ManagementADDED3,361,0053,861,005$3.1M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED30,02738,392$0.3M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)ADDED10,91170,731$4.2M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED10,894,05210,181,811-$157.8M
2025-12-31 → 2026-03-31Gardner Russo & QuinnADDED5,145,0605,173,404-$48.3M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED6,439,7725,934,824-$99.3M
2025-12-31 → 2026-03-31Oaktree Capital ManagementNEW02,000,000$2.4M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED47,936,20347,882,508-$468.9M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED17,278,03116,307,351-$238.8M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED566,100514,300-$9.3M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED247,506179,409-$7.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED14,592,71214,905,928-$120.2M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED69,123,00075,526,000$1.3M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED355,86720,242-$27.6M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED61,82320,346-$3.6M
2025-12-31 → 2026-03-31Select Equity GroupADDED51,729115,256$4.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED186,347149,065-$4.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED2,223,5131,629,910-$64.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED71,8460-$5.9M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED9,9816,665-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED4,160,2181,534,801-$229.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED23,871,00032,871,000$8.6M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED82,49111,422-$5.9M
2025-12-31 → 2026-03-31Man GroupADDED2,415,0004,805,000$2.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED355,933534,162$9.3M
2025-12-31 → 2026-03-31Silverback Asset ManagementADDED19,000,00023,000,000$3.1M
2025-12-31 → 2026-03-311832 Asset ManagementADDED683,536764,651-$0.9M
2025-12-31 → 2026-03-31Pershing Square CapitalTRIMMED30,207,73429,958,771-$313.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED433,5002,029,100$123.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED29,000,00012,989,401$1,018.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED3,604,1531,289,061-$247.8M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED253,119372,119$5.6M
2025-09-30 → 2025-12-31Appaloosa ManagementTRIMMED2,406,9831,850,000-$84.6M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED19,000,0001,013,900$54.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED8,500,0004,754,215$376.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED20,700,0003,000-$30.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED12,000,0003,082,743$237.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED48,25749,292-$0.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,537,0743,231,512$16.4M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED1,797,2351,818,000-$27.5M
2025-09-30 → 2025-12-31Glenview Capital ManagementADDED471,801707,701$11.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW030,780,742$2,515.1M
2025-09-30 → 2025-12-31HBK InvestmentsTRIMMED592,843404,754-$25.0M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementADDED87,500,00090,000,000-$11.9M
2025-09-30 → 2025-12-31Marshall WaceADDED3,086,0666,693,412$244.6M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED110,553,355113,456,376-$1,560.5M
2025-09-30 → 2025-12-31Egerton CapitalNEW02,681,172$219.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED7,378,7106,126,731-$222.3M
2025-09-30 → 2025-12-31BlackstoneADDED17,98849,879$2.3M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED4,570,6533,565,793-$156.4M
2025-09-30 → 2025-12-31Tremblant Capital GroupADDED377,3901,061,953$49.8M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementTRIMMED669,101144,965-$53.7M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED28,78930,027-$0.4M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)TRIMMED11,39310,911-$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED210,2350-$20.6M
2025-09-30 → 2025-12-31Aristotle Capital ManagementTRIMMED11,248,21110,894,052-$211.8M
2025-09-30 → 2025-12-31Gardner Russo & QuinnADDED4,710,8415,145,060-$41.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED6,861,2806,439,772-$146.0M
2025-09-30 → 2025-12-31Oaktree Capital ManagementCLOSED1,503,0000-$2.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED46,333,60747,936,203-$613.1M
2025-09-30 → 2025-12-31Capital World InvestorsADDED17,016,46717,278,031-$255.3M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED961,300566,100-$47.9M
2025-09-30 → 2025-12-31Loomis SaylesADDED102,449247,506$10.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED14,333,34214,592,712-$211.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED58,449,00069,123,000$3.8M
2025-09-30 → 2025-12-31Chilton Investment CompanyCLOSED4,0400-$0.4M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED53,052355,867$23.9M
2025-09-30 → 2025-12-31Caxton AssociatesADDED20,43061,823$3.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED440,865186,347-$28.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED5,553,0003,000,000-$2.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED3,509,3852,223,513-$162.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED73,37071,846-$1.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED64,6129,981-$5.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED1,787,9974,160,218$164.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED26,371,00023,871,000-$7.8M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED101,82382,491-$3.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED2,940,0002,415,000-$0.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED57,384355,933$23.5M
2025-09-30 → 2025-12-31Silverback Asset ManagementADDED16,500,00019,000,000$0.4M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED1,147,802683,536-$56.6M
2025-09-30 → 2025-12-31Pershing Square CapitalTRIMMED30,270,51830,207,734-$497.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED2,004,600433,500-$144.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED5,000,00029,000,000$35.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED3,733,7693,604,153$4.7M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED938,416253,119-$62.8M
2025-06-30 → 2025-09-30Appaloosa ManagementTRIMMED2,750,0002,406,983-$20.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED14,000,00019,000,000$8.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED4,084,9788,500,000-$368.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED6,000,00020,700,000$21.9M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED49,65648,257$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED2,271,2222,537,074$36.8M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED18,0580-$1.7M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED1,663,9001,797,235$20.8M
2025-06-30 → 2025-09-30Glenview Capital ManagementADDED266,671471,801$21.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED25,169,5550-$2,348.3M
2025-06-30 → 2025-09-30HBK InvestmentsTRIMMED600,021592,843$2.1M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementADDED80,000,00087,500,000$14.5M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED3,352,2933,086,066-$10.4M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED120,304,360110,553,355-$393.2M
2025-06-30 → 2025-09-30Sculptor CapitalADDED14,50015,400$0.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED6,981,5267,378,710$71.5M
2025-06-30 → 2025-09-30BlackstoneADDED5,27417,988$1.3M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED18,5264,570,653$446.1M
2025-06-30 → 2025-09-30Tremblant Capital GroupADDED364,336377,390$3.0M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementTRIMMED846,700669,101-$13.4M
2025-06-30 → 2025-09-30Alkeon Capital ManagementADDED2,961,0053,361,005$53.0M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED28,60428,789$0.2M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)TRIMMED265,91011,393-$23.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0210,235$20.6M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED11,836,16011,248,211-$2.3M
2025-06-30 → 2025-09-30Gardner Russo & QuinnTRIMMED4,896,7224,710,841$4.7M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED6,974,8446,861,280$21.4M
2025-06-30 → 2025-09-30Oaktree Capital ManagementTRIMMED3,163,0001,503,000-$2.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED45,859,13646,333,607$260.5M
2025-06-30 → 2025-09-30Capital World InvestorsADDED16,833,49117,016,467$96.6M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED1,006,750961,300$0.2M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED216,834102,449-$10.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED13,810,25514,333,342$115.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED57,831,00058,449,000$3.5M
2025-06-30 → 2025-09-30Chilton Investment CompanyNEW04,040$0.4M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED120,64453,052-$6.1M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED63,76720,430-$3.9M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED58,24251,729-$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED221,784440,865$22.5M
2025-06-30 → 2025-09-30Walleye CapitalADDED971,3225,553,000-$83.8M
2025-06-30 → 2025-09-30Squarepoint OpsADDED2,656,9363,509,385$95.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED160,02773,370-$7.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW064,612$6.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED5,455,5301,787,997-$333.8M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED24,371,00026,371,000$3.9M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED97,089101,823$0.9M
2025-06-30 → 2025-09-30Man GroupADDED2,750,0002,940,000$0.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED2,281,04357,384-$207.2M
2025-06-30 → 2025-09-30Rokos Capital ManagementCLOSED365,6000-$34.1M
2025-06-30 → 2025-09-30Silverback Asset ManagementNEW016,500,000$24.3M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED1,534,8661,147,802-$30.8M
2025-06-30 → 2025-09-30Pershing Square CapitalTRIMMED30,301,16130,270,518$138.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED757,7002,004,600$131.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED16,133,3465,000,000-$1,168.3M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED591,5823,733,769$305.3M
2025-03-31 → 2025-06-30Soros Fund ManagementADDED638,218938,416$41.1M
2025-03-31 → 2025-06-30Appaloosa ManagementTRIMMED3,200,0002,750,000$23.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED507,40014,000,000-$17.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED8,000,0004,084,978$371.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED483,6786,000,000-$26.7M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED50,27649,656$1.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED2,023,4992,271,222$66.4M
2025-03-31 → 2025-06-30Maverick CapitalADDED7,52218,058$1.1M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED1,436,1001,663,900$50.6M
2025-03-31 → 2025-06-30Glenview Capital ManagementTRIMMED440,193266,671-$7.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW025,169,555$2,348.3M
2025-03-31 → 2025-06-30HBK InvestmentsADDED592,783600,021$12.8M
2025-03-31 → 2025-06-30Eminence CapitalCLOSED1,568,6850-$114.3M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementADDED77,500,00080,000,000$19.8M
2025-03-31 → 2025-06-30Marshall WaceADDED2,393,2283,352,293$138.4M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED120,027,271120,304,360$2,479.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED6,635,2726,981,526$167.9M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW018,526$1.7M
2025-03-31 → 2025-06-30Tremblant Capital GroupADDED312,188364,336$11.2M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementTRIMMED1,200,220846,700-$8.5M
2025-03-31 → 2025-06-30Alkeon Capital ManagementTRIMMED3,461,0052,961,005$24.1M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED21,62428,604$1.1M
2025-03-31 → 2025-06-30VGI Partners (now Regal Partners)ADDED170,706265,910$12.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED601,1700-$43.8M
2025-03-31 → 2025-06-30Aristotle Capital ManagementNEW011,836,160$1,104.3M
2025-03-31 → 2025-06-30Gardner Russo & QuinnADDED4,431,6754,896,722$134.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED8,726,8636,974,844$14.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED44,690,84845,859,136$1,014.1M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED27,436,48116,833,491-$428.5M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED1,343,0501,006,750-$3.9M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED393,405216,834$20.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED13,667,32213,810,255$292.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED54,346,00057,831,000$16.5M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED299,6640-$21.8M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED214,098120,644-$4.3M
2025-03-31 → 2025-06-30Caxton AssociatesADDED4,16763,767$5.6M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED127,62258,242-$3.9M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED437,897221,784-$11.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED1,771,536971,322-$38.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED942,3082,656,936$179.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED869,886160,027-$48.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED5,410,1515,455,530$182.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED16,992,00024,371,000$14.1M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED96,50097,089$2.0M
2025-03-31 → 2025-06-30Man GroupTRIMMED25,055,0002,750,000-$23.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED3,799,9142,281,043-$64.0M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW0365,600$34.1M
2025-03-31 → 2025-06-301832 Asset ManagementADDED1,381,9681,534,866$42.5M
2025-03-31 → 2025-06-30Candlestick Capital ManagementCLOSED1,483,9000-$108.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED21,500757,700$53.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED15,673,87816,133,346$230.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED612,308591,582$6.2M
2024-12-31 → 2025-03-31Tiger Global ManagementTRIMMED2,597,878151,178-$145.7M
2024-12-31 → 2025-03-31Soros Fund ManagementTRIMMED903,885638,218-$8.0M
2024-12-31 → 2025-03-31Appaloosa ManagementADDED1,500,0003,200,000$142.7M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED3,704,801507,400-$186.5M
2024-12-31 → 2025-03-31Coatue ManagementCLOSED2,910,9270-$175.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED4,843,5928,000,000-$282.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED2,195,591483,678-$97.2M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED55,35450,276$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,666,1542,023,499$44.0M
2024-12-31 → 2025-03-31Maverick CapitalTRIMMED42,9187,522-$2.0M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED1,713,8001,436,100$1.3M
2024-12-31 → 2025-03-31Glenview Capital ManagementTRIMMED1,390,594440,193-$51.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED24,332,7930-$1,467.8M
2024-12-31 → 2025-03-31HBK InvestmentsADDED463,391592,783$15.2M
2024-12-31 → 2025-03-31Eminence CapitalTRIMMED2,269,1611,568,685-$22.6M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementADDED75,000,00077,500,000$11.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED9,944,2122,393,228-$425.5M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED118,131,681120,027,271$1,619.4M
2024-12-31 → 2025-03-31Sculptor CapitalNEW014,500$1.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED6,776,6126,635,272$74.7M
2024-12-31 → 2025-03-31BlackstoneNEW05,274$0.4M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED548,183312,188-$10.3M
2024-12-31 → 2025-03-31Owl Creek Asset ManagementTRIMMED1,967,4911,200,220-$31.2M
2024-12-31 → 2025-03-31Alkeon Capital ManagementTRIMMED3,462,8853,461,005$43.3M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED4,94321,624$1.3M
2024-12-31 → 2025-03-31VGI Partners (now Regal Partners)ADDED8,272170,706$11.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED872,268601,170-$8.8M
2024-12-31 → 2025-03-31Gardner Russo & QuinnADDED4,150,8674,431,675$72.5M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED9,394,7218,726,863$69.1M
2024-12-31 → 2025-03-31Oaktree Capital ManagementTRIMMED10,549,0003,163,000-$7.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED43,561,44744,690,848$622.7M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED30,355,07527,436,481$168.0M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED1,376,2001,343,050$14.8M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED534,023393,405-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED13,273,16513,667,322$195.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED38,975,00054,346,000$23.1M
2024-12-31 → 2025-03-31Junto Capital ManagementTRIMMED643,860299,664-$17.0M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED22,500,000214,098-$7.1M
2024-12-31 → 2025-03-31Select Equity GroupNEW0127,622$9.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED372,388437,897$9.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED1,510,0001,771,536$127.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED3,622,887942,308-$149.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED713,195869,886$20.4M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED8,492,00016,992,000$11.4M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED97,35196,500$1.2M
2024-12-31 → 2025-03-31Man GroupADDED7,875,00025,055,000$18.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED2,387,5853,799,914$132.8M
2024-12-31 → 2025-03-31Rokos Capital ManagementCLOSED165,0000-$10.0M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED2,693,4901,381,968-$61.8M
2024-12-31 → 2025-03-31Pershing Square CapitalNEW030,301,161$2,207.7M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED389,1001,483,900$84.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED517,40021,500-$37.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED8,426,53115,673,878$312.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED128,042612,308$27.3M
2024-09-30 → 2024-12-31Soros Fund ManagementADDED627,211903,885$7.4M
2024-09-30 → 2024-12-31Appaloosa ManagementADDED1,410,0001,500,000-$15.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED1,729,0173,704,801$93.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED3,937,0194,843,592-$3.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED2,890,7632,195,591-$84.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED5,926,94712,000,000-$433.3M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED52,95155,354-$0.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED450,0301,666,154$67.0M
2024-09-30 → 2024-12-31Maverick CapitalNEW042,918$2.6M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED1,748,9001,713,800-$28.1M
2024-09-30 → 2024-12-31Glenview Capital ManagementADDED1,046,8161,390,594$5.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW024,332,793$1,467.8M
2024-09-30 → 2024-12-31HBK InvestmentsADDED430,625463,391-$4.4M
2024-09-30 → 2024-12-31Eminence CapitalADDED2,258,9472,269,161-$32.9M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementADDED500,00075,000,000$44.9M
2024-09-30 → 2024-12-31Marshall WaceADDED3,975,8469,944,212$301.0M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED66,006,205118,131,681$2,164.7M
2024-09-30 → 2024-12-31Egerton CapitalCLOSED3,380,9580-$254.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED5,887,0026,776,612-$33.7M
2024-09-30 → 2024-12-31Senator Investment GroupCLOSED12,4980-$0.9M
2024-09-30 → 2024-12-31Tremblant Capital GroupTRIMMED564,114548,183-$9.3M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementADDED1,947,9551,967,491-$27.7M
2024-09-30 → 2024-12-31Alkeon Capital ManagementTRIMMED4,287,8853,462,885-$113.4M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED4,6504,943-$0.1M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)NEW08,272$0.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED1,074,835872,268-$28.2M
2024-09-30 → 2024-12-31Gardner Russo & QuinnADDED3,797,3794,150,867-$35.0M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED12,823,9379,394,721-$397.2M
2024-09-30 → 2024-12-31Oaktree Capital ManagementNEW010,549,000$11.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED42,500,35943,561,447-$562.1M
2024-09-30 → 2024-12-31Capital World InvestorsADDED27,563,03630,355,075-$240.6M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED1,329,7001,376,200-$16.9M
2024-09-30 → 2024-12-31Loomis SaylesNEW0534,023$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED12,498,20913,273,165-$138.7M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED14,133,00038,975,000$27.4M
2024-09-30 → 2024-12-31Junto Capital ManagementNEW0643,860$38.8M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED101,79722,500,000$15.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED432,790372,388-$10.1M
2024-09-30 → 2024-12-31Walleye CapitalADDED1,503,0001,510,000-$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED2,041,5553,622,887$65.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED124,278713,195$33.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED1,975,7675,410,151$177.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED523,0708,492,000-$29.9M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED98,44997,351-$1.5M
2024-09-30 → 2024-12-31Man GroupTRIMMED11,009,0007,875,000-$4.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED600,0002,387,585$98.9M
2024-09-30 → 2024-12-31Rokos Capital ManagementNEW0165,000$10.0M
2024-09-30 → 2024-12-311832 Asset ManagementADDED819,4322,693,490$100.9M
2024-09-30 → 2024-12-31Candlestick Capital ManagementNEW0389,100$23.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED489,700517,400$3.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED10,035,1358,426,531-$96.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED754,661128,042-$45.2M
2024-06-30 → 2024-09-30Tiger Global ManagementTRIMMED3,006,6962,597,878-$23.3M
2024-06-30 → 2024-09-30Soros Fund ManagementTRIMMED699,574627,211-$3.7M
2024-06-30 → 2024-09-30Third PointCLOSED2,100,0000-$152.6M
2024-06-30 → 2024-09-30Appaloosa ManagementTRIMMED1,500,0001,410,000-$3.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED561,6551,729,017$89.1M
2024-06-30 → 2024-09-30Coatue ManagementTRIMMED4,041,8922,910,927-$75.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED9,949,6273,937,019-$427.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED3,369,4932,890,763-$27.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED5,502,2905,926,947$45.6M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED59,50252,951-$0.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,084,632450,030-$45.0M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED1,404,4250-$102.1M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED2,992,5661,748,900-$86.1M
2024-06-30 → 2024-09-30Glenview Capital ManagementTRIMMED1,197,1731,046,816-$8.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED26,407,3880-$1,919.3M
2024-06-30 → 2024-09-30HBK InvestmentsADDED242,350430,625$14.8M
2024-06-30 → 2024-09-30Eminence CapitalADDED2,034,4752,258,947$21.9M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementADDED425,000500,000$6.7M
2024-06-30 → 2024-09-30Discovery Capital ManagementCLOSED86,7000-$6.3M
2024-06-30 → 2024-09-30Marshall WaceADDED2,623,7713,975,846$108.1M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED53,030,46866,006,205$1,106.9M
2024-06-30 → 2024-09-30Egerton CapitalADDED1,785,1193,380,958$124.4M
2024-06-30 → 2024-09-30Neuberger BermanADDED5,456,8825,887,002$45.9M
2024-06-30 → 2024-09-30Tremblant Capital GroupTRIMMED854,986564,114-$19.7M
2024-06-30 → 2024-09-30Owl Creek Asset ManagementADDED510,0501,947,955$109.3M
2024-06-30 → 2024-09-30Alkeon Capital ManagementTRIMMED4,290,7074,287,885$10.4M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED4,9814,650-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED653,4061,074,835$80.7M
2024-06-30 → 2024-09-30Gardner Russo & QuinnADDED3,644,7123,797,379$20.5M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED12,244,85612,823,937$73.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED41,606,70742,500,359$168.0M
2024-06-30 → 2024-09-30Capital World InvestorsADDED27,385,33127,563,036$81.3M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED1,304,2001,329,700$5.2M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED6,1850-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED10,896,46212,498,209$147.4M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED1,265,85314,133,000-$76.4M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED446,462101,797-$24.8M
2024-06-30 → 2024-09-30Wexford CapitalCLOSED3,9000-$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED419,902432,790$2.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED19,500,0001,503,000-$19.3M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED3,066,3802,041,555-$69.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED918,004124,278-$57.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED3,104,6761,975,767-$77.1M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED424,258523,070$8.5M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED13,00198,449$6.5M
2024-06-30 → 2024-09-30Man GroupADDED9,309,00011,009,000$2.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED140,960600,000$34.9M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED3,162,753819,432-$168.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED6,521,549489,700$35.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED12,040,72210,035,135-$197.7M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED1,516,031754,661-$61.9M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED606,359699,574$4.2M
2024-03-31 → 2024-06-30Third PointADDED500,0002,100,000$114.1M
2024-03-31 → 2024-06-30Appaloosa ManagementADDED1,360,0001,500,000$4.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED327,203561,655$15.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED17,039,9419,949,627-$588.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED2,978,4713,369,493$15.6M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED13,500,0005,502,290$384.7M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED70,05259,502-$1.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED1,231,8371,084,632-$16.4M
2024-03-31 → 2024-06-30Maverick CapitalADDED1,097,1341,404,425$17.6M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED2,316,7002,992,566$39.1M
2024-03-31 → 2024-06-30Glenview Capital ManagementADDED1,128,8141,197,173$0.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW026,407,388$1,919.3M
2024-03-31 → 2024-06-30HBK InvestmentsNEW0242,350$17.6M
2024-03-31 → 2024-06-30Eminence CapitalADDED1,169,6962,034,475$57.8M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED250,000425,000$11.6M
2024-03-31 → 2024-06-30Marshall WaceNEW02,623,771$190.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED39,947,54753,030,468$778.6M
2024-03-31 → 2024-06-30Sculptor CapitalCLOSED2,000,0000-$2.2M
2024-03-31 → 2024-06-30Egerton CapitalNEW01,785,119$129.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED4,247,2995,456,882$69.6M
2024-03-31 → 2024-06-30Akre Capital ManagementCLOSED1,775,0000-$136.7M
2024-03-31 → 2024-06-30Tremblant Capital GroupADDED739,920854,986$5.2M
2024-03-31 → 2024-06-30Owl Creek Asset ManagementADDED475,256510,050$0.5M
2024-03-31 → 2024-06-30Alkeon Capital ManagementTRIMMED4,790,7074,290,707-$57.0M
2024-03-31 → 2024-06-30Light Street Capital ManagementCLOSED100,7050-$7.8M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED4,9794,981-$0.0M
2024-03-31 → 2024-06-30VGI Partners (now Regal Partners)CLOSED8,0000-$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW0653,406$0.0M
2024-03-31 → 2024-06-30Gardner Russo & QuinnADDED3,300,2283,644,712$10.8M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED11,167,98012,244,856$30.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED39,993,50341,606,707-$55.5M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED36,292,24627,385,331-$803.8M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED1,316,4501,304,200-$6.6M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED245,4606,185-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED10,454,58710,896,462-$12.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED1,273,6151,265,853-$6.1M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED1,288,524446,462-$66.8M
2024-03-31 → 2024-06-30Wexford CapitalNEW03,900$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED108,313419,902$22.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED27,000,00019,500,000-$9.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED3,698,6823,066,380-$61.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED369,726918,004$38.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED1,216,8913,104,676$132.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED163,700424,258$18.2M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED306,57513,001-$22.7M
2024-03-31 → 2024-06-30Man GroupTRIMMED10,350,0009,309,000-$1.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED2,000,000140,960$8.0M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED6,216,1823,162,753-$248.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED13,860,3496,521,549-$0.4M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED10,327,92512,040,722$291.1M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED699,0881,516,031$73.7M
2023-12-31 → 2024-03-31Tiger Global ManagementTRIMMED3,046,7003,006,696$43.9M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED692,455606,359$4.0M
2023-12-31 → 2024-03-31Third PointTRIMMED1,000,000500,000-$23.1M
2023-12-31 → 2024-03-31Appaloosa ManagementTRIMMED6,000,0001,360,000-$264.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED182,700327,203$13.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED22,157,62517,039,941-$52.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED33,114,0002,978,471$195.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED3,426,98613,500,000-$195.8M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED103,14270,052-$1.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED960,7901,231,837$35.7M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED1,603,8431,097,134-$14.3M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED2,148,9002,316,700$46.1M
2023-12-31 → 2024-03-31Glenview Capital ManagementTRIMMED1,964,3511,128,814-$34.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED22,994,6010-$1,415.8M
2023-12-31 → 2024-03-31Corvex ManagementCLOSED1,401,3020-$86.3M
2023-12-31 → 2024-03-31Eminence CapitalTRIMMED2,385,2051,169,696-$56.8M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementTRIMMED400,000250,000-$5.4M
2023-12-31 → 2024-03-31Discovery Capital ManagementNEW086,700$6.7M
2023-12-31 → 2024-03-31Marshall WaceCLOSED211,7380-$13.0M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED36,928,11639,947,547$801.9M
2023-12-31 → 2024-03-31Sculptor CapitalNEW02,000,000$2.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED4,087,6734,247,299$75.3M
2023-12-31 → 2024-03-31BlackstoneCLOSED12,6450-$0.8M
2023-12-31 → 2024-03-31Akre Capital ManagementNEW01,775,000$136.7M
2023-12-31 → 2024-03-31Senator Investment GroupTRIMMED1,312,49812,498-$79.8M
2023-12-31 → 2024-03-31Tremblant Capital GroupTRIMMED960,589739,920-$2.2M
2023-12-31 → 2024-03-31Owl Creek Asset ManagementTRIMMED579,569475,256$0.9M
2023-12-31 → 2024-03-31Alkeon Capital ManagementADDED3,790,7074,790,707$135.4M
2023-12-31 → 2024-03-31Light Street Capital ManagementNEW0100,705$7.8M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED4,9044,979$0.1M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)NEW08,000$0.0M
2023-12-31 → 2024-03-31Gardner Russo & QuinnADDED3,081,3633,300,228$64.4M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED11,264,07011,167,980$166.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED38,735,32839,993,503$693.3M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED40,610,12736,292,246$293.8M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED1,323,4501,316,450$19.9M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,566,648245,460-$0.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED10,256,35210,454,587$173.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,267,5311,273,615$20.0M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED312,6841,288,524$80.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED79,208108,313$3.5M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED32,000,00027,000,000-$2.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED3,661,0583,698,682$59.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED117,336369,726$21.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED94,9951,216,891$87.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED93,200163,700$6.9M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED455,405306,575-$4.4M
2023-12-31 → 2024-03-31Man GroupADDED9,850,00010,350,000$1.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW02,000,000$2.2M
2023-12-31 → 2024-03-311832 Asset ManagementADDED5,843,8296,216,182$118.8M
2023-12-31 → 2024-03-31Candlestick Capital ManagementCLOSED400,0000-$24.6M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED7,654,60013,860,349$0.5M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED18,546,35210,327,925-$217.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED1,470,977699,088-$24.6M
2023-09-30 → 2023-12-31Tiger Global ManagementTRIMMED5,133,0003,046,700-$48.5M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED878,955692,455$2.2M
2023-09-30 → 2023-12-31Third PointTRIMMED4,200,0001,000,000-$131.6M
2023-09-30 → 2023-12-31Appaloosa ManagementTRIMMED7,250,0006,000,000$36.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED1,694,209182,700-$66.7M
2023-09-30 → 2023-12-31Coatue ManagementTRIMMED6,909,4194,041,892-$68.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED17,246,58222,157,625$571.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED2,286,00033,114,000$31.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED4,437,9423,426,986$6.9M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED256,604103,142-$5.5M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED705,882960,790$26.7M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED2,585,9681,603,843-$20.2M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW02,148,900$132.3M
2023-09-30 → 2023-12-31Glenview Capital ManagementTRIMMED2,114,3511,964,351$23.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW022,994,601$1,415.8M
2023-09-30 → 2023-12-31Corvex ManagementTRIMMED1,488,3021,401,302$17.8M
2023-09-30 → 2023-12-31HBK InvestmentsCLOSED94,0810-$4.3M
2023-09-30 → 2023-12-31Eminence CapitalTRIMMED4,070,4032,385,205-$40.3M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementTRIMMED650,000400,000-$5.3M
2023-09-30 → 2023-12-31Marshall WaceNEW0211,738$13.0M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED28,763,30036,928,116$950.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED4,273,2694,087,673$55.2M
2023-09-30 → 2023-12-31Senator Investment GroupTRIMMED1,500,0001,312,498$11.8M
2023-09-30 → 2023-12-31Tremblant Capital GroupTRIMMED1,017,054960,589$12.4M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementTRIMMED1,106,783579,569-$15.2M
2023-09-30 → 2023-12-31Alkeon Capital ManagementTRIMMED7,605,1883,790,707-$116.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED94,2170-$0.0M
2023-09-30 → 2023-12-31Gardner Russo & QuinnNEW03,081,363$189.7M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED13,494,62211,264,070$72.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED22,162,23438,735,328$1,360.4M
2023-09-30 → 2023-12-31Capital World InvestorsADDED40,326,32540,610,127$645.8M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED1,375,5501,323,450$18.2M
2023-09-30 → 2023-12-31Loomis SaylesADDED1,554,8971,566,648$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED5,853,97010,256,352$362.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,574,8201,267,531$5.6M
2023-09-30 → 2023-12-31Chilton Investment CompanyCLOSED5,4080-$0.2M
2023-09-30 → 2023-12-31Moore Capital ManagementTRIMMED384,583312,684$1.6M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED52,97579,208$2.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED1,130,72632,000,000-$19.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,696,5863,661,058$101.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED7,007117,336$6.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED2,841,22394,995-$124.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW093,200$5.7M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED617,113455,405-$0.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED669,4170-$30.8M
2023-09-30 → 2023-12-311832 Asset ManagementADDED3,458,2315,843,829$200.8M
2023-09-30 → 2023-12-31Candlestick Capital ManagementNEW0400,000$24.6M