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Hedge Funds Tracker

ULTA

Ulta Beauty, Inc.
Funds Buying12
Funds Selling33
# Funds Holding45
Total Value Held$3,032.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,234,304$555.3M0%2026-06-30TRIMMED-38,323
Capital World Investors990,215$430.7M0%2024-12-31CLOSED-990,215
Citadel Advisors786,846$354.9M0%2026-06-30ADDED+129,267
Norges Bank Investment Management785,165$354.1M0%2026-06-30NEW+785,165
Charles Schwab Investment Management366,570$165.3M0%2026-06-30ADDED+18,293
AQR Capital Management362,413$163.4M0%2026-06-30TRIMMED-142,344
1832 Asset Management231,637$140.1M0%2025-12-31CLOSED-231,637
Squarepoint Ops257,666$116.2M0%2026-06-30ADDED+66,668
Qube Research & Technologies250,201$112.8M0%2026-06-30TRIMMED-10,647
Renaissance Technologies177,780$80.2M0%2026-06-30NEW+177,780
Candlestick Capital Management130,101$71.1M1%2025-09-30CLOSED-130,101
Junto Capital Management155,102$62.0M0%2023-09-30CLOSED-155,102
Davidson Kempner Capital Management135,000$58.7M1%2024-12-31CLOSED-135,000
Victory Capital Management104,395$47.1M0%2026-06-30TRIMMED-993
Adage Capital Partners100,852$45.5M0%2026-06-30TRIMMED-75,900
Point72 Asset Management74,600$33.6M0%2026-06-30TRIMMED-500
Rokos Capital Management67,584$30.5M0%2026-06-30NEW+67,584
Marshall Wace64,865$29.3M0%2026-06-30TRIMMED-10,620
PrimeCap Management61,000$27.5M0%2026-06-30TRIMMED-250
Discovery Capital Management52,000$23.5M1%2026-06-30ADDED+5,400
Diamond Hill Capital Management40,597$18.3M0%2026-06-30ADDED+21,075
Neuberger Berman33,323$15.0M0%2026-06-30TRIMMED-65,893
Millennium Management32,063$14.5M0%2026-06-30TRIMMED-27,670
Schonfeld Strategic Advisors29,530$13.3M0%2026-06-30ADDED+11,737
Man Group24,898$11.2M0%2026-06-30ADDED+16,461
Arrowstreet Capital23,775$10.7M0%2026-06-30TRIMMED-1,284
Berkshire Hathaway24,203$9.4M0%2024-09-30CLOSED-24,203
Verition Fund Management17,374$7.8M0%2026-06-30TRIMMED-13,726
Hudson Bay Capital Management14,166$7.7M0%2025-09-30CLOSED-14,166
Two Sigma Investments13,580$6.1M0%2026-06-30ADDED+5,220
D. E. Shaw & Co.6,606$3.0M0%2026-06-30TRIMMED-150,818
Capstone Investment Advisors5,128$2.3M0%2026-06-30NEW+5,128
Walleye Capital4,400$2.0M0%2026-06-30TRIMMED-24,482
Graham Capital Management3,780$2.0M0%2026-03-31CLOSED-3,780
Bridgewater Associates3,471$1.8M0%2026-03-31CLOSED-3,471
Clearbridge Investments2,671$1.4M0%2026-03-31CLOSED-2,671
Voleon Capital Management2,737$1.2M0%2026-06-30TRIMMED-3,573
Moore Capital Management1,778$1.0M0%2025-09-30CLOSED-1,778
Maverick Capital817$0.5M0%2025-12-31CLOSED-817
Brown Capital Management1,217$0.5M0%2024-09-30CLOSED-1,217
Wexford Capital1,004$0.4M0%2024-06-30CLOSED-1,004
Pzena Investment Management525$0.2M0%2025-06-30CLOSED-525
Caxton Associates479$0.2M0%2026-06-30TRIMMED-547
Fisher Asset Management14$0.0M0%2023-12-31CLOSED-14
Loomis Sayles65$0.0M0%2023-09-30CLOSED-65

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0177,780$80.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED657,579786,846$11.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED3,4710-$1.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED75,10074,600-$5.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED157,4246,606-$79.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED8,36013,580$1.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED59,73332,063-$16.8M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED504,757362,413-$97.8M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED176,752100,852-$46.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0785,165$354.1M
2026-03-31 → 2026-06-30Discovery Capital ManagementADDED46,60052,000-$0.9M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED75,48564,865-$10.2M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED99,21633,323-$36.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED25,05923,775-$2.4M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED19,52240,597$8.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsCLOSED2,6710-$1.4M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,272,6271,234,304-$108.2M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED61,25061,000-$4.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED348,277366,570-$16.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED105,388104,395-$8.0M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED1,026479-$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED31,10017,374-$8.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED28,8824,400-$13.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED190,998257,666$16.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED17,79329,530$4.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED6,3102,737-$2.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED260,848250,201-$23.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW05,128$2.3M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED3,7800-$2.0M
2026-03-31 → 2026-06-30Man GroupADDED8,43724,898$6.8M
2026-03-31 → 2026-06-30Rokos Capital ManagementNEW067,584$30.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED588,714657,579-$12.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW03,471$1.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED27,00075,100$22.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED253,288157,424-$71.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED3,7008,360$2.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED163,45759,733-$67.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED298,204504,757$81.0M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED8170-$0.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED58,452176,752$57.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED712,3230-$431.0M
2025-12-31 → 2026-03-31Discovery Capital ManagementNEW046,600$24.4M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED478,65775,485-$250.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED85,06199,216$0.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED7,98425,059$8.3M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED32,54719,522-$9.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED9,0362,671-$4.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,240,2101,272,627-$84.1M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED61,42061,250-$5.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED347,985348,277-$28.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED131,798105,388-$24.7M
2025-12-31 → 2026-03-31Caxton AssociatesADDED6351,026$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED81,60731,100-$33.1M
2025-12-31 → 2026-03-31Walleye CapitalADDED11,52228,882$8.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED313,246190,998-$89.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW017,793$9.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED13,4056,310-$4.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED186,265260,848$23.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED2,4000-$1.5M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED6753,780$1.6M
2025-12-31 → 2026-03-31Man GroupTRIMMED18,3548,437-$6.7M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED231,6370-$140.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED918,442588,714-$146.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED4650-$0.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED59,22027,000-$16.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED34,526253,288$134.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW03,700$2.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED188,507163,457-$4.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED298,338298,204$17.1M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED6,716817-$3.2M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED60,95258,452$2.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0712,323$431.0M
2025-09-30 → 2025-12-31Marshall WaceADDED454,206478,657$41.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED35,31385,061$32.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED13,9757,984-$2.8M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementTRIMMED36,53232,547-$0.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsNEW09,036$5.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,218,2631,240,210$84.1M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED61,93061,420$3.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED339,606347,985$24.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED116,632131,798$16.0M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED1,7780-$1.0M
2025-09-30 → 2025-12-31Caxton AssociatesNEW0635$0.4M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED64,34681,607$14.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED17,02411,522-$2.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED57,694313,246$158.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED26,7990-$14.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED27,38913,405-$6.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED61,583186,265$79.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED2,9682,400-$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW0675$0.4M
2025-09-30 → 2025-12-31Man GroupTRIMMED34,87418,354-$8.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED14,1660-$7.7M
2025-09-30 → 2025-12-311832 Asset ManagementADDED5,182231,637$137.3M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED130,1010-$71.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED124,6000-$58.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED637,205918,442$204.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED58,569465-$27.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED299,44559,220-$107.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED96,50034,526-$26.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED260,480188,507-$18.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED477,504298,338-$59.7M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED10,3246,716-$1.2M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED38,85260,952$15.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED553,1840-$258.8M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED654,598454,206-$57.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED39,42235,313$0.9M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW013,975$7.6M
2025-06-30 → 2025-09-30Pzena Investment ManagementCLOSED5250-$0.2M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED58,03736,532-$7.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,202,3871,218,263$103.2M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED62,43061,930$4.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED330,944339,606$30.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED124,023116,632$5.7M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW01,778$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED63,11964,346$5.7M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED36,59817,024-$7.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED317,44057,694-$117.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED44,74926,799-$6.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED12,03927,389$9.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED65,22161,583$3.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED1,0422,968$1.1M
2025-06-30 → 2025-09-30Man GroupADDED10,16034,874$14.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED132,89214,166-$54.4M
2025-06-30 → 2025-09-301832 Asset ManagementADDED4,8835,182$0.5M
2025-06-30 → 2025-09-30Candlestick Capital ManagementADDED28,591130,101$57.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0124,600$58.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,421,345637,205-$222.9M
2025-03-31 → 2025-06-30Bridgewater AssociatesNEW058,569$27.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0299,445$140.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED158,20096,500-$12.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED73,410260,480$95.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED270,420477,504$126.1M
2025-03-31 → 2025-06-30Maverick CapitalADDED3,74710,324$3.5M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED42,35238,852$2.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0553,184$258.8M
2025-03-31 → 2025-06-30Marshall WaceADDED598,535654,598$86.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED32,30939,422$6.6M
2025-03-31 → 2025-06-30Pzena Investment ManagementNEW0525$0.2M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementTRIMMED161,18058,037-$31.9M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,230,6811,202,387$110.5M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED63,50062,430$5.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED332,272330,944$33.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED212,822124,023-$20.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED33,05563,119$17.4M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED78,32936,598-$11.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED241,418317,440$60.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED58,52644,749-$0.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW012,039$5.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED61,20065,221$3.9M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW01,042$0.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED102,73710,160-$32.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW0132,892$62.2M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED5,9984,883$0.1M
2025-03-31 → 2025-06-30Candlestick Capital ManagementNEW028,591$13.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,826,3731,421,345-$273.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED5450-$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED371,988158,200-$103.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED398,95273,410-$146.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED80,067270,420$61.9M
2024-12-31 → 2025-03-31Maverick CapitalTRIMMED9,6693,747-$2.8M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED156,29742,352-$52.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED550,5080-$239.4M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementCLOSED135,0000-$58.7M
2024-12-31 → 2025-03-31Marshall WaceADDED459,110598,535$19.7M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED39,99532,309-$5.6M
2024-12-31 → 2025-03-31Pzena Investment ManagementCLOSED5250-$0.2M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementADDED118,135161,180$7.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,199,9351,230,681-$70.8M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED990,2150-$430.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED65,94063,500-$5.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED319,938332,272-$17.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED159,053212,822$8.8M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED50,98433,055-$10.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED102,55178,329-$15.9M
2024-12-31 → 2025-03-31Squarepoint OpsADDED110,766241,418$40.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED106,59958,526-$24.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED1,7880-$0.8M
2024-12-31 → 2025-03-31Man GroupTRIMMED205,503102,737-$51.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED217,7580-$94.7M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED14,1985,998-$4.0M
2024-09-30 → 2024-12-31Berkshire HathawayCLOSED24,2030-$9.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED35,7000-$13.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,542,5291,826,373$194.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED32,315545-$12.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED15,0000-$5.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED269,422371,988$57.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED336,052398,952$42.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED46,31880,067$16.8M
2024-09-30 → 2024-12-31Maverick CapitalNEW09,669$4.2M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED39,952156,297$52.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0550,508$239.4M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementNEW0135,000$58.7M
2024-09-30 → 2024-12-31Marshall WaceADDED4,399459,110$198.0M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED42,15839,995$1.0M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED590525-$0.0M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED119,089118,135$5.0M
2024-09-30 → 2024-12-31Brown Capital ManagementCLOSED1,2170-$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,188,7301,199,935$59.5M
2024-09-30 → 2024-12-31Capital World InvestorsNEW0990,215$430.7M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED66,40065,940$2.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED307,665319,938$19.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED34,231159,053$55.9M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED47,42550,984$3.7M
2024-09-30 → 2024-12-31Walleye CapitalADDED42,891102,551$27.9M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED244,902110,766-$47.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED3,273106,599$45.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED59,50061,200$3.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED1,8661,788$0.1M
2024-09-30 → 2024-12-31Man GroupADDED124,401205,503$41.0M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED12,481217,758$89.9M
2024-09-30 → 2024-12-311832 Asset ManagementADDED6,11114,198$3.8M
2024-06-30 → 2024-09-30Berkshire HathawayTRIMMED690,10624,203-$256.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED193,50035,700-$60.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,195,4131,542,529$139.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED62,48832,315-$11.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW015,000$5.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED341,658269,422-$27.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED237,360336,052$39.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED121,24546,318-$28.3M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED177,10239,952-$52.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED557,0800-$215.0M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED63,4554,399-$22.8M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED86,60542,158-$17.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED260,6200-$0.1M
2024-06-30 → 2024-09-30Pzena Investment ManagementTRIMMED839590-$0.1M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementADDED71,490119,089$18.8M
2024-06-30 → 2024-09-30Brown Capital ManagementTRIMMED3,2361,217-$0.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,178,5771,188,730$7.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED300,840307,665$3.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED91,47034,231-$22.0M
2024-06-30 → 2024-09-30Wexford CapitalCLOSED1,0040-$0.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED13,96047,425$13.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED72,74842,891-$11.4M
2024-06-30 → 2024-09-30Squarepoint OpsADDED137,599244,902$42.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED5,3813,273-$0.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED29,57859,500$11.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED1,0801,866$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED5,2890-$2.0M
2024-06-30 → 2024-09-30Man GroupADDED54,698124,401$27.3M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED18,08612,481-$2.1M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED10,5106,111-$1.7M
2024-03-31 → 2024-06-30Berkshire HathawayNEW0690,106$266.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED245,700193,500$74.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED655,0921,195,413$118.7M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED25,15762,488$11.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED44,1570-$23.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED288,565341,658-$19.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED667,142237,360-$257.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED108,611121,245-$10.4M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED113,252177,102$9.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0557,080$215.0M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED321,22963,455-$143.5M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED150,04186,605-$45.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED397,412260,620-$0.1M
2024-03-31 → 2024-06-30Pzena Investment ManagementNEW0839$0.3M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementNEW071,490$27.6M
2024-03-31 → 2024-06-30Brown Capital ManagementTRIMMED3,6783,236-$0.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,163,8661,178,577-$153.4M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED67,73066,400-$9.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED296,484300,840-$38.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED107,54491,470-$20.9M
2024-03-31 → 2024-06-30Wexford CapitalNEW01,004$0.4M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED20,58913,960-$5.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED108,13772,748-$28.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED45,093137,599$29.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED54,7135,381-$26.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED132,79029,578-$58.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED9331,080-$0.1M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED1,2195,289$1.4M
2024-03-31 → 2024-06-30Man GroupTRIMMED72,81754,698-$17.0M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW018,086$7.0M
2024-03-31 → 2024-06-301832 Asset ManagementADDED5,46110,510$1.2M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED100,0000-$52.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED359,600245,700-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,100,553655,092-$196.7M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED3,57925,157$11.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED169,02744,157-$59.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED582,369288,565-$134.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED508,092667,142$99.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED140-$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED268,270108,611-$74.6M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED9,4830-$4.6M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED33,852113,252$42.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED537,1370-$263.2M
2023-12-31 → 2024-03-31Marshall WaceADDED157,009321,229$91.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED108,605150,041$25.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED550,204397,412-$0.1M
2023-12-31 → 2024-03-31Pzena Investment ManagementCLOSED8840-$0.4M
2023-12-31 → 2024-03-31Brown Capital ManagementTRIMMED3,7133,678$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,142,3071,163,866$48.7M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED67,97067,730$2.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED289,442296,484$13.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED91,322107,544$11.5M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED5640-$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED9,42020,589$6.1M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED121,436108,137-$3.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED286,92245,093-$117.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED5,80054,713$25.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED136,092132,790$2.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED5,338933-$2.1M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED8,1351,219-$3.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED85,50572,817-$3.8M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED14,4485,461-$4.2M
2023-12-31 → 2024-03-31Candlestick Capital ManagementNEW0100,000$52.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED398,399359,600$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,191,4931,100,553$63.3M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED44,1633,579-$15.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED210,657169,027-$1.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED392,474582,369$128.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED650,831508,092-$11.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementNEW014$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED293,126268,270$14.3M
2023-09-30 → 2023-12-31Maverick CapitalNEW09,483$4.6M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED61,47733,852-$8.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0537,137$263.2M
2023-09-30 → 2023-12-31Marshall WaceNEW0157,009$76.9M
2023-09-30 → 2023-12-31Neuberger BermanADDED103,947108,605$11.7M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED747,261550,204-$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED900884$0.1M
2023-09-30 → 2023-12-31Brown Capital ManagementTRIMMED3,9833,713$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,128,0761,142,307$108.6M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED68,16067,970$6.1M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED650-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED284,442289,442$28.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED91,64391,322$8.1M
2023-09-30 → 2023-12-31Junto Capital ManagementCLOSED155,1020-$62.0M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0564$0.3M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED10,3209,420$0.5M
2023-09-30 → 2023-12-31Walleye CapitalADDED88,388121,436$24.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED555,750286,922-$81.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED141,3845,800-$53.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED213,121136,092-$18.4M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED1,7795,338$1.9M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW08,135$4.0M
2023-09-30 → 2023-12-31Man GroupADDED37,48785,505$26.9M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED25,0290-$10.0M
2023-09-30 → 2023-12-311832 Asset ManagementADDED6,56114,448$4.5M
2023-09-30 → 2023-12-31Candlestick Capital ManagementCLOSED187,2830-$74.8M