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Hedge Funds Tracker

VAC

MARRIOTT VACATIONS WORLDWIDE Corp
Funds Buying15
Funds Selling22
# Funds Holding37
Total Value Held$1,063.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Impactive Capital4,129,984$420.8M14%2026-06-30ADDED+84,000
Soros Fund Management83,609,000$83.4M1%2025-12-31CLOSED-83,609,000
Geode Capital Management717,760$73.1M0%2026-06-30ADDED+34,354
Victory Capital Management594,834$60.6M0%2026-06-30TRIMMED-2,095
Oaktree Capital Management56,893,000$56.0M1%2026-06-30ADDED+4,774,000
Moore Capital Management49,095,000$47.7M0%2025-06-30CLOSED-49,095,000
Charles Schwab Investment Management379,529$38.7M0%2026-06-30ADDED+9,208
Angelo Gordon31,000,000$29.4M3%2025-12-31ADDED+5,000,000
Norges Bank Investment Management386,821$28.0M0%2025-06-30CLOSED-386,821
Millennium Management27,500,000$27.1M0%2026-06-30ADDED+2,500,000
Context Capital Management25,000,000$24.1M0%2026-03-31CLOSED-25,000,000
AQR Capital Management193,688$19.7M0%2026-06-30TRIMMED-70,460
Point72 Asset Management340,466$19.6M0%2025-12-31CLOSED-340,466
HBK Investments16,500,000$16.3M0%2026-06-30ADDED+2,500,000
Ancora Advisors157,072$16.0M1%2026-06-30ADDED+39,073
Squarepoint Ops152,000$15.5M0%2026-06-30ADDED+115,939
Two Sigma Investments146,741$14.9M0%2026-06-30NEW+146,741
Qube Research & Technologies125,276$13.5M0%2024-03-31CLOSED-125,276
Citadel Advisors93,214$9.5M0%2026-06-30TRIMMED-37,621
Sculptor Capital10,000,000$8.8M0%2023-09-30CLOSED-10,000,000
Tremblant Capital Group93,858$8.2M0%2024-06-30CLOSED-93,858
Verition Fund Management71,175$7.3M0%2026-06-30ADDED+4,950,115
Neuberger Berman70,637$7.2M0%2026-06-30TRIMMED-735,000
Caxton Associates56,478$5.8M0%2026-06-30TRIMMED-764
D. E. Shaw & Co.27,700$2.8M0%2026-06-30TRIMMED-59,000
Bridgewater Associates37,118$2.1M0%2025-12-31CLOSED-37,118
Marshall Wace18,381$1.9M0%2026-06-30TRIMMED-54,752
Schonfeld Strategic Advisors16,473$1.7M0%2026-06-30TRIMMED-245,031
Graham Capital Management6,578$0.7M0%2026-06-30ADDED+1,061
Man Group9,160$0.7M0%2025-06-30CLOSED-9,160
Walleye Capital4,130$0.4M0%2026-06-30ADDED+21,750,000
Arrowstreet Capital6,024$0.4M0%2026-03-31CLOSED-6,024
Maverick Capital3,546$0.4M0%2024-03-31CLOSED-3,546
Hudson Bay Capital Management3,049$0.3M0%2026-06-30NEW+3,049
Capstone Investment Advisors4,267$0.3M0%2025-06-30CLOSED-4,267
Capital World Investors236,000$0.2M0%2026-06-30NEW+236,000
Loomis Sayles99,280$0.0M0%2023-09-30CLOSED-99,280

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED130,83593,214$1.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED86,70027,700-$2.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW0146,741$14.9M
2026-03-31 → 2026-06-30Millennium ManagementADDED25,000,00027,500,000$3.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED264,148193,688$2.6M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED73,13318,381-$2.9M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED7,700,0006,965,000-$0.6M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED117,999157,072$8.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED6,0240-$0.4M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED52,119,00056,893,000$5.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED683,406717,760$28.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED370,321379,529$14.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED596,929594,834$21.7M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED57,24256,478$2.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED49,8855,000,000$1.7M
2026-03-31 → 2026-06-30Walleye CapitalADDED31,459,00053,209,000$22.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED36,061152,000$13.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED261,50416,473-$15.4M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED5,5176,578$0.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW03,049$0.3M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED25,000,0000-$24.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED849,696130,835-$40.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED37,1180-$2.1M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED83,609,0000-$83.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED340,4660-$19.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED43,03986,700$3.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED50,5930-$2.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED55,500,00025,000,000-$31.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED351,552264,148-$3.2M
2025-12-31 → 2026-03-31Marshall WaceADDED3,47873,133$4.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED7,895,0007,700,000-$0.1M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED32,105117,999$5.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED197,9896,024-$11.0M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED40,370,00052,119,000$11.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED661,829683,406$6.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED356,579370,321$3.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED503,056596,929$9.9M
2025-12-31 → 2026-03-31Caxton AssociatesADDED50,39057,242$0.8M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED66,04949,885-$0.6M
2025-12-31 → 2026-03-31Walleye CapitalADDED15,73431,459,000$29.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED84,80036,061-$2.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED218,975261,504$4.4M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED3,6315,517$0.1M
2025-12-31 → 2026-03-31Context Capital ManagementNEW025,000,000$24.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED78,612849,696$43.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED37,18337,118-$0.3M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED77,754,00083,609,000$6.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED287,752340,466$0.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED5,90043,039$2.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED21,29350,593$1.5M
2025-09-30 → 2025-12-31Millennium ManagementADDED499,01655,500,000$22.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED136,350351,552$11.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED13,5893,478-$0.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED7,455,0007,895,000$0.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED22,55032,105$0.4M
2025-09-30 → 2025-12-31Impactive CapitalADDED4,045,9844,129,984-$31.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED705,629197,989-$35.5M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED35,832,00040,370,000$4.2M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED691,104661,829-$7.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED312,420356,579-$0.2M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED665,982503,056-$15.3M
2025-09-30 → 2025-12-31Caxton AssociatesNEW050,390$2.9M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED37,46666,049$1.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED10,44815,734$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED152,10084,800-$5.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0218,975$12.6M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED7,2313,631-$0.3M
2025-09-30 → 2025-12-31Context Capital ManagementCLOSED5,0000-$4.8M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED140,96678,612-$5.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW037,183$2.5M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED94,754,00077,754,000-$15.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED367,125287,752-$7.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED9,9005,900-$0.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW021,293$1.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED7,936499,016$32.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED152,639136,350-$2.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED386,8210-$28.0M
2025-06-30 → 2025-09-30HBK InvestmentsADDED14,000,00016,500,000$2.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED197,01413,589-$13.3M
2025-06-30 → 2025-09-30Neuberger BermanADDED6,940,0007,455,000$0.6M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED635,977705,629$1.0M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED25,833,00035,832,000$10.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED788,879691,104-$11.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED341,138312,420-$3.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED703,476665,982-$6.5M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED49,095,0000-$47.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED43,38537,466-$0.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED14,18310,448-$0.3M
2025-06-30 → 2025-09-30Squarepoint OpsADDED116,012152,100$1.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED4,2670-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED36,9257,231-$2.2M
2025-06-30 → 2025-09-30Man GroupCLOSED9,1600-$0.7M
2025-06-30 → 2025-09-30Context Capital ManagementADDED2,5005,000$2.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED166,041140,966-$0.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED481,993367,125-$4.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED9,5009,900$0.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED38,2037,936-$1.9M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED146,819152,639$1.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0386,821$28.0M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED19,500,00014,000,000-$5.0M
2025-03-31 → 2025-06-30Marshall WaceADDED65,480197,014$10.0M
2025-03-31 → 2025-06-30Neuberger BermanADDED6,910,0006,940,000$0.1M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED16,49022,550$0.6M
2025-03-31 → 2025-06-30Impactive CapitalADDED3,061,8474,045,984$95.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED370,699635,977$22.2M
2025-03-31 → 2025-06-30Oaktree Capital ManagementADDED15,336,00025,833,000$9.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED574,250788,879$20.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED257,035341,138$8.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED699,644703,476$5.9M
2025-03-31 → 2025-06-30Moore Capital ManagementTRIMMED51,095,00049,095,000-$1.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED40,37043,385$0.5M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED11,480,00014,183-$10.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED136,666116,012-$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED20,9000-$1.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW04,267$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED28,79336,925$0.8M
2025-03-31 → 2025-06-30Man GroupTRIMMED3,245,0009,160-$2.4M
2025-03-31 → 2025-06-30Angelo GordonADDED26,000,00031,000,000$4.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED143,222166,041-$2.2M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED23,7170-$2.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED422,873481,993-$7.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED34,3009,500-$2.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED270,07338,203-$21.8M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED765,480146,819-$59.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED352,7490-$31.7M
2024-12-31 → 2025-03-31Marshall WaceADDED22,95165,480$2.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED6,635,0006,910,000$0.2M
2024-12-31 → 2025-03-31Ancora AdvisorsNEW016,490$1.1M
2024-12-31 → 2025-03-31Impactive CapitalADDED2,683,8623,061,847-$44.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED475,938370,699-$18.9M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED3,268,00015,336,000$11.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED546,034574,250-$12.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED255,947257,035-$6.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED703,297699,644-$18.2M
2024-12-31 → 2025-03-31Moore Capital ManagementADDED8,000,00051,095,000$41.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED3,41840,370$2.3M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED15,480,00011,480,000-$3.8M
2024-12-31 → 2025-03-31Squarepoint OpsADDED127,631136,666-$2.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED8,75320,900$0.6M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED16,63028,793$0.4M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED119,1830-$10.7M
2024-12-31 → 2025-03-31Context Capital ManagementNEW02,500$2.3M
2024-12-31 → 2025-03-31Angelo GordonADDED21,000,00026,000,000$4.5M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED271,433143,222-$7.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED25,75223,717$0.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0422,873$38.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED121,27534,300-$5.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED33,589,000270,073-$7.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED520,053765,480$30.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0352,749$31.7M
2024-09-30 → 2024-12-31Marshall WaceNEW022,951$2.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED4,980,0006,635,000$1.6M
2024-09-30 → 2024-12-31Impactive CapitalTRIMMED2,997,7172,683,862$20.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED327,481475,938$18.7M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED1,461,0003,268,000$1.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED552,548546,034$8.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED249,431255,947$4.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED767,818703,297$6.7M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW08,000,000$7.7M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED27,9083,418-$1.7M
2024-09-30 → 2024-12-31Walleye CapitalADDED10,250,00015,480,000$5.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED198,163127,631-$3.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED10,8188,753-$0.0M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW016,630$1.5M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED82,501119,183$4.6M
2024-09-30 → 2024-12-31Angelo GordonADDED20,000,00021,000,000$1.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED220,468271,433$0.7M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED23,14925,752-$0.1M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED502,60094,754,000$44.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED202,031121,275-$8.7M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED355,089520,053$8.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED389,6490-$34.0M
2024-06-30 → 2024-09-30HBK InvestmentsADDED15,000,00019,500,000$4.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED4,305,0004,980,000$0.7M
2024-06-30 → 2024-09-30Tremblant Capital GroupCLOSED93,8580-$8.2M
2024-06-30 → 2024-09-30Ancora AdvisorsCLOSED250-$0.0M
2024-06-30 → 2024-09-30Impactive CapitalADDED2,602,4112,997,717-$7.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED257,953327,481$24.0M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED4,201,0001,461,000-$2.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED551,876552,548-$7.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED328,037249,431-$10.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED763,835767,818-$10.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED4,78027,908$1.6M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED12,250,00010,250,000-$1.8M
2024-06-30 → 2024-09-30Squarepoint OpsADDED14,744198,163$13.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW010,818$0.8M
2024-06-30 → 2024-09-30Man GroupADDED2,000,0003,245,000$1.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW082,501$6.1M
2024-06-30 → 2024-09-30Context Capital ManagementCLOSED5,2650-$4.8M
2024-06-30 → 2024-09-30Angelo GordonADDED18,000,00020,000,000$2.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED629,388220,468-$48.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED47,83623,149-$3.1M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED250,100502,600$16.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED231,3590-$24.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED281,355202,031-$12.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED7,500,0000-$7.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED20,000,00033,589,000$11.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED127,624355,089$16.2M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED3,5460-$0.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0389,649$34.0M
2024-03-31 → 2024-06-30HBK InvestmentsTRIMMED18,500,00015,000,000-$3.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED4,165,0004,305,000$0.0M
2024-03-31 → 2024-06-30Tremblant Capital GroupADDED52,24293,858$2.6M
2024-03-31 → 2024-06-30Impactive CapitalADDED1,147,4292,602,411$103.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED429,876257,953-$0.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED8,520,0004,201,000-$4.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED542,765551,876-$10.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED326,584328,037-$6.5M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED634,704763,835-$1.7M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW04,780$0.4M
2024-03-31 → 2024-06-30Squarepoint OpsNEW014,744$1.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED4,0980-$0.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED125,2760-$13.5M
2024-03-31 → 2024-06-30Man GroupADDED1,150,0002,000,000$0.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED71,9380-$7.7M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED5,5005,265-$0.4M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,559,229629,388-$64.6M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED41,36147,836$1.6M
2023-12-31 → 2024-03-31Soros Fund ManagementADDED250,000250,100$5.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED218,259231,359$6.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED453,408281,355-$8.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED1,500,0007,500,000$5.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED2,000,00020,000,000$17.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED176,248127,624-$1.4M
2023-12-31 → 2024-03-31Maverick CapitalNEW03,546$0.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED367,7730-$31.2M
2023-12-31 → 2024-03-31HBK InvestmentsTRIMMED23,500,00018,500,000-$3.5M
2023-12-31 → 2024-03-31Neuberger BermanADDED1,415,0004,165,000$2.7M
2023-12-31 → 2024-03-31Tremblant Capital GroupNEW052,242$5.6M
2023-12-31 → 2024-03-31Impactive CapitalNEW01,147,429$123.6M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED293,933429,876$0.0M
2023-12-31 → 2024-03-31Oaktree Capital ManagementADDED5,836,0008,520,000$2.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED525,361542,765$13.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED453,849326,584-$3.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED490,132634,704$26.8M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED4,9120-$0.4M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED16,250,00012,250,000-$2.7M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED14,0440-$1.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED19,9404,098-$1.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED394,678125,276-$20.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED12,000,0000-$10.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW071,938$7.7M
2023-12-31 → 2024-03-31Context Capital ManagementTRIMMED18,0005,500$5.2M
2023-12-31 → 2024-03-31Angelo GordonADDED17,500,00018,000,000$1.4M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED217,9241,559,229$110.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED56,45041,361-$2.2M
2023-09-30 → 2023-12-31Soros Fund ManagementNEW0250,000$21.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED69,200218,259$11.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED196,132453,408$18.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW01,500,000$1.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED353,0352,000,000-$33.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED270,129176,248-$12.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0367,773$31.2M
2023-09-30 → 2023-12-31HBK InvestmentsNEW023,500,000$20.9M
2023-09-30 → 2023-12-31Marshall WaceCLOSED183,3960-$18.5M
2023-09-30 → 2023-12-31Sculptor CapitalCLOSED10,000,0000-$8.8M
2023-09-30 → 2023-12-31Neuberger BermanNEW01,415,000$1.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED91,880293,933$0.0M
2023-09-30 → 2023-12-31Oaktree Capital ManagementNEW05,836,000$5.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED520,315525,361-$7.8M
2023-09-30 → 2023-12-31Capital World InvestorsNEW0236,000$0.2M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED99,2800-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED420,476453,849-$3.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED418,202490,132-$0.5M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED4,5554,912-$0.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED13,750,00016,250,000$2.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED56,66314,044-$4.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW019,940$1.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED127,233394,678$20.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW012,000,000$10.6M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED2,7190-$0.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED4,795,0001,150,000-$3.2M
2023-09-30 → 2023-12-31Context Capital ManagementNEW018,000$0.0M
2023-09-30 → 2023-12-31Angelo GordonNEW017,500,000$15.5M