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Hedge Funds Tracker

VRT

Vertiv Holdings Co
Funds Buying18
Funds Selling36
# Funds Holding54
Total Value Held$12,597.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management9,028,475$3,020.5M0%2026-06-30TRIMMED-1,851,375
Norges Bank Investment Management4,859,284$1,627.0M0%2026-06-30NEW+4,859,284
Citadel Advisors4,774,326$1,598.5M0%2026-06-30ADDED+147,303
Charles Schwab Investment Management3,052,779$1,022.1M0%2026-06-30ADDED+94,950
AQR Capital Management2,686,683$858.2M0%2026-06-30ADDED+13,923
Clearbridge Investments1,851,373$619.9M0%2026-06-30TRIMMED-763,329
Alkeon Capital Management1,421,980$476.1M1%2026-06-30TRIMMED-1,080,000
Millennium Management1,290,711$432.2M0%2026-06-30ADDED+871,717
Marshall Wace950,002$318.1M0%2026-06-30ADDED+908,848
D. E. Shaw & Co.931,056$311.7M0%2026-06-30ADDED+353,721
Viking Global Investors2,813,448$279.9M0%2024-09-30CLOSED-2,813,448
Coatue Management806,594$270.1M0%2026-06-30TRIMMED-175,039
Victory Capital Management797,184$266.9M0%2026-06-30TRIMMED-88,693
Qube Research & Technologies1,487,660$241.0M0%2025-12-31CLOSED-1,487,660
Castle Hook Partners1,227,072$185.1M1%2025-09-30CLOSED-1,227,072
Starboard Value5,218,888$125.7M2%2023-12-31CLOSED-5,218,888
Squarepoint Ops370,297$124.0M0%2026-06-30TRIMMED-341,672
Adage Capital Partners342,300$114.6M0%2026-06-30ADDED+49,600
Whale Rock Capital Management639,965$96.5M1%2025-09-30CLOSED-639,965
Arrowstreet Capital280,728$94.0M0%2026-06-30TRIMMED-2,428,548
Neuberger Berman278,152$93.1M0%2026-06-30TRIMMED-134,391
Blackstone165,000$55.2M0%2026-06-30TRIMMED-25,000
Man Group126,787$42.5M0%2026-06-30ADDED+58,523
D1 Capital Partners422,513$42.0M0%2024-09-30CLOSED-422,513
Point72 Asset Management112,000$37.5M0%2026-06-30TRIMMED-113,800
Two Sigma Investments99,341$33.3M0%2026-06-30TRIMMED-6,730
Rokos Capital Management213,212$27.4M0%2025-06-30CLOSED-213,212
Bridgewater Associates71,078$23.8M0%2026-06-30TRIMMED-358,688
Verition Fund Management69,768$23.4M0%2026-06-30TRIMMED-16,087
Senator Investment Group68,746$23.0M0%2026-06-30TRIMMED-191,254
Capstone Investment Advisors51,937$17.4M0%2026-06-30ADDED+35,477
Davidson Kempner Capital Management165,000$11.9M0%2025-03-31CLOSED-165,000
Renaissance Technologies30,758$10.3M0%2026-06-30TRIMMED-937,232
Walleye Capital30,552$10.2M0%2026-06-30TRIMMED-44,917
Sculptor Capital72,000$9.2M0%2025-06-30CLOSED-72,000
Hudson Bay Capital Management20,513$6.9M0%2026-06-30ADDED+13,371
Fisher Asset Management18,944$6.3M0%2026-06-30ADDED+1,366
Chilton Investment Company17,383$5.8M0%2026-06-30ADDED+15,287
1832 Asset Management16,200$5.4M0%2026-06-30TRIMMED-633,782
Ancora Advisors15,908$5.3M0%2026-06-30TRIMMED-406
Moore Capital Management30,452$4.9M0%2025-12-31CLOSED-30,452
Farallon Capital Management19,000$4.8M0%2026-03-31CLOSED-19,000
Caxton Associates13,257$4.4M0%2026-06-30ADDED+12,110
Graham Capital Management11,600$3.9M0%2026-06-30ADDED+6,200
Discovery Capital Management7,589$2.5M0%2026-06-30NEW+7,589
Schonfeld Strategic Advisors4,434$1.5M0%2026-06-30NEW+4,434
Capital World Investors11,438$1.3M0%2024-12-31CLOSED-11,438
Voleon Capital Management2,035$0.5M0%2026-03-31CLOSED-2,035
Wexford Capital1,146$0.4M0%2026-06-30NEW+1,146
VGI Partners (now Regal Partners)1,000$0.3M0%2026-06-30TRIMMED-4,000
Skye Global Management1,500$0.2M0%2025-09-30CLOSED-1,500
Maverick Capital5,981$0.2M0%2023-09-30CLOSED-5,981
Duquesne Family Office998,510$0.1M1%2024-03-31CLOSED-998,510
Loomis Sayles168$0.0M0%2024-09-30CLOSED-168

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED967,99030,758-$232.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED4,627,0234,774,326$439.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED429,76671,078-$83.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED225,800112,000-$19.1M
2026-03-31 → 2026-06-30Coatue ManagementTRIMMED981,633806,594$24.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED577,335931,056$167.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED106,07199,341$6.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED418,9941,290,711$327.2M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED17,57818,944$1.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,672,7602,686,683$203.1M
2026-03-31 → 2026-06-30Farallon Capital ManagementCLOSED19,0000-$4.8M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED292,700342,300$41.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,859,284$1,627.0M
2026-03-31 → 2026-06-30Discovery Capital ManagementNEW07,589$2.5M
2026-03-31 → 2026-06-30Marshall WaceADDED41,154950,002$307.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED412,543278,152-$10.2M
2026-03-31 → 2026-06-30BlackstoneTRIMMED190,000165,000$7.6M
2026-03-31 → 2026-06-30Senator Investment GroupTRIMMED260,00068,746-$42.1M
2026-03-31 → 2026-06-30Alkeon Capital ManagementTRIMMED2,501,9801,421,980-$150.8M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED16,31415,908$1.2M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)TRIMMED5,0001,000-$0.9M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED2,709,276280,728-$584.9M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED2,614,7021,851,373-$35.3M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED10,879,8509,028,475$303.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED2,957,8293,052,779$281.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED885,877797,184$44.9M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED2,09617,383$5.3M
2026-03-31 → 2026-06-30Caxton AssociatesADDED1,14713,257$4.2M
2026-03-31 → 2026-06-30Wexford CapitalNEW01,146$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED85,85569,768$1.8M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED75,46930,552-$8.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED711,969370,297-$54.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW04,434$1.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED2,0350-$0.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED16,46051,937$13.3M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED5,40011,600$2.5M
2026-03-31 → 2026-06-30Man GroupADDED68,264126,787$25.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED7,14220,513$5.1M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED649,98216,200-$157.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,144,329967,990$57.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED6,849,7624,627,023$49.7M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED430,599429,766$37.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED428,500225,800-$12.8M
2025-12-31 → 2026-03-31Coatue ManagementADDED828,947981,633$111.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,510,102577,335-$100.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED42,700106,071$19.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,854,045418,994-$195.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED17,66217,578$1.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,808,7802,672,760$362.1M
2025-12-31 → 2026-03-31Farallon Capital ManagementNEW019,000$4.8M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW0292,700$73.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,991,6720-$808.7M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED2,670,00741,154-$422.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED361,860412,543$44.8M
2025-12-31 → 2026-03-31BlackstoneADDED135,000190,000$25.7M
2025-12-31 → 2026-03-31Senator Investment GroupTRIMMED274,055260,000$20.8M
2025-12-31 → 2026-03-31Alkeon Capital ManagementADDED2,003,1102,501,980$302.4M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED17,14716,314$1.3M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)ADDED2,5005,000$0.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED2,657,9482,709,276$248.3M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED2,818,5602,614,702$198.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED7,065,91210,879,850$1,575.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,041,9852,957,829$410.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED971,266885,877$64.6M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED30,4520-$4.9M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED1,3231,147$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED74,49385,855$9.4M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED95,53575,469$3.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED574,765711,969$85.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED369,5130-$59.9M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED1,7582,035$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED1,487,6600-$241.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED48,14816,460-$3.7M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED16,2495,400-$1.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED180,50768,264-$12.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED1,884,6047,142-$303.5M
2025-12-31 → 2026-03-311832 Asset ManagementADDED380,000649,982$101.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED358,2121,144,329$131.4M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED5,365,5406,849,762$300.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED250,414430,599$32.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0428,500$69.4M
2025-09-30 → 2025-12-31Coatue ManagementNEW0828,947$134.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED1,393,6191,510,102$34.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW042,700$6.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED844,4111,854,045$173.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED20,10517,662-$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED2,000,3121,808,780-$8.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,991,672$808.7M
2025-09-30 → 2025-12-31Marshall WaceADDED730,2582,670,007$322.4M
2025-09-30 → 2025-12-31Whale Rock Capital ManagementCLOSED639,9650-$96.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED448,062361,860-$9.0M
2025-09-30 → 2025-12-31BlackstoneNEW0135,000$21.9M
2025-09-30 → 2025-12-31Senator Investment GroupTRIMMED332,809274,055-$5.8M
2025-09-30 → 2025-12-31Alkeon Capital ManagementADDED720,0002,003,110$215.9M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED15,92317,147$0.4M
2025-09-30 → 2025-12-31Skye Global ManagementCLOSED1,5000-$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED2,139,9682,657,948$107.8M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED3,230,4362,818,560-$30.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED6,922,0917,065,912$100.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,986,9962,041,985$31.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED2,032,006971,266-$149.1M
2025-09-30 → 2025-12-31Chilton Investment CompanyNEW02,096$0.3M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED327,93930,452-$44.5M
2025-09-30 → 2025-12-31Caxton AssociatesNEW01,323$0.2M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED820-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED131,30874,493-$7.7M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED113,18795,535-$1.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED610,100574,765$1.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED213,012369,513$27.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED4,9761,758-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED830,7771,487,660$115.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED19,75548,148$4.8M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW016,249$2.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED677,176180,507-$72.9M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED25,0001,884,604$301.6M
2025-09-30 → 2025-12-31Castle Hook PartnersCLOSED1,227,0720-$185.1M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED2,368,113380,000-$295.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED261,812358,212$20.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED5,605,3865,365,540$89.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED86,016250,414$26.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED167,2740-$21.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED2,330,5481,393,619-$89.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED675,849844,411$40.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED21,76620,105$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,956,7282,000,312$50.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,190,7290-$538.1M
2025-06-30 → 2025-09-30Marshall WaceNEW0730,258$110.2M
2025-06-30 → 2025-09-30Whale Rock Capital ManagementTRIMMED656,977639,965$12.2M
2025-06-30 → 2025-09-30Sculptor CapitalCLOSED72,0000-$9.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED287,688448,062$30.7M
2025-06-30 → 2025-09-30Senator Investment GroupADDED255,309332,809$17.4M
2025-06-30 → 2025-09-30Alkeon Capital ManagementNEW0720,000$108.6M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED15,85915,923$0.4M
2025-06-30 → 2025-09-30VGI Partners (now Regal Partners)NEW02,500$0.4M
2025-06-30 → 2025-09-30Skye Global ManagementNEW01,500$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED1,780,5142,139,968$94.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED3,222,7243,230,436$73.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED6,686,7786,922,091$185.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,901,0391,986,996$55.6M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED4,358,0132,032,006-$247.2M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED279,585327,939$13.6M
2025-06-30 → 2025-09-30Wexford CapitalTRIMMED3,16482-$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED35,032131,308$15.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED83,650113,187$6.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED2,087,263610,100-$176.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED135,186213,012$14.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW04,976$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0830,777$125.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED52,46919,755-$3.8M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED22,0000-$2.8M
2025-06-30 → 2025-09-30Man GroupADDED347,753677,176$57.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED84,90625,000-$7.1M
2025-06-30 → 2025-09-30Castle Hook PartnersNEW01,227,072$185.1M
2025-06-30 → 2025-09-30Rokos Capital ManagementCLOSED213,2120-$27.4M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED4,150,0002,368,113-$175.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED874,212261,812-$29.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED6,102,9265,605,386$279.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED910,35686,016-$54.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED832,836167,274-$38.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,599,4562,330,548$183.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,148,201675,849$3.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW021,766$2.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,384,1131,956,728$154.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,190,729$538.1M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementCLOSED165,0000-$11.9M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementTRIMMED1,163,606656,977$0.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED264,300287,688$17.9M
2025-03-31 → 2025-06-30Senator Investment GroupADDED22,809255,309$31.1M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED2,33415,859$1.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED1,811,4071,780,514$97.9M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED3,436,3523,222,724$165.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED6,466,8086,686,778$389.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,852,4011,901,039$110.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED830,2114,358,013$493.7M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED180,098279,585$22.9M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED39,7230-$2.9M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED4,6083,164$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED72,63535,032-$0.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED340,62183,650-$13.9M
2025-03-31 → 2025-06-30Squarepoint OpsADDED2,004,0502,087,263$123.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED1,144,361135,186-$65.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED22,5080-$2.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED47,88452,469$3.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW022,000$2.8M
2025-03-31 → 2025-06-30Man GroupADDED102,836347,753$37.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW084,906$10.9M
2025-03-31 → 2025-06-30Rokos Capital ManagementADDED65,615213,212$22.6M
2025-03-31 → 2025-06-301832 Asset ManagementADDED2,301,7004,150,000$366.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED2,404,712874,212-$210.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED5,220,0226,102,926-$152.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED203,630910,356$42.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED359,275832,836$19.3M
2024-12-31 → 2025-03-31Coatue ManagementCLOSED6,375,9170-$724.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED2,096,6241,599,456-$122.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED226,5030-$25.7M
2024-12-31 → 2025-03-31Millennium ManagementADDED928,8151,148,201-$22.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,282,5571,384,113-$48.8M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED136,4740-$15.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,448,4390-$391.8M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementNEW0165,000$11.9M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementTRIMMED1,193,7731,163,606-$51.6M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED334,041264,300-$18.9M
2024-12-31 → 2025-03-31Senator Investment GroupTRIMMED251,25822,809-$26.9M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED3332,334$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED3,336,8621,811,407-$248.3M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED3,647,3263,436,352-$166.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED6,050,9656,466,808-$222.1M
2024-12-31 → 2025-03-31Capital World InvestorsCLOSED11,4380-$1.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,746,1111,852,401-$64.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED642,976830,211-$13.1M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED398,377180,098-$32.3M
2024-12-31 → 2025-03-31Wexford CapitalNEW04,608$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED134,87872,635-$10.1M
2024-12-31 → 2025-03-31Walleye CapitalADDED171,918340,621$5.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED1,004,3532,004,050$30.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED237,5361,144,361$55.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW047,884$3.5M
2024-12-31 → 2025-03-31Man GroupTRIMMED399,566102,836-$38.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED68,5000-$7.8M
2024-12-31 → 2025-03-31Rokos Capital ManagementNEW065,615$4.7M
2024-12-31 → 2025-03-311832 Asset ManagementADDED212,0882,301,700$142.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED2,076,8122,404,712$66.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED4,495,0935,220,022$145.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED326,095203,630-$9.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0359,275$40.8M
2024-09-30 → 2024-12-31Coatue ManagementTRIMMED7,716,1236,375,917-$43.3M
2024-09-30 → 2024-12-31Viking Global InvestorsCLOSED2,813,4480-$279.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,805,9492,096,624$58.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED376,291226,503-$11.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,454,531928,815-$39.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,613,4021,282,557-$10.1M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED66,157136,474$8.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,448,439$391.8M
2024-09-30 → 2024-12-31Whale Rock Capital ManagementADDED1,110,8341,193,773$25.1M
2024-09-30 → 2024-12-31D1 Capital PartnersCLOSED422,5130-$42.0M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED613,487334,041-$23.1M
2024-09-30 → 2024-12-31Senator Investment GroupTRIMMED269,795251,258$1.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED1,408,5873,336,862$239.0M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED3,480,2653,647,326$68.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED5,951,7846,050,965$95.8M
2024-09-30 → 2024-12-31Capital World InvestorsADDED10,66411,438$0.2M
2024-09-30 → 2024-12-31Loomis SaylesCLOSED1680-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,700,1941,746,111$29.2M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED411,511642,976$32.1M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED291,422398,377$16.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED121,497134,878$3.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED78,976171,918$11.7M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED1,106,5271,004,353$4.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED806,225237,536-$53.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW022,508$2.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED507,992399,566-$5.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED57,00068,500$2.1M
2024-09-30 → 2024-12-31Castle Hook PartnersCLOSED1,864,4260-$185.5M
2024-09-30 → 2024-12-311832 Asset ManagementADDED22,085212,088$21.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED2,524,1122,076,812-$11.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED5,452,8864,495,093-$24.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED47,221326,095$28.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED405,0460-$35.1M
2024-06-30 → 2024-09-30Coatue ManagementTRIMMED9,042,9127,716,123-$15.2M
2024-06-30 → 2024-09-30Viking Global InvestorsADDED689,6872,813,448$220.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,595,2391,805,949$41.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED486,716376,291-$4.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,219,7371,454,531-$47.5M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED1,582,2191,613,402$18.8M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW066,157$6.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,302,4070-$372.5M
2024-06-30 → 2024-09-30Marshall WaceCLOSED559,0770-$48.4M
2024-06-30 → 2024-09-30Whale Rock Capital ManagementNEW01,110,834$110.5M
2024-06-30 → 2024-09-30Sculptor CapitalNEW072,000$7.2M
2024-06-30 → 2024-09-30D1 Capital PartnersNEW0422,513$42.0M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED1,406,628613,487-$60.7M
2024-06-30 → 2024-09-30BlackstoneCLOSED200,0000-$17.3M
2024-06-30 → 2024-09-30Senator Investment GroupTRIMMED294,795269,795$1.3M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED393333-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED2,752,4961,408,587$139.9M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED2,553,0013,480,265$125.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED5,543,7305,951,784$112.6M
2024-06-30 → 2024-09-30Capital World InvestorsNEW010,664$1.1M
2024-06-30 → 2024-09-30Loomis SaylesNEW0168$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED2,463,5071,700,194-$44.1M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED360,748411,511$9.7M
2024-06-30 → 2024-09-30Chilton Investment CompanyCLOSED8,4210-$0.7M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED741,487291,422-$35.2M
2024-06-30 → 2024-09-30Wexford CapitalCLOSED3,5780-$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED94,659121,497$3.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED292,48178,976-$17.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED1,018,3331,106,527$21.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED678,319806,225$21.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED2,6620-$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED3,3000-$0.3M
2024-06-30 → 2024-09-30Man GroupADDED476,816507,992$9.3M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED12,00057,000$4.6M
2024-06-30 → 2024-09-30Castle Hook PartnersADDED590,6801,864,426$134.4M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED37,12522,085-$1.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED2,354,4122,524,112$218.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED3,211,2505,452,886$209.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED107,43847,221-$4.7M
2024-03-31 → 2024-06-30Duquesne Family OfficeCLOSED998,5100-$0.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED537,874405,046-$8.9M
2024-03-31 → 2024-06-30Coatue ManagementTRIMMED9,245,3429,042,912$27.8M
2024-03-31 → 2024-06-30Viking Global InvestorsTRIMMED1,017,994689,687-$23.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED1,391,7061,595,239$24.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,472,255486,716-$78.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED2,240,2462,219,737$9.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,581,9441,582,219$7.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,302,407$372.5M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED1,069,116559,077-$38.9M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED1,999,7571,406,628-$41.5M
2024-03-31 → 2024-06-30BlackstoneTRIMMED250,000200,000-$3.1M
2024-03-31 → 2024-06-30Senator Investment GroupTRIMMED1,169,795294,795-$70.0M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED333393$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED639,7172,752,496$0.2M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED2,212,3622,553,001$40.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED5,520,7425,543,730$29.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,460,9352,463,507$12.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED436,397360,748-$4.4M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED6,5478,421$0.2M
2024-03-31 → 2024-06-30Moore Capital ManagementTRIMMED1,839,664741,487-$86.1M
2024-03-31 → 2024-06-30Wexford CapitalNEW03,578$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED189,80494,659-$7.3M
2024-03-31 → 2024-06-30Walleye CapitalADDED135,404292,481$14.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED585,8431,018,333$40.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED214,775678,319$41.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED11,1840-$0.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED7,3592,662-$0.4M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW03,300$0.3M
2024-03-31 → 2024-06-30Man GroupADDED155,698476,816$28.6M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW012,000$1.0M
2024-03-31 → 2024-06-30Castle Hook PartnersTRIMMED1,665,080590,680-$84.9M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED74,50037,125-$2.9M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED2,386,7122,354,412$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED2,697,4353,211,250$132.7M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED10,707107,438$8.3M
2023-12-31 → 2024-03-31Duquesne Family OfficeTRIMMED2,313,500998,510-$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED1,458,778537,874-$26.1M
2023-12-31 → 2024-03-31Coatue ManagementTRIMMED13,811,8489,245,342$91.7M
2023-12-31 → 2024-03-31Viking Global InvestorsNEW01,017,994$83.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED894,2681,391,706$70.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,515,9561,472,255-$0.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,967,4952,240,246$40.4M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED1,176,4581,581,944$72.7M
2023-12-31 → 2024-03-31Adage Capital PartnersCLOSED92,5330-$4.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,858,8270-$185.3M
2023-12-31 → 2024-03-31Starboard ValueCLOSED5,218,8880-$125.7M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementCLOSED75,0000-$3.6M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,619,9601,069,116$9.5M
2023-12-31 → 2024-03-31Neuberger BermanADDED395,7091,999,757$144.3M
2023-12-31 → 2024-03-31BlackstoneNEW0250,000$20.4M
2023-12-31 → 2024-03-31Senator Investment GroupTRIMMED1,290,3031,169,795$33.6M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED16,412639,717$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED2,339,5372,212,362$68.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,282,8005,520,742$197.5M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED2240-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED2,479,9372,460,935$81.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED632,877436,397$5.2M
2023-12-31 → 2024-03-31Chilton Investment CompanyNEW06,547$0.5M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED1,447,5171,839,664$80.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED33,812189,804$13.9M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED271,100135,404-$2.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED1,167,219585,843-$8.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED773,276214,775-$19.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED1,561,27511,184-$74.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW07,359$0.6M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED23,9560-$1.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED970,776155,698-$33.9M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED10,0000-$0.5M
2023-12-31 → 2024-03-31Castle Hook PartnersNEW01,665,080$136.0M
2023-12-31 → 2024-03-311832 Asset ManagementNEW074,500$6.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED2,605,7122,386,712$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED2,870,1992,697,435$22.8M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED60,97510,707-$1.8M
2023-09-30 → 2023-12-31Duquesne Family OfficeADDED1,886,2502,313,500$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,139,9591,458,778$27.7M
2023-09-30 → 2023-12-31Coatue ManagementADDED11,562,49513,811,848$233.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED2,434,468894,268-$47.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED5,205,1982,515,956-$72.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED3,367,3222,967,495$17.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED1,032,1601,176,458$18.1M
2023-09-30 → 2023-12-31Maverick CapitalCLOSED5,9810-$0.2M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW092,533$4.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,858,827$185.3M
2023-09-30 → 2023-12-31Starboard ValueADDED4,120,5995,218,888-$27.6M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementNEW075,000$3.6M
2023-09-30 → 2023-12-31Marshall WaceADDED1,241,7571,619,960$31.6M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED576,562395,709-$2.4M
2023-09-30 → 2023-12-31Senator Investment GroupADDED1,250,0001,290,303$15.5M
2023-09-30 → 2023-12-31Ancora AdvisorsNEW0333$0.0M
2023-09-30 → 2023-12-31VGI Partners (now Regal Partners)CLOSED11,0000-$0.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED93,24316,412-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED5,034,2872,339,537-$74.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,009,7595,282,800$66.9M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED401224-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,422,0012,479,937$29.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED616,415632,877$7.5M
2023-09-30 → 2023-12-31Moore Capital ManagementADDED717,6281,447,517$42.8M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED5,81833,812$1.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED231,809271,100$4.4M
2023-09-30 → 2023-12-31Squarepoint OpsADDED758,0251,167,219$27.9M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED946,579773,276$1.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED2,258,8881,561,275-$9.0M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED54,22723,956-$0.9M
2023-09-30 → 2023-12-31Man GroupTRIMMED1,656,893970,776-$15.0M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW010,000$0.5M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED196,6000-$7.3M