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Hedge Funds Tracker

W

Wayfair Inc.
Funds Buying8
Funds Selling37
# Funds Holding45
Total Value Held$3,682.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors11,177,483$1,033.1M0%2026-06-30TRIMMED-2,614,300
Renaissance Technologies4,514,426$417.2M1%2026-06-30TRIMMED-457,999
AQR Capital Management3,101,936$284.9M0%2026-06-30ADDED+1,248,779
D. E. Shaw & Co.2,764,011$255.4M0%2026-06-30TRIMMED-65,937,000
Two Sigma Investments2,615,733$241.7M0%2026-06-30ADDED+111,738
Castle Hook Partners2,455,952$227.0M1%2026-06-30ADDED+2,430,328
Citadel Advisors2,066,046$190.9M0%2026-06-30ADDED+213,274
Geode Capital Management1,918,415$178.5M0%2026-06-30TRIMMED-295,482
Arrowstreet Capital1,969,981$148.2M0%2026-03-31CLOSED-1,969,981
Norges Bank Investment Management1,309,943$121.1M0%2026-06-30NEW+1,309,943
Charles Schwab Investment Management1,151,457$106.4M0%2026-06-30TRIMMED-4,576
Clearbridge Investments1,057,745$97.8M0%2026-06-30ADDED+96,632
Soros Fund Management37,500,000$42.7M0%2025-06-30CLOSED-37,500,000
Context Capital Management23,150,000$40.5M1%2026-03-31CLOSED-23,150,000
Glenview Capital Management527,892$27.0M0%2025-06-30CLOSED-527,892
Millennium Management289,812$26.8M0%2026-06-30TRIMMED-58,960,188
Adage Capital Partners285,000$26.3M0%2026-06-30TRIMMED-48,000
Elliott Investment Management15,000,000$26.2M0%2026-03-31CLOSED-15,000,000
Qube Research & Technologies254,880$23.6M0%2026-06-30TRIMMED-568,162
Walleye Capital249,873$23.1M0%2026-06-30TRIMMED-22,477
Marshall Wace234,894$21.7M0%2026-06-30TRIMMED-17,138
Squarepoint Ops233,900$21.6M0%2026-06-30TRIMMED-648,819
Silverback Asset Management15,757,000$21.3M1%2025-06-30CLOSED-15,757,000
Man Group121,291$11.2M0%2026-06-30TRIMMED-305,007
Schonfeld Strategic Advisors105,194$9.7M0%2026-06-30TRIMMED-444,367
Davidson Kempner Capital Management100,000$9.2M0%2026-06-30NEW+100,000
Verition Fund Management92,119$8.5M0%2026-06-30TRIMMED-1,541
Hudson Bay Capital Management80,281$8.1M0%2025-12-31CLOSED-80,281
Victory Capital Management65,742$6.1M0%2026-06-30TRIMMED-46,569
Bridgewater Associates60,811$4.6M0%2026-03-31CLOSED-60,811
Maverick Capital74,110$3.8M0%2025-06-30CLOSED-74,110
Graham Capital Management30,150$3.0M0%2025-12-31CLOSED-30,150
Monashee Investment Management2,500,000$3.0M0%2024-09-30CLOSED-2,500,000
HBK Investments2,121,000$2.9M0%2026-03-31CLOSED-24,805,000
Sculptor Capital28,200$2.8M0%2025-12-31CLOSED-28,200
Voleon Capital Management22,602$2.3M0%2025-12-31CLOSED-22,602
Oaktree Capital Management900,000$1.4M0%2025-09-30CLOSED-900,000
Point72 Asset Management6,900$0.6M0%2026-06-30NEW+6,900
Moore Capital Management6,686$0.5M0%2026-03-31CLOSED-6,686
Caxton Associates5,000$0.4M0%2026-03-31CLOSED-5,000
Neuberger Berman3,234$0.3M0%2026-06-30TRIMMED-142,839
Capstone Investment Advisors3,835$0.3M0%2026-03-31CLOSED-3,835
Polen Capital Management2,402$0.2M0%2026-06-30TRIMMED-32,814
Ancora Advisors2,094$0.2M0%2026-03-31CLOSED-2,094
Loomis Sayles1,528$0.1M0%2025-09-30CLOSED-1,528

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED4,972,4254,514,426$43.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,852,7722,066,046$51.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED60,8110-$4.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW06,900$0.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED92,655,00026,718,000-$121.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,503,9952,615,733$53.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED59,250,000289,812-$77.0M
2026-03-31 → 2026-06-30Elliott Investment ManagementCLOSED15,000,0000-$26.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,853,1573,101,936$149.5M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED333,000285,000$1.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,309,943$121.1M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED24,805,0000-$43.5M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementNEW0100,000$9.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED252,032234,894$2.8M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED146,0733,234-$10.7M
2026-03-31 → 2026-06-30Polen Capital ManagementTRIMMED35,2162,402-$2.4M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED2,0940-$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED1,969,9810-$148.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED961,1131,057,745$25.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED2,213,8971,918,415$11.4M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED13,791,78311,177,483-$4.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,156,0331,151,457$19.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED112,31165,742-$2.4M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED6,6860-$0.5M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED5,0000-$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED93,66092,119$1.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED272,350249,873$2.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED882,719233,900-$44.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED549,561105,194-$31.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED823,042254,880-$38.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED3,8350-$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED426,298121,291-$20.9M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED23,150,0000-$40.5M
2026-03-31 → 2026-06-30Castle Hook PartnersADDED25,6242,455,952$225.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED5,407,3254,972,425-$169.0M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,348,8851,852,772-$196.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED85,46760,811-$4.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED134,2000-$13.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED123,978,00092,655,000-$122.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,041,0192,503,995-$16.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED74,000,00059,250,000-$66.0M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED1,901,2101,853,157-$55.5M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW0333,000$25.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,174,9150-$118.0M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementCLOSED150,0000-$15.1M
2025-12-31 → 2026-03-31Marshall WaceADDED13,627252,032$17.6M
2025-12-31 → 2026-03-31Sculptor CapitalCLOSED28,2000-$2.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED308,856146,073-$20.0M
2025-12-31 → 2026-03-31Polen Capital ManagementADDED26,85735,216-$0.0M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED2422,094$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED2,825,6541,969,981-$135.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsNEW0961,113$72.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,903,2192,213,897-$24.0M
2025-12-31 → 2026-03-31Capital World InvestorsADDED13,457,15813,791,783-$314.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,135,2871,156,033-$27.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED30,179112,311$5.4M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED197,4686,686-$19.3M
2025-12-31 → 2026-03-31Caxton AssociatesNEW05,000$0.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED119,24393,660-$4.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED403,907272,350-$20.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED288,600882,719$37.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED11,052549,561$40.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED22,6020-$2.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED757,557823,042-$14.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED4,000,0003,835-$8.9M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED30,1500-$3.0M
2025-12-31 → 2026-03-31Man GroupADDED37,056426,298$28.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED80,2810-$8.1M
2025-12-31 → 2026-03-31Castle Hook PartnersNEW025,624$1.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED5,226,7675,407,325$76.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED4,255,4653,348,885-$43.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED70,81785,467$2.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED5,400134,200$13.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED5,000,0002,041,019$197.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED33,553,00074,000,000$118.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,647,7261,901,210$43.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,174,915$118.0M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementTRIMMED12,500,000150,000-$4.0M
2025-09-30 → 2025-12-31Marshall WaceADDED4,05913,627$1.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED320,157308,856$2.4M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED29,86126,857$0.0M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED130242$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED2,817,0562,825,654$32.1M
2025-09-30 → 2025-12-31Oaktree Capital ManagementCLOSED900,0000-$1.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,717,3221,903,219$37.7M
2025-09-30 → 2025-12-31Capital World InvestorsADDED13,374,57413,457,158$156.5M
2025-09-30 → 2025-12-31Loomis SaylesCLOSED1,5280-$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,147,3641,135,287$11.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED10,99530,179$2.0M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW0197,468$19.8M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED12,8630-$1.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED96,546119,243$3.3M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED423,610403,907$2.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,062,200288,600-$65.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED11,47411,052$0.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED3,18622,602$2.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED223,800757,557$56.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED10,000,0004,000,000-$11.6M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED10,97630,150$2.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,665,00037,056$1.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW080,281$8.1M
2025-09-30 → 2025-12-31Context Capital ManagementADDED22,15023,150,000$7.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED4,568,2675,226,767$233.3M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,840,1534,255,465$234.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW070,817$6.3M
2025-06-30 → 2025-09-30Soros Fund ManagementCLOSED37,500,0000-$42.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED25,4005,400-$0.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED117,372,000123,978,000$98.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED33,000,00033,553,000$13.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,557,9371,647,726$67.5M
2025-06-30 → 2025-09-30Maverick CapitalCLOSED74,1100-$3.8M
2025-06-30 → 2025-09-30Glenview Capital ManagementCLOSED527,8920-$27.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED659,1280-$33.7M
2025-06-30 → 2025-09-30HBK InvestmentsADDED6,805,00024,805,000$42.3M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementTRIMMED31,500,00012,500,000-$16.8M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED20,4324,059-$0.7M
2025-06-30 → 2025-09-30Sculptor CapitalTRIMMED7,500,00028,200-$7.6M
2025-06-30 → 2025-09-30Neuberger BermanNEW0320,157$28.6M
2025-06-30 → 2025-09-30Polen Capital ManagementADDED17,28629,861$1.8M
2025-06-30 → 2025-09-30Ancora AdvisorsNEW0130$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED304,2022,817,056$236.1M
2025-06-30 → 2025-09-30Oaktree Capital ManagementTRIMMED2,585,000900,000-$1.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,661,4961,717,322$68.5M
2025-06-30 → 2025-09-30Capital World InvestorsADDED12,853,33413,374,574$537.4M
2025-06-30 → 2025-09-30Loomis SaylesNEW01,528$0.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,087,0201,147,364$46.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED11,23310,995$0.4M
2025-06-30 → 2025-09-30Caxton AssociatesNEW012,863$1.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED487,38396,546-$16.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED157,021423,610$29.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED1,412,1551,062,200$22.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW011,474$1.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW03,186$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED138,400223,800$12.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED20,000,00010,000,000-$6.3M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW010,976$1.0M
2025-06-30 → 2025-09-30Man GroupADDED1,360,0001,665,000$0.7M
2025-06-30 → 2025-09-30Context Capital ManagementTRIMMED32,60022,150$1.9M
2025-06-30 → 2025-09-30Silverback Asset ManagementCLOSED15,757,0000-$21.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED4,332,5674,568,267$94.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED4,544,2902,840,153-$0.3M
2025-03-31 → 2025-06-30Soros Fund ManagementTRIMMED94,000,00037,500,000-$49.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED55,20025,400-$0.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,172,174117,372,000$121.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED7,500,00033,000,000$30.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED524,0721,557,937$62.9M
2025-03-31 → 2025-06-30Maverick CapitalADDED67,21674,110$1.6M
2025-03-31 → 2025-06-30Glenview Capital ManagementADDED338,178527,892$16.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0659,128$33.7M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED19,805,0006,805,000-$12.0M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED35,000,00031,500,000$1.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED27,000,00020,432-$27.9M
2025-03-31 → 2025-06-30Sculptor CapitalADDED3,000,0007,500,000$6.9M
2025-03-31 → 2025-06-30Neuberger BermanCLOSED8,1220-$0.3M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW017,286$0.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0304,202$15.6M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED5,056,0002,585,000-$2.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,602,4131,661,496$33.6M
2025-03-31 → 2025-06-30Capital World InvestorsADDED11,727,00812,853,334$281.7M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED4,3670-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,012,0481,087,020$23.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED11,19211,233$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED94,269487,383$21.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED358,815157,021-$3.5M
2025-03-31 → 2025-06-30Squarepoint OpsADDED592,4471,412,155$53.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED378,7690-$12.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED19,500138,400$6.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED28,000,00020,000,000-$3.0M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED50,4710-$1.6M
2025-03-31 → 2025-06-30Man GroupTRIMMED2,200,0001,360,000-$0.5M
2025-03-31 → 2025-06-30Context Capital ManagementADDED17,60032,600$25.2M
2025-03-31 → 2025-06-30Silverback Asset ManagementADDED7,487,00015,757,000$13.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED3,834,6674,332,567-$31.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED36,500,0004,544,290$100.1M
2024-12-31 → 2025-03-31Soros Fund ManagementADDED62,500,00094,000,000$25.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED15,000,00055,200-$12.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED151,873,0001,172,174-$151.7M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED15,000,0007,500,000-$6.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED247,601524,072$5.8M
2024-12-31 → 2025-03-31Maverick CapitalNEW067,216$2.2M
2024-12-31 → 2025-03-31Glenview Capital ManagementNEW0338,178$10.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED710,0980-$31.5M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED30,014,00019,805,000-$16.2M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementTRIMMED73,000,00035,000,000-$43.6M
2024-12-31 → 2025-03-31Sculptor CapitalADDED5,7003,000,000$3.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED8,0088,122-$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED693,4680-$30.7M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED2,685,0005,056,000$2.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,546,9321,602,413-$17.2M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED13,506,20011,727,008-$223.0M
2024-12-31 → 2025-03-31Loomis SaylesADDED2,0204,367$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,009,3121,012,048-$12.3M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED180,62811,192-$7.6M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED434,75494,269-$16.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED340,776358,815-$3.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED936,000592,447-$22.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW0378,769$12.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED55,341,00028,000,000-$21.3M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED42,05850,471-$0.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED2,400,0002,200,000-$0.7M
2024-12-31 → 2025-03-31Context Capital ManagementADDED1,50017,600$17.0M
2024-12-31 → 2025-03-31Silverback Asset ManagementTRIMMED13,487,0007,487,000-$8.8M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED3,253,6673,834,667-$12.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED37,500,00036,500,000-$9.8M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED128,2070-$7.2M
2024-09-30 → 2024-12-31Soros Fund ManagementTRIMMED119,450,00062,500,000-$44.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED50,00015,000,000$14.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED8,300,000151,873,000$179.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED823,4895,000,000-$40.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED43,167,00015,000,000-$27.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED511,796247,601-$17.8M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED683,9700-$38.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0710,098$31.5M
2024-09-30 → 2024-12-31HBK InvestmentsTRIMMED40,914,00030,014,000-$22.9M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementTRIMMED82,500,00073,000,000-$21.4M
2024-09-30 → 2024-12-31Marshall WaceADDED642,56227,000,000-$2.5M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED8,3978,008-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW0693,468$30.7M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED1,400,0002,685,000$1.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,524,8541,546,932-$17.1M
2024-09-30 → 2024-12-31Capital World InvestorsADDED12,723,44313,506,200-$116.2M
2024-09-30 → 2024-12-31Loomis SaylesNEW02,020$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED974,2551,009,312-$10.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED202,619180,628-$3.4M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED347,9840-$19.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED443,161434,754-$5.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED692,985340,776-$23.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED594,000936,000$8.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW019,500$0.9M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED73,341,00055,341,000-$17.3M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW042,058$1.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED69,0000-$3.9M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED20,5001,500-$28.4M
2024-09-30 → 2024-12-31Silverback Asset ManagementTRIMMED22,500,00013,487,000-$16.3M
2024-09-30 → 2024-12-31Monashee Investment ManagementCLOSED2,500,0000-$3.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED3,086,5693,253,667$20.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED80,000,00037,500,000-$55.7M
2024-06-30 → 2024-09-30Bridgewater AssociatesNEW0128,207$7.2M
2024-06-30 → 2024-09-30Soros Fund ManagementTRIMMED134,450,000119,450,000-$10.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED7,500,00050,000-$8.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED37,000,0008,300,000-$41.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED8,500,000823,489$34.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED29,667,00043,167,000$13.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED199,654511,796$18.6M
2024-06-30 → 2024-09-30Maverick CapitalTRIMMED721,618683,970$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,028,2770-$54.2M
2024-06-30 → 2024-09-30HBK InvestmentsADDED164,60040,914,000$51.6M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementTRIMMED90,000,00082,500,000-$4.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED33,500,000642,562-$10.4M
2024-06-30 → 2024-09-30Sculptor CapitalNEW05,700$0.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED12,6548,397-$0.2M
2024-06-30 → 2024-09-30Oaktree Capital ManagementNEW01,400,000$1.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,489,5861,524,854$7.1M
2024-06-30 → 2024-09-30Capital World InvestorsADDED12,148,77612,723,443$74.2M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED3,7040-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED720,574974,255$16.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED228,724202,619-$0.7M
2024-06-30 → 2024-09-30Moore Capital ManagementNEW0347,984$19.5M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED407,177443,161$3.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED860,378692,985-$6.4M
2024-06-30 → 2024-09-30Squarepoint OpsADDED383,200594,000$13.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED397,3110-$21.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED3,3430-$0.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED33,341,00073,341,000$38.5M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED162,8000-$8.6M
2024-06-30 → 2024-09-30Man GroupADDED1,735,0002,400,000$1.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED194,43569,000-$6.4M
2024-06-30 → 2024-09-30Context Capital ManagementADDED2,50020,500$26.8M
2024-06-30 → 2024-09-30Silverback Asset ManagementADDED19,267,00022,500,000$6.4M
2024-06-30 → 2024-09-30Monashee Investment ManagementNEW02,500,000$3.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED2,411,2983,086,569$162.6M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED97,982,00080,000,000$20.0M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED400,000134,450,000$94.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED6,500,0007,500,000$0.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED52,750,00037,000,000-$18.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED2,365,6868,500,000-$148.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED4,000,00029,667,000$24.0M
2024-03-31 → 2024-06-30Elliott Investment ManagementNEW015,000,000$20.8M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED441,764199,654-$19.8M
2024-03-31 → 2024-06-30Maverick CapitalADDED493,710721,618$4.5M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED140,0000-$9.5M
2024-03-31 → 2024-06-30Glenview Capital ManagementCLOSED219,7060-$14.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,028,277$54.2M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementADDED85,000,00090,000,000-$8.4M
2024-03-31 → 2024-06-30Marshall WaceADDED30,000,00033,500,000$18.7M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED12,89412,654-$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED262,9090-$0.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED12,572,0000-$11.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,391,4901,489,586-$15.9M
2024-03-31 → 2024-06-30Capital World InvestorsADDED12,145,57912,148,776-$183.8M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED10,7073,704-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED687,881720,574-$8.7M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED180,746228,724-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED230,864407,177$5.8M
2024-03-31 → 2024-06-30Walleye CapitalADDED684,582860,378-$1.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED481,500383,200-$12.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED176,623397,311$9.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED64,6783,343-$4.2M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED91,823162,800$2.4M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED76,945194,435$5.0M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED11,7502,500-$12.1M
2024-03-31 → 2024-06-30Silverback Asset ManagementADDED2,500,00019,267,000$24.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,929,7692,411,298$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED77,832,00097,982,000$20.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED50,0006,500,000$8.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED12,500,0002,365,686$145.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED2,500,0004,000,000$0.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED459,995441,764$1.6M
2023-12-31 → 2024-03-31Maverick CapitalNEW0493,710$33.5M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED525,000140,000-$22.9M
2023-12-31 → 2024-03-31Glenview Capital ManagementNEW0219,706$14.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED767,8160-$47.4M
2023-12-31 → 2024-03-31HBK InvestmentsTRIMMED444,600164,600-$16.3M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementTRIMMED86,500,00085,000,000$5.3M
2023-12-31 → 2024-03-31Marshall WaceADDED12,60030,000,000$27.1M
2023-12-31 → 2024-03-31Sculptor CapitalCLOSED14,000,0000-$17.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED17,20912,894-$0.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED130,109262,909$0.0M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED13,873,00012,572,000-$0.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,332,7671,391,490$12.2M
2023-12-31 → 2024-03-31Capital World InvestorsADDED12,042,21012,145,579$81.4M
2023-12-31 → 2024-03-31Loomis SaylesADDED6,73510,707$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED674,156687,881$5.1M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED127,044180,746$4.4M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED304,4040-$18.8M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED4,125230,864$15.4M
2023-12-31 → 2024-03-31Walleye CapitalADDED94,700684,582$40.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED797,410481,500-$16.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED255,216176,623-$3.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED838,24664,678-$47.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED15,000,00033,341,000$12.4M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED98,47291,823$0.2M
2023-12-31 → 2024-03-31Man GroupADDED1,235,0001,735,000$0.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED98,80576,945-$0.9M
2023-12-31 → 2024-03-31Context Capital ManagementADDED4,00011,750$15.5M
2023-12-31 → 2024-03-31Silverback Asset ManagementTRIMMED3,000,0002,500,000-$1.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,562,2751,929,769$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED42,000,00077,832,000$19.8M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED129,950,000400,000-$82.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED10,000,00012,500,000$3.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,527,2392,500,000-$89.4M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED511,454459,995-$2.6M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED50,000525,000$29.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0767,816$47.4M
2023-09-30 → 2023-12-31HBK InvestmentsTRIMMED8,100,000444,600$20.8M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementADDED77,500,00086,500,000$13.2M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED705,02512,600-$41.9M
2023-09-30 → 2023-12-31Sculptor CapitalTRIMMED23,000,00014,000,000-$10.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED23,24717,209-$0.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW0130,109$0.0M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED8,471,00013,873,000$4.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,262,8501,332,767$5.7M
2023-09-30 → 2023-12-31Capital World InvestorsADDED11,079,90312,042,210$71.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED634,611674,156$3.2M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED8,927127,044$7.3M
2023-09-30 → 2023-12-31Moore Capital ManagementNEW0304,404$18.8M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED14,5464,125-$0.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED109,80094,700-$0.8M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED1,543,994797,410-$44.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED342,407255,216-$5.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0838,246$51.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED22,000,00015,000,000-$8.1M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED120,64998,472-$1.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED2,335,0001,235,000-$1.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW098,805$6.1M
2023-09-30 → 2023-12-31Context Capital ManagementTRIMMED12,7504,000-$0.0M
2023-09-30 → 2023-12-31Castle Hook PartnersCLOSED361,2630-$21.9M
2023-09-30 → 2023-12-31Silverback Asset ManagementTRIMMED21,470,0003,000,000-$13.9M