| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,292,622 | 11,740,733 | $212.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 140,703 | 413,101 | $22.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | ADDED | 4,000,000 | 4,576,007 | $107.1M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 3,093,936 | 3,097,973 | $49.3M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 2,558,943 | $194.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 6,988,135 | 5,504,006 | -$2.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 668,650 | 667,814 | $10.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 72,400 | 34,977 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 20,000,000 | 1,737,733 | $112.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 4,381 | 5,110 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 103,288 | 909,911 | $63.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 485,600 | 476,900 | $7.0M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | TRIMMED | 1,364,471 | 1,197,046 | $8.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,797,430 | $592.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 150,000 | $11.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 869,762 | 457,945 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 24,788 | 57,563 | $2.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 775 | 700 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 3,309,296 | 3,024,524 | $30.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,822,759 | 1,851,568 | $31.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 37,779,000 | 17,983,000 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 14,714,249 | 14,236,500 | $232.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 20,602,960 | 21,404,048 | $386.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 7,423,669 | 7,340,417 | $111.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,411,117 | 4,607,659 | $84.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 28,947,000 | 43,674,000 | $14.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 110,013 | 174,011 | $6.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 250,958 | 443,953 | $18.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 672,155 | 759,673 | $17.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 436,300 | 602,635 | $19.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 10,664,000 | 24,164,000 | $12.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 33,000 | 318,609 | $22.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 130,829 | 321,320 | $16.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 189,032 | $14.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,809,798 | 11,292,622 | $366.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,330,153 | 140,703 | -$78.1M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 6,364,840 | 4,000,000 | -$173.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 3,371,456 | 3,093,936 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 3,671,469 | 6,988,135 | $181.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,486,900 | 668,650 | -$56.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 65,400 | 72,400 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 40,000,000 | 20,000,000 | -$19.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 4,782 | 4,381 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 97,038 | 103,288 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 493,400 | 485,600 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | ADDED | 851,493 | 1,364,471 | $26.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,441,802 | 0 | -$484.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,069,610 | 869,762 | -$82.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 26,831 | 24,788 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 400 | 775 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 526,773 | 3,309,296 | $164.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,477,895 | 1,822,759 | $13.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 20,243,000 | 37,779,000 | $17.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,406,899 | 14,714,249 | -$51.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 16,023,441 | 20,602,960 | $196.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 7,522,059 | 7,423,669 | -$42.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,177,389 | 4,411,117 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 12,480,000 | 28,947,000 | $15.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 502,560 | 0 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 15,000,000 | 0 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 640,488 | 110,013 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 640,795 | 250,958 | -$26.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 14,960 | 672,155 | $39.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 611,300 | 436,300 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 74,475 | 10,664,000 | $5.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 23,461 | 33,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 112,805 | 130,829 | $0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 100,808 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,263,367 | 4,809,798 | -$428.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 125,381 | 1,330,153 | $77.5M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | ADDED | 4,423,312 | 6,364,840 | $94.6M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 2,673,415 | 3,371,456 | $26.2M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | CLOSED | 370,000 | 0 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,992,536 | 3,671,469 | -$121.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,500,000 | 1,486,900 | $94.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 21,500,000 | 40,000,000 | $18.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,728 | 4,782 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 136,410 | 97,038 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 435,300 | 493,400 | $0.7M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 322,319 | 851,493 | $32.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,441,802 | $484.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,039,066 | 2,069,610 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 30,316 | 26,831 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 866,200 | 0 | -$62.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 445 | 400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 526,773 | $34.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,550,154 | 1,477,895 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 10,014,000 | 20,243,000 | $10.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 14,339,339 | 14,406,899 | -$97.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 11,296,224 | 16,023,441 | $226.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 7,723,003 | 7,522,059 | -$68.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,044,274 | 4,177,389 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 351,332 | 0 | -$25.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 502,560 | $32.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 24,500,000 | 15,000,000 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 298,310 | 640,488 | $20.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,828,676 | 640,795 | -$90.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 224,130 | 14,960 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 948,400 | 611,300 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 44,100 | 74,475 | $1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 23,461 | $1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 423,160 | 112,805 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 9,501 | 100,808 | $5.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 10,788,197 | 10,263,367 | $8.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 1,736,983 | 125,381 | -$108.9M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | ADDED | 3,944,440 | 4,423,312 | $51.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 3,091,655 | 2,673,415 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 641,800 | 370,000 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 6,048,510 | 4,992,536 | -$50.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 5,420,475 | 0 | -$368.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 10,000,000 | 2,500,000 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 20,500,000 | 21,500,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 6,018 | 4,728 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,599 | 136,410 | $8.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 16,185 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 135,131 | 435,300 | $22.3M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 322,319 | $23.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,117,697 | 0 | -$415.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,512,429 | 2,039,066 | $44.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 27,035 | 30,316 | $0.4M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 1,251,329 | 0 | -$85.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 405,253 | 0 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,763,992 | 1,550,154 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 2,464,000 | 10,014,000 | $7.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,374,739 | 14,339,339 | $397.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 3,859,844 | 11,296,224 | $554.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 7,593,945 | 7,723,003 | $42.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,630,933 | 4,044,274 | $113.6M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 1,072,687 | 351,332 | -$47.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 446,720 | 0 | -$30.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 27,500,000 | 24,500,000 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 348,188 | 298,310 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,497,848 | 1,828,676 | $30.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 411,738 | 224,130 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 4,309 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 940,700 | 948,400 | $4.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 18,693 | 44,100 | $1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 560,488 | 423,160 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 220,135 | 9,501 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 1,810 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 19,909 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,810,237 | 10,788,197 | $362.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,991,031 | 1,736,983 | $9.8M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | ADDED | 1,884,867 | 3,944,440 | $165.5M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 4,079,510 | 3,091,655 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | ADDED | 75,000 | 641,800 | $39.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,875,265 | 6,048,510 | $309.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 5,420,475 | $368.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,689,313 | 10,000,000 | -$82.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 7,446 | 65,400 | $4.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,500,000 | 20,500,000 | $18.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 8,009 | 6,018 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 29,535 | 26,599 | $0.3M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 16,185 | $1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 135,131 | $9.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,117,697 | $415.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,512,429 | $102.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 30,497 | 27,035 | $0.2M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | ADDED | 312,801 | 1,251,329 | $68.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 45 | 445 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 74,715 | 405,253 | $23.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,673,928 | 1,763,992 | $28.9M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 6,813,000 | 2,464,000 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,341,031 | 9,374,739 | $128.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 3,649,309 | 3,859,844 | $63.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 7,493,772 | 7,593,945 | $515.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,533,277 | 2,630,933 | $41.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 1,072,687 | $72.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 446,720 | $30.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,370 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 23,500 | 27,500,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 802,958 | 348,188 | -$20.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 412,738 | 1,497,848 | $79.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,522 | 411,738 | $27.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,309 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 2,557,268 | 940,700 | -$153.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 18,693 | $1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 72,159 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 184,225 | 560,488 | $28.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 43,742 | 220,135 | $12.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 19,909 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 258,700 | 0 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 11,990,873 | 6,810,237 | -$649.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,230,006 | 1,991,031 | $3.6M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | NEW | 0 | 1,884,867 | $102.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 4,927,919 | 4,079,510 | -$197.2M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | NEW | 0 | 75,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,107,846 | 1,875,265 | $7.7M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 3,765,793 | 0 | -$320.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,376,229 | 1,689,313 | -$195.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 14,500,000 | 7,446 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 33,500,000 | 1,500,000 | -$32.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 7,976 | 8,009 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 141,200 | 29,535 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,147,524 | 0 | -$607.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 18,611 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 327,319 | 30,497 | -$26.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 2,500,000 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | NEW | 0 | 312,801 | $17.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,040 | 45 | -$0.1M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | CLOSED | 205,000 | 0 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 59,047 | 74,715 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,739,182 | 1,673,928 | -$56.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 1,507,000 | 6,813,000 | $4.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,882,268 | 9,341,031 | -$247.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 3,646,979 | 3,649,309 | -$111.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 7,557,735 | 7,493,772 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,363,194 | 2,533,277 | -$63.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 18,585,000 | 0 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 19,500,000 | 23,500 | $2.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 1,842,837 | 802,958 | -$113.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 615,686 | 412,738 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 35,974 | 18,522 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 6,975,000 | 184,225 | $3.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 82,934 | 43,742 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 2,810 | 1,810 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 874,900 | 258,700 | -$36.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 5,656,765 | 11,990,873 | $639.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 395,697 | 1,230,006 | $78.0M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 6,625,470 | 4,927,919 | -$25.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,517,919 | 1,107,846 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 7,670,523 | 3,765,793 | -$194.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 5,000,000 | 3,376,229 | $282.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 34,700 | 14,500,000 | $12.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,269,489 | 33,500,000 | -$51.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 8,470 | 7,976 | $0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 202,635 | 141,200 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,147,524 | $607.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 14,961 | 18,611 | $0.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 1,632,342 | 0 | -$109.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 414,138 | 327,319 | $0.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 2,500,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 1,566,200 | 866,200 | -$31.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,025 | 1,040 | $0.0M |
| 2024-09-30 → 2024-12-31 | VGI Partners (now Regal Partners) | ADDED | 200,000 | 205,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 229,439 | 59,047 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,825,335 | 1,739,182 | $25.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 3,178,000 | 1,507,000 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,690,075 | 8,882,268 | $171.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,923,043 | 3,646,979 | $46.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 7,820,783 | 7,557,735 | $0.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,202,388 | 2,363,194 | $53.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 18,585,000 | $18.5M |
| 2024-09-30 → 2024-12-31 | Steadview Capital Management | CLOSED | 178,526 | 0 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,754,000 | 19,500,000 | $9.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,129,979 | 1,842,837 | $13.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 694,139 | 615,686 | $5.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 26,739 | 35,974 | $1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,916,034 | 2,557,268 | $88.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 97,726 | 72,159 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 82,934 | $7.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 874,900 | $58.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,931,542 | 5,656,765 | -$131.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 17,540 | 395,697 | $25.4M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 8,292,502 | 6,625,470 | -$90.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,028,398 | 1,517,919 | $35.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 5,269,236 | 5,000,000 | -$335.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 214,006 | 34,700 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,472,175 | 1,269,489 | -$138.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 11,798 | 8,470 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 138,370 | 202,635 | $4.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 9,302 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,758,614 | 0 | -$500.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 500,000 | 14,961 | -$31.2M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 1,831,342 | 1,632,342 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 438,422 | 414,138 | -$0.5M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 200,000 | $13.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 241,016 | 229,439 | $15.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,722,288 | 1,825,335 | $11.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 2,181,000 | 3,178,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,557,073 | 8,690,075 | $31.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,919,519 | 3,923,043 | $10.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 43,222 | 7,820,783 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,156,916 | 2,202,388 | $8.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 22,300,000 | 12,480,000 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Steadview Capital Management | TRIMMED | 289,526 | 178,526 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 16,500,000 | 9,754,000 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 10,000,000 | 2,129,979 | $133.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 360,700 | 694,139 | $23.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 403,494 | 26,739 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,678,230 | 1,916,034 | -$44.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,604 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 112,764 | 97,726 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 9,310 | 2,810 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 215,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 8,094,250 | 7,931,542 | -$173.1M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 10,054,329 | 8,292,502 | -$315.6M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 300,000 | 0 | -$25.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 1,028,398 | $66.3M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 2,290,763 | 0 | -$193.8M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 6,735,935 | 7,670,523 | -$75.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 10,000,000 | 5,269,236 | $331.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,822,800 | 214,006 | -$140.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 852,758 | 3,472,175 | $151.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 12,525 | 11,798 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 236,539 | 138,370 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 9,302 | $0.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,758,614 | $500.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 209,577 | 500,000 | $14.5M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 1,036,342 | 1,831,342 | $30.4M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | CLOSED | 1,900,407 | 0 | -$160.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 317,643 | 438,422 | $1.4M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 457,730 | 0 | -$38.7M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 1,485,000 | 1,566,200 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 625 | 1,025 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 30,395 | 241,016 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,754,138 | 1,722,288 | -$37.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 8,324,132 | 8,557,073 | -$151.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 13,096,614 | 3,919,519 | -$854.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 47,850 | 43,222 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,054,773 | 2,156,916 | -$34.7M |
| 2024-03-31 → 2024-06-30 | Steadview Capital Management | TRIMMED | 304,026 | 289,526 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 16,000,000 | 16,500,000 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 804,180 | 10,000,000 | -$58.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 906,627 | 360,700 | -$53.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 488,108 | 403,494 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 216,124 | 2,678,230 | $154.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 122,835 | 3,604 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 171,721 | 112,764 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 6,675,000 | 6,975,000 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 10,310 | 9,310 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | CLOSED | 5,000,000 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 250,000 | 0 | -$21.1M |
| 2024-03-31 → 2024-06-30 | Scion Asset Management | CLOSED | 90,000 | 0 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 215,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 11,793,669 | 8,094,250 | -$227.6M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 11,887,628 | 10,054,329 | -$69.1M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 600,000 | 300,000 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 13,400 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 536,355 | 2,290,763 | $152.3M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | ADDED | 6,606,269 | 6,735,935 | $58.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 5,812,135 | 10,000,000 | -$441.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,094,876 | 1,822,800 | -$85.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 12,500,000 | 852,758 | $61.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 31,164 | 12,525 | -$1.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 134,151 | 236,539 | $9.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 75,000 | 125,000 | $4.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,838,990 | 0 | -$529.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 200,000 | 0 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 10,887 | 209,577 | $16.9M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 943,357 | 1,036,342 | $14.7M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | NEW | 0 | 1,900,407 | $160.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 32,137 | 317,643 | $24.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 450,000 | 457,730 | $3.9M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | TRIMMED | 1,520,000 | 1,485,000 | $8.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 675 | 625 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 30,395 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,895,227 | 1,754,138 | $1.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 4,263,000 | 2,181,000 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,983,667 | 8,324,132 | $86.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 12,513,788 | 13,096,614 | $139.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 54,254 | 47,850 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,167,292 | 2,054,773 | $6.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 142,960 | 0 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Steadview Capital Management | TRIMMED | 348,226 | 304,026 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,000 | 16,000,000 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 559,644 | 804,180 | $24.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 755,200 | 906,627 | $18.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 129,293 | 488,108 | $31.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 73,372 | 216,124 | $12.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 122,835 | $10.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 191,368 | 171,721 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,295,000 | 6,675,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 239,800 | 0 | -$18.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | CLOSED | 691,735 | 0 | -$53.5M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | TRIMMED | 7,000,000 | 5,000,000 | -$1.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 250,000 | $21.1M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | ADDED | 50,000 | 90,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 8,677,936 | 11,793,669 | $528.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | ADDED | 10,887,114 | 11,887,628 | $437.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 64,007,000 | 600,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 833,354 | 536,355 | $4.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 12,324,808 | 0 | -$545.5M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | ADDED | 3,886,146 | 6,606,269 | $339.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,252,129 | 5,812,135 | $305.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,634,257 | 3,094,876 | $167.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 374,271 | 12,500,000 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 41,808 | 31,164 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 69,358 | 134,151 | $7.3M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | CLOSED | 2,336,350 | 0 | -$103.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 946,070 | 0 | -$41.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 75,000 | $5.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,838,990 | $529.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 145,000 | 200,000 | $9.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 32,528 | 10,887 | -$0.6M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 2,370,357 | 943,357 | -$31.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 88,780 | 32,137 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 450,000 | $34.8M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 2,176,000 | 1,520,000 | $21.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 900 | 675 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,222,600 | 1,895,227 | $92.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 4,058,000 | 4,263,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,614,302 | 7,983,667 | $279.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 12,301,570 | 12,513,788 | $423.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,046,245 | 2,167,292 | $77.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 142,960 | $11.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 29,000 | 27,000 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 5,000,000 | 559,644 | $38.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 630,456 | 755,200 | $30.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 189,021 | 129,293 | $1.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,683,346 | 73,372 | -$113.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 32,983,000 | 191,368 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 7,995,000 | 4,295,000 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 280,000 | 239,800 | $6.2M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 691,735 | $53.5M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | NEW | 0 | 7,000,000 | $6.1M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 5,875,000 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 50,000 | $3.9M |