Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=7conviction funds=0avg weight=0.49%
aum_jump: D. E. Shawaum_jump: Duquesne FO
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| D. E. Shaw | ADD | $26.8M | $648.0M | 0.31% | SEC |
| Whale Rock | ADD | $232.3M | $482.1M | 3.87% | SEC |
| AQR Capital | ADD | $21.4M | $54.3M | 0.02% | SEC |
| Two Sigma | ADD | $260K | $11.4M | 0.01% | SEC |
| Sachem Head | EXIT | $229.9M | $0 | 0.00% | - |
| Dodge & Cox | TRIM | $133.1M | $214.7M | 0.11% | SEC |
| Citadel Advisors | TRIM | $257.1M | $63.5M | 0.01% | SEC |
| Millennium | TRIM | $211.8M | $33.1M | 0.01% | SEC |
| Point72 | TRIM | $138.3M | $17.0M | 0.02% | SEC |
| Bridgewater | TRIM | $38.9M | $6.0M | 0.02% | SEC |
| Duquesne FO | EXIT | $10K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| D. E. Shaw | 0.31% | $648.0M | 0001104659-26-097217 |
| Whale Rock | 3.87% | $482.1M | 0001172661-26-003733 |
| Dodge & Cox | 0.11% | $214.7M | 0001193125-26-349535 |
| Citadel Advisors | 0.01% | $63.5M | 0001104659-26-097200 |
| AQR Capital | 0.02% | $54.3M | 0001167557-26-000226 |
| Millennium | 0.01% | $33.1M | 0001273087-26-000007 |
| Point72 | 0.02% | $17.0M | 0000919574-26-005520 |
| Two Sigma | 0.01% | $11.4M | 0000899140-26-000855 |
| Bridgewater | 0.02% | $6.0M | 0001350694-26-000003 |