Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $30,341,097. | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | RENAISSANCE TECHNOLOGIES LLC reduced this position by 69% ($51,884,733 -> $16,122,184). | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | SOROS FUND MANAGEMENT LLC reduced this position by 93% ($22,517,500 -> $1,587,950). | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP exited a position previously worth $142,847,597. | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | ARISTEIA CAPITAL, L.L.C. exited a position previously worth $257,213,259. | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | ELEMENT CAPITAL MANAGEMENT LLC exited a position previously worth $29,934,855. | 2026-06-30 |
| Dorsal Capital Management, LP | Dorsal Capital Management, LP exited a position previously worth $31,524,500. | 2026-06-30 |
| BlueCrest Capital Management Ltd | BlueCrest Capital Management Ltd exited a position previously worth $52,690,950. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| AMERIPRISE FINANCIAL INC | $362,971,580 | 7,997,043 |
| Senvest Management, LLC | $132,429,586 | 2,918,880 |
| BAILLIE GIFFORD & CO | $115,333,217 | 2,542,059 |
| Durable Capital Partners LP | $92,631,385 | 2,041,688 |
| TWO SIGMA INVESTMENTS, LP | $77,427,716 | 1,706,584 |
| GOLDMAN SACHS GROUP INC | $72,943,073 | 1,607,738 |
| Atreides Management, LP | $66,170,239 | 1,458,458 |
| WELLINGTON MANAGEMENT GROUP LLP | $52,082,582 | 1,147,952 |
| Connor, Clark & Lunn Investment Management Ltd. | $49,405,480 | 1,088,946 |
| ValueAct Holdings, L.P. | $47,384,496 | 1,099,370 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Highbridge Capital Management LLC’s portfolio moves, tracked quarter by quarter based on its SEC Form 13F filings. This profile follows how the fund reshapes its equity holdings over time, using the same disclosures that investors reference when researching portfolio changes, portfolio value shifts, and cash allocation trends at large institutional managers. Each quarter’s filing adds … Read more
Quarter Ending 2026-06-30 Soros Fund Management LLC filed a 13F for the quarter ending 2026-06-30 showing a broad wave of position increases alongside several full exits, pointing to active portfolio rotation during the period. The most dramatic percentage increase came in Entergy Corp New, which grew 1111% from $8,671,720 to $104,971,932. Forgent Power Solutions Inc … Read more