| Name of Fund | AUM | 13-F Portfolio Value | Last 13-F Filed | # Positions | Concentration in Top 10 | % Change (QoQ) |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $63.14 billion | Q3 2025 | 872 | 32.11% | 6.39% | |
| ALPS ADVISORS INC | $24.02 billion | $17.96 billion | Q3 2025 | 1019 | 56.56% | 3.59% |
| APPALOOSA LP | $16.76 billion | $7.38 billion | Q3 2025 | 45 | 57.57% | 14.49% |
| AQR CAPITAL MANAGEMENT LLC | $132.54 billion | $156.00 billion | Q3 2025 | 3456 | 5.29% | 29.05% |
| BAKER BROS. ADVISORS LP | $21.98 billion | $13.84 billion | Q3 2025 | 91 | 79.05% | 34.25% |
| BLACKSTONE INC. | $24.84 billion | Q3 2025 | 244 | 63.52% | 6.07% | |
| BRAHMAN CAPITAL CORP. | $1.54 billion | $274.53 million | Q3 2023 | 20 | 90.69% | -25.42% |
| BRIDGEWATER ASSOCIATES, LP | $171.75 billion | $25.53 billion | Q3 2025 | 1014 | 32.53% | 2.97% |
| CANDRIAM S.C.A. | $127.33 billion | $19.10 billion | Q3 2025 | 665 | 32.13% | 10.14% |
| CERBERUS CAPITAL MANAGEMENT, L.P. | $88.21 billion | $2.82 billion | Q3 2025 | 5 | 100.00% | -16.72% |
| CHICKASAW CAPITAL MANAGEMENT LLC | $1.97 billion | $2.45 billion | Q3 2025 | 93 | 82.51% | -2.86% |
| CLAYTON PARTNERS LLC | $151.87 million | $131.86 million | Q3 2025 | 36 | 50.99% | 10.79% |
| COOPERMAN LEON G | $3.20 billion | Q3 2025 | 41 | 67.57% | 12.58% | |
| CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT | $1.11 billion | $1.76 billion | Q3 2025 | 59 | 51.72% | 2.05% |
| D. E. SHAW & CO., INC. | $120.47 billion | $177.16 billion | Q3 2025 | 4509 | 10.70% | 25.59% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | $16.12 billion | $6.55 billion | Q3 2025 | 152 | 51.69% | 18.89% |
| DUPONT CAPITAL MANAGEMENT CORP | $13.88 billion | $967.04 million | Q3 2025 | 109 | 43.20% | 3.92% |
| DUQUESNE FAMILY OFFICE LLC | $4.06 billion | Q3 2025 | 65 | 53.93% | -0.23% | |
| EASTERLY INVESTMENT PARTNERS LLC | $2.81 billion | $1.48 billion | Q3 2025 | 199 | 33.53% | 6.01% |
| EJF CAPITAL LLC | $6.81 billion | $172.17 million | Q3 2025 | 73 | 35.23% | 37.00% |
| EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC | $169.43 million | $108.83 million | Q1 2023 | 75 | 25.23% | 3.57% |
| FISHER ASSET MANAGEMENT, LLC | $276.89 billion | $276.29 billion | Q3 2025 | 1014 | 32.34% | 9.69% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.40 billion | $29.42 billion | Q3 2025 | 494 | 13.70% | 7.33% |
| GATES FOUNDATION TRUST | $36.58 billion | Q3 2025 | 23 | 95.71% | -23.43% | |
| GEODE CAPITAL MANAGEMENT, LLC | $1,062.80 billion | $1,567.59 billion | Q3 2025 | 4473 | 33.51% | 9.88% |
| GOTHAM ASSET MANAGEMENT, LLC | $6.31 billion | $22.97 billion | Q3 2025 | 1676 | 27.71% | 37.44% |
| HHLR ADVISORS, LTD. | $45.87 billion | $4.09 billion | Q3 2025 | 33 | 93.46% | 31.77% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.72 billion | $1.00 billion | Q3 2025 | 140 | 54.64% | -21.49% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $31.72 billion | $4.56 billion | Q3 2025 | 50 | 75.42% | 5.45% |
| LONG POND CAPITAL, LP | $2.63 billion | $1.38 billion | Q3 2025 | 28 | 78.63% | -10.94% |
| LUXOR CAPITAL GROUP, LP | $5.20 billion | $2.12 billion | Q3 2025 | 56 | 76.98% | 56.62% |
| MAGNETAR FINANCIAL LLC | $23.11 billion | $16.50 billion | Q3 2025 | 853 | 73.35% | -20.08% |
| MARKEL GROUP INC. | $12.32 billion | Q3 2025 | 129 | 33.48% | 4.17% | |
| OAKTREE CAPITAL MANAGEMENT LP | $161.48 billion | $6.49 billion | Q3 2025 | 165 | 47.65% | 11.62% |
| OMNI PARTNERS LLP | $2.03 billion | Q1 2021 | 248 | 52.08% | 18.75% | |
| ORBIMED ADVISORS LLC | $18.21 billion | $4.26 billion | Q3 2025 | 109 | 40.49% | 6.28% |
| OWL CREEK ASSET MANAGEMENT, L.P. | $1.82 billion | $3.15 billion | Q3 2025 | 54 | 70.34% | 39.21% |
| PALO ALTO INVESTORS LP | $1.06 billion | $540.39 million | Q3 2025 | 44 | 67.24% | 14.98% |
| PAULSON & CO. INC. | $2.97 billion | Q3 2025 | 10 | 100.00% | 47.65% | |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | $897.51 million | $512.66 million | Q3 2025 | 13 | 97.00% | -9.63% |
| RA CAPITAL MANAGEMENT, L.P. | $11.32 billion | $8.12 billion | Q3 2025 | 67 | 63.91% | 36.72% |
| RENAISSANCE TECHNOLOGIES LLC | $89.26 billion | $75.75 billion | Q3 2025 | 3457 | 11.47% | 0.77% |
| RR ADVISORS, LLC | $754.98 million | $422.08 million | Q3 2025 | 28 | 73.07% | 1.50% |
| SERENITY CAPITAL LLC | $2.59 billion | $167.13 million | Q1 2025 | 7 | 100.00% | 0.00% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | $1.16 billion | Q3 2025 | 7 | 100.00% | -7.60% | |
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP | $3.16 billion | $311.89 million | Q3 2025 | 9 | 100.00% | 11.49% |
| SOROS FUND MANAGEMENT LLC | $7.02 billion | Q3 2025 | 184 | 31.17% | -11.87% | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6.91 billion | $7.75 billion | Q3 2025 | 82 | 66.52% | 1.15% |
| TUDOR INVESTMENT CORP ET AL | $63.59 billion | $58.94 billion | Q3 2025 | 3316 | 35.71% | 28.35% |
| VIVO CAPITAL, LLC | $5.81 billion | $1.24 billion | Q3 2025 | 47 | 58.00% | 27.18% |
| WFM ASIA (BVI) LTD | $3.18 billion | $901.59 million | Q3 2025 | 8 | 100.00% | -2.99% |
| YIHENG CAPITAL MANAGEMENT, L.P. | $2.62 billion | $678.11 million | Q3 2025 | 27 | 86.31% | -38.94% |