| 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. | $53.99 billion | Q1 2025 | 837 | 28.73% | -5.59% | |
| ALPS ADVISORS INC | $24.02 billion | $17.24 billion | Q1 2025 | 990 | 62.72% | 8.84% |
| APPALOOSA LP | $16.76 billion | $8.38 billion | Q1 2025 | 38 | 77.25% | 29.69% |
| AQR CAPITAL MANAGEMENT LLC | $132.54 billion | $97.07 billion | Q1 2025 | 3150 | 3.74% | 25.05% |
| BAKER BROS. ADVISORS LP | $21.98 billion | $9.04 billion | Q1 2025 | 89 | 81.83% | -3.47% |
| BLACKSTONE INC. | $24.08 billion | Q1 2025 | 172 | 68.72% | 9.58% | |
| BRAHMAN CAPITAL CORP. | $1.54 billion | $274.53 million | Q3 2023 | 20 | 90.69% | -25.42% |
| BRIDGEWATER ASSOCIATES, LP | $171.75 billion | $21.55 billion | Q1 2025 | 664 | 31.79% | -1.18% |
| CANDRIAM S.C.A. | $127.33 billion | $15.97 billion | Q1 2025 | 681 | 18.06% | -8.06% |
| CERBERUS CAPITAL MANAGEMENT, L.P. | $88.21 billion | $3.35 billion | Q1 2025 | 3 | 99.99% | -2.39% |
| CHICKASAW CAPITAL MANAGEMENT LLC | $1.97 billion | $2.60 billion | Q1 2025 | 94 | 85.40% | 4.93% |
| CLAYTON PARTNERS LLC | $151.87 million | $114.98 million | Q1 2025 | 33 | 50.90% | -20.46% |
| COOPERMAN LEON G | $2.52 billion | Q1 2025 | 41 | 61.88% | -4.67% | |
| CUSHING ASSET MANAGEMENT, LP DBA NXG INVESTMENT MANAGEMENT | $1.11 billion | $1.62 billion | Q1 2025 | 61 | 62.22% | 7.09% |
| D. E. SHAW & CO., INC. | $120.47 billion | $112.35 billion | Q1 2025 | 4198 | 10.91% | -17.56% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $16.12 billion | $5.06 billion | Q1 2025 | 123 | 52.54% | -4.08% |
| DUPONT CAPITAL MANAGEMENT CORP | $13.88 billion | $903.08 million | Q1 2025 | 114 | 41.11% | -15.81% |
| DUQUESNE FAMILY OFFICE LLC | $3.06 billion | Q1 2025 | 52 | 59.81% | -17.81% | |
| EASTERLY INVESTMENT PARTNERS LLC | $2.81 billion | $1.20 billion | Q1 2025 | 185 | 28.33% | -5.67% |
| EJF CAPITAL LLC | $6.81 billion | $157.69 million | Q1 2025 | 77 | 30.51% | 8.27% |
| EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC | $169.43 million | $108.83 million | Q1 2023 | 75 | 25.23% | 3.57% |
| FISHER ASSET MANAGEMENT, LLC | $276.89 billion | $231.00 billion | Q1 2025 | 999 | 29.85% | -8.09% |
| FULLER & THALER ASSET MANAGEMENT, INC. | $20.40 billion | $25.75 billion | Q1 2025 | 596 | 13.90% | -2.50% |
| GATES FOUNDATION TRUST | $41.81 billion | Q1 2025 | 25 | 95.76% | -0.50% | |
| GEODE CAPITAL MANAGEMENT, LLC | $1,062.80 billion | $1,271.99 billion | Q1 2025 | 4475 | 28.90% | -1.44% |
| GOTHAM ASSET MANAGEMENT, LLC | $6.31 billion | $11.98 billion | Q1 2025 | 1541 | 27.95% | 13.63% |
| HHLR ADVISORS, LTD. | $45.87 billion | $3.54 billion | Q1 2025 | 49 | 88.46% | 22.59% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $1.72 billion | $1.36 billion | Q1 2025 | 124 | 74.55% | -4.53% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $31.72 billion | $4.53 billion | Q1 2025 | 46 | 73.84% | 6.82% |
| LONG POND CAPITAL, LP | $2.63 billion | $1.54 billion | Q1 2025 | 34 | 58.42% | -21.99% |
| LUXOR CAPITAL GROUP, LP | $5.20 billion | $1.75 billion | Q1 2025 | 58 | 68.34% | 25.79% |
| MAGNETAR FINANCIAL LLC | $23.11 billion | $7.61 billion | Q1 2025 | 717 | 50.49% | 74.78% |
| MARKEL GROUP INC. | $11.26 billion | Q1 2025 | 135 | 30.68% | -0.73% | |
| OAKTREE CAPITAL MANAGEMENT LP | $161.48 billion | $5.17 billion | Q1 2025 | 168 | 51.01% | -8.26% |
| OMNI PARTNERS LLP | $2.03 billion | Q1 2021 | 248 | 52.08% | 18.75% | |
| ORBIMED ADVISORS LLC | $18.21 billion | $4.19 billion | Q1 2025 | 110 | 47.70% | -13.72% |
| OWL CREEK ASSET MANAGEMENT, L.P. | $1.82 billion | $7.34 billion | Q1 2025 | 48 | 88.47% | 48.05% |
| PALO ALTO INVESTORS LP | $1.06 billion | $525.15 million | Q1 2025 | 44 | 74.77% | -18.63% |
| PAULSON & CO. INC. | $1.75 billion | Q1 2025 | 14 | 96.90% | 5.73% | |
| PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC | $897.51 million | $535.08 million | Q1 2025 | 13 | 90.15% | -10.25% |
| RA CAPITAL MANAGEMENT, L.P. | $11.32 billion | $5.99 billion | Q1 2025 | 85 | 62.93% | -20.31% |
| RENAISSANCE TECHNOLOGIES LLC | $89.26 billion | $66.07 billion | Q1 2025 | 3406 | 10.65% | -2.19% |
| RR ADVISORS, LLC | $754.98 million | $418.72 million | Q1 2025 | 28 | 79.89% | 7.61% |
| SERENITY CAPITAL LLC | $2.59 billion | $167.13 million | Q1 2025 | 7 | 100.00% | 0.00% |
| SOLUS ALTERNATIVE ASSET MANAGEMENT LP | $3.16 billion | $290.09 million | Q1 2025 | 9 | 99.99% | -7.61% |
| SOROS FUND MANAGEMENT LLC | $6.70 billion | Q1 2025 | 209 | 27.53% | 0.89% | |
| TFG ASSET MANAGEMENT GP LTD | $19.69 billion | $438.17 million | Q1 2025 | 31 | 87.29% | 11.94% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $6.91 billion | $8.27 billion | Q1 2025 | 51 | 71.63% | 5.89% |
| TUDOR INVESTMENT CORP ET AL | $63.59 billion | $30.10 billion | Q1 2025 | 2974 | 39.76% | 14.52% |
| VIVO CAPITAL, LLC | $5.81 billion | $755.07 million | Q1 2025 | 40 | 75.27% | -15.41% |
| WFM ASIA (BVI) LTD | $3.18 billion | $896.08 million | Q1 2025 | 7 | 99.99% | -2.73% |
| YIHENG CAPITAL MANAGEMENT, L.P. | $2.62 billion | $1.08 billion | Q1 2025 | 25 | 93.61% | -58.58% |