CNA CNA Financial Corporation
CNA Financial Corporation (CNA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -145.7K | -100.0% | $7.1M | 0.0% | 63 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -54.3K | -100.0% | $2.6M | 0.0% | 60 |
| Ilex Capital Partners Long/Short | New | +77.2K | — | $3.8M | 0.1% | 57 |
| ExodusPoint Capital Management Long/Short Quant | New | +221.4K | — | $10.8M | 0.1% | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +6.0K | — | $292.5K | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +29.4K | — | $1.4M | 0.0% | 56 |
| Point72 Asset Management, L.P. | Increased | +115.9K | +460.9% | $5.6M | 0.0% | 55 |
| MILLENNIUM MANAGEMENT LLC | Increased | +461.0K | +1164.2% | $22.4M | 0.0% | 55 |
| Lighthouse Investment Partners | Sold Out | -137.7K | -100.0% | $6.7M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +90.4K | +130.5% | $4.4M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Ilex Capital Partners
- ExodusPoint Capital Management
- WORLDQUANT MILLENNIUM ADVISORS LLC
- Tudor Investment Corporation
- Point72 Asset Management, L.P.
Most significant sellers
By move score, not size.
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- Lighthouse Investment Partners
- Capula Management
- Gotham Asset Management, LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 145.7K | -145.7K | -100.0% | 0.0% | Sold Out | 63 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 54.3K | -54.3K | -100.0% | 0.0% | Sold Out | 60 |
| Ilex Capital Partners | 2 | 77.2K | 0 | +77.2K | — | 0.1% | New | 57 |
| ExodusPoint Capital Management | 3 | 221.4K | 0 | +221.4K | — | 0.1% | New | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 6.0K | 0 | +6.0K | — | 0.0% | New | 56 |
| Tudor Investment Corporation | 2 | 29.4K | 0 | +29.4K | — | 0.0% | New | 56 |
| Point72 Asset Management, L.P. | 1 | 141.0K | 25.1K | +115.9K | +460.9% | 0.0% | Increased | 55 |
| MILLENNIUM MANAGEMENT LLC | 2 | 500.6K | 39.6K | +461.0K | +1164.2% | 0.0% | Increased | 55 |
| Lighthouse Investment Partners | 3 | 0 | 137.7K | -137.7K | -100.0% | 0.0% | Sold Out | 54 |
| D. E. Shaw & Co., Inc. | 1 | 159.6K | 69.2K | +90.4K | +130.5% | 0.0% | Increased | 54 |
| Winton Group | 4 | 11.0K | 0 | +11.0K | — | 0.0% | New | 48 |
| CITADEL ADVISORS LLC | 1 | 253.3K | 143.3K | +110.0K | +76.7% | 0.0% | Increased | 48 |
| Trexquant Investment | 3 | 73.3K | 17.9K | +55.4K | +308.6% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 38.5K | 4.2K | +34.3K | +810.6% | 0.1% | Increased | 42 |
| Capula Management | 2 | 7.8K | 15.0K | -7.2K | -48.2% | 0.0% | Reduced | 37 |
| MARSHALL WACE, LLP | 2 | 179.1K | 150.4K | +28.7K | +19.1% | 0.0% | Increased | 32 |
| Squarepoint Ops LLC | 2 | 280.3K | 224.6K | +55.7K | +24.8% | 0.0% | Increased | 32 |
| Gotham Asset Management, LLC | 2 | 479.5K | 618.9K | -139.3K | -22.5% | 0.1% | Reduced | 31 |
| Capstone Investment Advisors | 3 | 5.6K | 8.7K | -3.0K | -34.8% | 0.0% | Reduced | 31 |
| TWO SIGMA INVESTMENTS, LP | 2 | 811.6K | 882.0K | -70.4K | -8.0% | 0.0% | Reduced | 30 |
| Brevan Howard Capital Management | 3 | 38.4K | 27.4K | +10.9K | +39.8% | 0.0% | Increased | 28 |
| Aquatic Capital Management | 4 | 40.3K | 28.6K | +11.7K | +40.8% | 0.1% | Increased | 28 |
| AQR Capital Management | 3 | 2.8M | 3.0M | -211.6K | -7.0% | 0.0% | Reduced | 26 |
| Schonfeld Strategic Advisors | 3 | 128.7K | 110.0K | +18.6K | +16.9% | 0.0% | Increased | 24 |
| Graham Capital Management | 3 | 48.3K | 41.1K | +7.2K | +17.6% | 0.1% | Increased | 23 |
| Edgestream Partners | 4 | 112.2K | 119.0K | -6.8K | -5.7% | 0.2% | Reduced | 20 |
| Caxton Associates | 3 | 32.6K | 32.6K | 0 | +0.0% | 0.0% | Unchanged | 17 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.