CUBE CubeSmart
CubeSmart (CUBE) 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 |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -874.7K | -100.0% | $34.8M | 0.0% | 64 |
| Holocene Advisors, LP | Sold Out | -365.9K | -100.0% | $14.6M | 0.0% | 60 |
| LMR Partners Event Quant | Sold Out | -276.3K | -100.0% | $11.0M | 0.0% | 57 |
| CITADEL ADVISORS LLC Quant | Reduced | -1.58M | -97.7% | $62.8M | 0.0% | 57 |
| MARSHALL WACE, LLP Long/Short | New | +9.6K | — | $382.8K | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | New | +149.4K | — | $5.9M | 0.1% | 54 |
| AQR Capital Management Long/Short Quant | Increased | +5.14M | +239.5% | $204.2M | 0.1% | 53 |
| Caxton Associates Macro | Sold Out | -10.9K | -100.0% | $432.5K | 0.0% | 53 |
| Quadrature Capital Quant | New | +18.2K | — | $723.5K | 0.0% | 52 |
| Readystate Asset Management Long/Short | New | +75.2K | — | $3.0M | 0.2% | 52 |
Most significant buyers
By move score, not size.
- MARSHALL WACE, LLP
- ExodusPoint Capital Management
- AQR Capital Management
- Quadrature Capital
- Readystate Asset Management
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Holocene Advisors, LP
- LMR Partners
- CITADEL ADVISORS LLC
- Caxton Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 874.7K | -874.7K | -100.0% | 0.0% | Sold Out | 64 |
| Holocene Advisors, LP | 2 | 0 | 365.9K | -365.9K | -100.0% | 0.0% | Sold Out | 60 |
| LMR Partners | 3 | 0 | 276.3K | -276.3K | -100.0% | 0.0% | Sold Out | 57 |
| CITADEL ADVISORS LLC | 1 | 36.8K | 1.6M | -1.58M | -97.7% | 0.0% | Reduced | 57 |
| MARSHALL WACE, LLP | 2 | 9.6K | 0 | +9.6K | — | 0.0% | New | 56 |
| ExodusPoint Capital Management | 3 | 149.4K | 0 | +149.4K | — | 0.1% | New | 54 |
| AQR Capital Management | 3 | 7.3M | 2.1M | +5.14M | +239.5% | 0.1% | Increased | 53 |
| Caxton Associates | 3 | 0 | 10.9K | -10.9K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 18.2K | 0 | +18.2K | — | 0.0% | New | 52 |
| Readystate Asset Management | 3 | 75.2K | 0 | +75.2K | — | 0.2% | New | 52 |
| Man Group | 3 | 17.8K | 0 | +17.8K | — | 0.0% | New | 52 |
| D. E. Shaw & Co., Inc. | 1 | 21.2K | 208.5K | -187.3K | -89.8% | 0.0% | Reduced | 51 |
| Boothbay Fund Management | 4 | 0 | 15.7K | -15.7K | -100.0% | 0.0% | Sold Out | 49 |
| Quantbot Technologies | 4 | 155.3K | 0 | +155.3K | — | 0.2% | New | 48 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 49.1K | 26.7K | +22.3K | +83.5% | 0.0% | Increased | 46 |
| Tudor Investment Corporation | 2 | 171.5K | 654.5K | -483.0K | -73.8% | 0.0% | Reduced | 46 |
| Bridgewater Associates | 1 | 57.4K | 111.7K | -54.3K | -48.6% | 0.0% | Reduced | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.0M | 1.9M | -889.0K | -46.7% | 0.0% | Reduced | 42 |
| Gotham Asset Management, LLC | 2 | 327.1K | 201.1K | +125.9K | +62.6% | 0.0% | Increased | 41 |
| Magnetar Capital | 2 | 31.1K | 66.9K | -35.8K | -53.5% | 0.0% | Reduced | 39 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.7M | 3.2M | -499.8K | -15.7% | 0.1% | Reduced | 35 |
| Alyeska Investment Group, L.P. | 2 | 2.1M | 2.4M | -384.7K | -15.7% | 0.2% | Reduced | 34 |
| Verition Fund Management | 2 | 187.1K | 151.1K | +36.0K | +23.8% | 0.1% | Increased | 31 |
| Y-Intercept | 4 | 84.3K | 139.2K | -54.9K | -39.4% | 0.1% | Reduced | 30 |
| Squarepoint Ops LLC | 2 | 181.2K | 214.3K | -33.0K | -15.4% | 0.0% | Reduced | 29 |
| Brevan Howard Capital Management | 3 | 19.9K | 34.7K | -14.8K | -42.7% | 0.0% | Reduced | 29 |
| Wolverine Asset Management | 2 | 58.5K | 70.5K | -12.0K | -17.0% | 0.1% | Reduced | 28 |
| Qube Research & Technologies Ltd | 2 | 821.3K | 791.4K | +29.9K | +3.8% | 0.0% | Increased | 27 |
| Hudson Bay Capital Management | 3 | 734.8K | 774.4K | -39.6K | -5.1% | 0.2% | Reduced | 27 |
| Voloridge Investment Management | 2 | 717.1K | 714.7K | +2.4K | +0.3% | 0.1% | Increased | 23 |
| Lighthouse Investment Partners | 3 | 277.6K | 266.3K | +11.3K | +4.2% | 0.3% | Increased | 23 |
| Edgestream Partners | 4 | 222.3K | 223.0K | -641 | -0.3% | 0.3% | Reduced | 19 |
| Engineers Gate | 4 | 139.9K | 131.3K | +8.6K | +6.5% | 0.1% | Increased | 19 |
| Zimmer Partners | 2 | 67.5K | 67.5K | 0 | +0.0% | 0.1% | Unchanged | 18 |
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.