DJCO DAILY JOURNAL CP

NASDAQ
$627.87

DAILY JOURNAL CP (DJCO) 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.

Hedge fund breadth
-10.00
9 buyers / 11 sellers
SELLING
Funds compared
21
funds with comparable DJCO positions
17 current holders · 16 prior-quarter holders
Net share change
-22.8K
+10.0K added, -32.8K cut
Position activity
5 new 4 increased 7 reduced 4 exited

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
CITADEL ADVISORS LLC Quant New +4.0K — $2.4M 0.0% 60
Balyasny Asset Management L.P. New +840 — $505.0K 0.0% 57
Quadrature Capital Quant Sold Out -6.3K -100.0% $3.8M 0.0% 55
Squarepoint Ops LLC Quant Sold Out -445 -100.0% $267.5K 0.0% 54
ExodusPoint Capital Management Long/Short Quant Sold Out -1.7K -100.0% $1.0M 0.0% 54
Jain Global Long/Short Quant New +551 — $331.3K 0.0% 52
Schonfeld Strategic Advisors Long/Short Quant New +414 — $248.9K 0.0% 51
Y-Intercept Quant Sold Out -920 -100.0% $553.1K 0.0% 48
Engineers Gate Quant New +969 — $582.6K 0.0% 48
Aquatic Capital Management Quant Reduced -6.2K -90.3% $3.7M 0.0% 42

Most significant buyers

By move score, not size.

  • CITADEL ADVISORS LLC New · +4.0K
  • Balyasny Asset Management L.P. New · +840
  • Jain Global New · +551
  • Schonfeld Strategic Advisors New · +414
  • Engineers Gate New · +969

Most significant sellers

By move score, not size.

  • Quadrature Capital Sold Out · -6.3K
  • Squarepoint Ops LLC Sold Out · -445
  • ExodusPoint Capital Management Sold Out · -1.7K
  • Y-Intercept Sold Out · -920
  • Aquatic Capital Management Reduced · -6.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
CITADEL ADVISORS LLC 1 4.0K 0 +4.0K — 0.0% New 60
Balyasny Asset Management L.P. 2 840 0 +840 — 0.0% New 57
Quadrature Capital 3 0 6.3K -6.3K -100.0% 0.0% Sold Out 55
Squarepoint Ops LLC 2 0 445 -445 -100.0% 0.0% Sold Out 54
ExodusPoint Capital Management 3 0 1.7K -1.7K -100.0% 0.0% Sold Out 54
Jain Global 3 551 0 +551 — 0.0% New 52
Schonfeld Strategic Advisors 3 414 0 +414 — 0.0% New 51
Y-Intercept 4 0 920 -920 -100.0% 0.0% Sold Out 48
Engineers Gate 4 969 0 +969 — 0.0% New 48
Aquatic Capital Management 4 666 6.9K -6.2K -90.3% 0.0% Reduced 42
MILLENNIUM MANAGEMENT LLC 2 7.0K 14.8K -7.8K -52.7% 0.0% Reduced 41
Brevan Howard Capital Management 3 1.6K 843 +755 +89.6% 0.0% Increased 41
MARSHALL WACE, LLP 2 2.0K 4.2K -2.2K -52.0% 0.0% Reduced 40
D. E. Shaw & Co., Inc. 1 10.2K 16.1K -5.9K -36.9% 0.0% Reduced 38
Point72 Asset Management, L.P. 1 1.3K 981 +314 +32.0% 0.0% Increased 36
Centiva Capital 4 1.0K 600 +445 +74.2% 0.0% Increased 36
Quantbot Technologies 4 96 674 -578 -85.8% 0.0% Reduced 36
RENAISSANCE TECHNOLOGIES LLC 1 15.1K 13.4K +1.7K +12.9% 0.0% Increased 33
Gotham Asset Management, LLC 2 788 1.1K -347 -30.6% 0.0% Reduced 31
AQR Capital Management 3 3.3K 3.6K -346 -9.5% 0.0% Reduced 22
TWO SIGMA INVESTMENTS, LP 2 1.4K 1.4K 0 +0.0% 0.0% Unchanged 21

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Hedge 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.