EQPT EquipmentShare.com Inc.
EquipmentShare.com Inc. (EQPT) 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 |
|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP Growth | Sold Out | -1.00M | -100.0% | $19.7M | 0.0% | 65 |
| Hill City Capital Long/Short | Sold Out | -750.0K | -100.0% | $14.7M | 0.0% | 65 |
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +618.5K | — | $12.2M | 0.0% | 62 |
| HBK Investments Event | Sold Out | -245.0K | -100.0% | $4.8M | 0.0% | 62 |
| Interval Partners Long/Short | New | +1.49M | — | $29.2M | 0.9% | 61 |
| Point72 Asset Management, L.P. | Sold Out | -188.6K | -100.0% | $3.7M | 0.0% | 61 |
| Holocene Advisors, LP | Sold Out | -588.5K | -100.0% | $11.6M | 0.0% | 60 |
| Zimmer Partners Long/Short | Sold Out | -401.5K | -100.0% | $7.9M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -500.0K | -100.0% | $9.8M | 0.0% | 57 |
| Maplelane Capital Long/Short | Sold Out | -100.0K | -100.0% | $2.0M | 0.0% | 56 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Interval Partners
- MILLENNIUM MANAGEMENT LLC
- Portolan Capital Management
- Wolverine Asset Management
Most significant sellers
By move score, not size.
- VIKING GLOBAL INVESTORS LP
- Hill City Capital
- HBK Investments
- Point72 Asset Management, L.P.
- Holocene Advisors, LP
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1 | 0 | 1.0M | -1.00M | -100.0% | 0.0% | Sold Out | 65 |
| Hill City Capital | 1 | 0 | 750.0K | -750.0K | -100.0% | 0.0% | Sold Out | 65 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 618.5K | 0 | +618.5K | — | 0.0% | New | 62 |
| HBK Investments | 1 | 0 | 245.0K | -245.0K | -100.0% | 0.0% | Sold Out | 62 |
| Interval Partners | 3 | 1.5M | 0 | +1.49M | — | 0.9% | New | 61 |
| Point72 Asset Management, L.P. | 1 | 0 | 188.6K | -188.6K | -100.0% | 0.0% | Sold Out | 61 |
| Holocene Advisors, LP | 2 | 0 | 588.5K | -588.5K | -100.0% | 0.0% | Sold Out | 60 |
| Zimmer Partners | 2 | 0 | 401.5K | -401.5K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 500.0K | -500.0K | -100.0% | 0.0% | Sold Out | 57 |
| Maplelane Capital | 2 | 0 | 100.0K | -100.0K | -100.0% | 0.0% | Sold Out | 56 |
| Weiss Asset Management | 2 | 0 | 100.0K | -100.0K | -100.0% | 0.0% | Sold Out | 56 |
| Hudson Bay Capital Management | 3 | 0 | 172.0K | -172.0K | -100.0% | 0.0% | Sold Out | 55 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2.7M | 1.0M | +1.63M | +158.0% | 0.0% | Increased | 55 |
| Portolan Capital Management | 3 | 231.1K | 0 | +231.1K | — | 0.2% | New | 55 |
| ExodusPoint Capital Management | 3 | 0 | 349.7K | -349.7K | -100.0% | 0.0% | Sold Out | 55 |
| Wolverine Asset Management | 2 | 16.9K | 0 | +16.9K | — | 0.0% | New | 54 |
| Quadrature Capital | 3 | 0 | 31.4K | -31.4K | -100.0% | 0.0% | Sold Out | 52 |
| D. E. Shaw & Co., Inc. | 1 | 24.1K | 162.1K | -138.0K | -85.1% | 0.0% | Reduced | 50 |
| Balyasny Asset Management L.P. | 2 | 56.7K | 416.6K | -360.0K | -86.4% | 0.0% | Reduced | 50 |
| CITADEL ADVISORS LLC | 1 | 471.7K | 2.0M | -1.48M | -75.9% | 0.0% | Reduced | 50 |
| Readystate Asset Management | 3 | 0 | 30.0K | -30.0K | -100.0% | 0.0% | Sold Out | 50 |
| CenterBook Partners | 4 | 21.1K | 0 | +21.1K | — | 0.0% | New | 49 |
| Boothbay Fund Management | 4 | 0 | 10.9K | -10.9K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 34.5K | 0 | +34.5K | — | 0.0% | New | 48 |
| Walleye Capital | 3 | 645.7K | 206.8K | +438.9K | +212.2% | 0.1% | Increased | 48 |
| Woodline Partners LP | 2 | 784.7K | 494.4K | +290.3K | +58.7% | 0.0% | Increased | 40 |
| Atreides Management | 1 | 217.1K | 213.4K | +3.7K | +1.7% | 0.0% | Increased | 31 |
| Schonfeld Strategic Advisors | 3 | 153.2K | 216.6K | -63.4K | -29.3% | 0.0% | Reduced | 29 |
| TWO SIGMA INVESTMENTS, LP | 2 | 208.9K | 210.1K | -1.2K | -0.6% | 0.0% | Reduced | 26 |
| MARSHALL WACE, LLP | 2 | 323.0K | 320.2K | +2.8K | +0.9% | 0.0% | Increased | 25 |
| Tiger Global Management | 1 | 4.6M | 4.6M | 0 | +0.0% | 0.4% | Unchanged | 27 |
| Ghisallo Capital Management | 2 | 350.0K | 350.0K | 0 | +0.0% | 0.2% | Unchanged | 20 |
| Davidson Kempner Capital Management | 2 | 230.0K | 230.0K | 0 | +0.0% | 0.1% | Unchanged | 21 |
| LMR Partners | 3 | 150.0K | 150.0K | 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.