GFR Great American Financial Resou
Great American Financial Resou (GFR) 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. | New | +16.4K | — | $92.9K | 0.0% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +116.2K | — | $656.4K | 0.0% | 57 |
| Qube Research & Technologies Ltd Quant | New | +29.5K | — | $166.5K | 0.0% | 55 |
| CITADEL ADVISORS LLC Quant | Increased | +266.4K | +237.1% | $1.5M | 0.0% | 54 |
| Brevan Howard Capital Management Macro | Sold Out | -16.3K | -100.0% | $92.3K | 0.0% | 49 |
| Graham Capital Management Quant Macro | New | +10.3K | — | $58.2K | 0.0% | 49 |
| Winton Group Quant Macro | Sold Out | -13.5K | -100.0% | $76.3K | 0.0% | 48 |
| Engineers Gate Quant | New | +10.7K | — | $60.3K | 0.0% | 48 |
| Quadrature Capital Quant | Increased | +176.8K | +90.3% | $999.0K | 0.0% | 44 |
| MARSHALL WACE, LLP Long/Short | Reduced | -51.5K | -73.9% | $291.2K | 0.0% | 44 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- TWO SIGMA INVESTMENTS, LP
- Qube Research & Technologies Ltd
- CITADEL ADVISORS LLC
- Graham Capital Management
Most significant sellers
By move score, not size.
- Brevan Howard Capital Management
- Winton Group
- MARSHALL WACE, LLP
- MILLENNIUM MANAGEMENT LLC
- Trexquant Investment
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 16.4K | 0 | +16.4K | — | 0.0% | New | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 116.2K | 0 | +116.2K | — | 0.0% | New | 57 |
| Qube Research & Technologies Ltd | 2 | 29.5K | 0 | +29.5K | — | 0.0% | New | 55 |
| CITADEL ADVISORS LLC | 1 | 378.8K | 112.4K | +266.4K | +237.1% | 0.0% | Increased | 54 |
| Brevan Howard Capital Management | 3 | 0 | 16.3K | -16.3K | -100.0% | 0.0% | Sold Out | 49 |
| Graham Capital Management | 3 | 10.3K | 0 | +10.3K | — | 0.0% | New | 49 |
| Winton Group | 4 | 0 | 13.5K | -13.5K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 10.7K | 0 | +10.7K | — | 0.0% | New | 48 |
| Quadrature Capital | 3 | 372.7K | 195.9K | +176.8K | +90.3% | 0.0% | Increased | 44 |
| MARSHALL WACE, LLP | 2 | 18.2K | 69.7K | -51.5K | -73.9% | 0.0% | Reduced | 44 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 218.2K | 161.3K | +56.9K | +35.3% | 0.0% | Increased | 36 |
| MILLENNIUM MANAGEMENT LLC | 2 | 31.8K | 52.7K | -20.9K | -39.6% | 0.0% | Reduced | 36 |
| Walleye Capital | 3 | 90.4K | 59.9K | +30.6K | +51.0% | 0.0% | Increased | 33 |
| Trexquant Investment | 3 | 16.5K | 31.9K | -15.4K | -48.3% | 0.0% | Reduced | 32 |
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.