IX ORIX Corporation
ORIX Corporation (IX) 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 |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | Sold Out | -109.6K | -100.0% | $4.2M | 0.0% | 60 |
| Point72 Asset Management, L.P. | Sold Out | -8.4K | -100.0% | $319.0K | 0.0% | 59 |
| CITADEL ADVISORS LLC Quant | Sold Out | -21.3K | -100.0% | $810.3K | 0.0% | 58 |
| Balyasny Asset Management L.P. | New | +17.8K | — | $677.3K | 0.0% | 57 |
| Voloridge Investment Management Quant | Sold Out | -21.1K | -100.0% | $803.9K | 0.0% | 53 |
| Qube Research & Technologies Ltd Quant | Increased | +53.2K | +172.5% | $2.0M | 0.0% | 51 |
| Aquatic Capital Management Quant | Sold Out | -17.6K | -100.0% | $669.9K | 0.0% | 48 |
| MILLENNIUM MANAGEMENT LLC | Increased | +15.5K | +77.7% | $589.6K | 0.0% | 46 |
| TWO SIGMA INVESTMENTS, LP Quant | Reduced | -98.6K | -70.1% | $3.8M | 0.0% | 45 |
| AQR Capital Management Long/Short Quant | Increased | +108.8K | +63.2% | $4.1M | 0.0% | 37 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Qube Research & Technologies Ltd
- MILLENNIUM MANAGEMENT LLC
- AQR Capital Management
Most significant sellers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Point72 Asset Management, L.P.
- CITADEL ADVISORS LLC
- Voloridge Investment Management
- Aquatic Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 0 | 109.6K | -109.6K | -100.0% | 0.0% | Sold Out | 60 |
| Point72 Asset Management, L.P. | 1 | 0 | 8.4K | -8.4K | -100.0% | 0.0% | Sold Out | 59 |
| CITADEL ADVISORS LLC | 1 | 0 | 21.3K | -21.3K | -100.0% | 0.0% | Sold Out | 58 |
| Balyasny Asset Management L.P. | 2 | 17.8K | 0 | +17.8K | — | 0.0% | New | 57 |
| Voloridge Investment Management | 2 | 0 | 21.1K | -21.1K | -100.0% | 0.0% | Sold Out | 53 |
| Qube Research & Technologies Ltd | 2 | 84.1K | 30.8K | +53.2K | +172.5% | 0.0% | Increased | 51 |
| Aquatic Capital Management | 4 | 0 | 17.6K | -17.6K | -100.0% | 0.0% | Sold Out | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 35.4K | 19.9K | +15.5K | +77.7% | 0.0% | Increased | 46 |
| TWO SIGMA INVESTMENTS, LP | 2 | 42.1K | 140.8K | -98.6K | -70.1% | 0.0% | Reduced | 45 |
| AQR Capital Management | 3 | 280.8K | 172.0K | +108.8K | +63.2% | 0.0% | Increased | 37 |
| Systematic Alpha Investments | 2 | 24.8K | 24.8K | 0 | +0.0% | 0.0% | 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.