NIQ NIQ Global Intelligence plc

NYSE
$17.83

NIQ Global Intelligence plc (NIQ) 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
-8.33
11 buyers / 13 sellers
MIXED
Funds compared
24
funds with comparable NIQ positions
18 current holders · 19 prior-quarter holders
Net share change
-3.72M
+4.04M added, -7.76M cut
Position activity
5 new 6 increased 7 reduced 6 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
SurgoCap Partners Long/Short Growth Sold Out -5.86M -100.0% $54.8M 0.0% 75
Balyasny Asset Management L.P. New +363.8K — $3.4M 0.0% 59
D. E. Shaw & Co., Inc. Quant New +51.9K — $484.9K 0.0% 58
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Sold Out -13.8K -100.0% $129.3K 0.0% 56
Holocene Advisors, LP Sold Out -97.3K -100.0% $910.1K 0.0% 56
CITADEL ADVISORS LLC Quant Increased +1.03M +807.1% $9.6M 0.0% 54
Cinctive Capital Management Long/Short Quant Increased +1.90M +231.5% $17.8M 1.1% 53
Quadrature Capital Quant New +22.7K — $212.1K 0.0% 52
Jain Global Long/Short Quant Sold Out -15.5K -100.0% $144.9K 0.0% 52
Walleye Capital Long/Short Quant New +54.6K — $510.4K 0.0% 51

Most significant buyers

By move score, not size.

  • Balyasny Asset Management L.P. New · +363.8K
  • D. E. Shaw & Co., Inc. New · +51.9K
  • CITADEL ADVISORS LLC Increased · +1.03M
  • Cinctive Capital Management Increased · +1.90M
  • Quadrature Capital New · +22.7K

Most significant sellers

By move score, not size.

  • SurgoCap Partners Sold Out · -5.86M
  • WORLDQUANT MILLENNIUM ADVISORS LLC Sold Out · -13.8K
  • Holocene Advisors, LP Sold Out · -97.3K
  • Jain Global Sold Out · -15.5K
  • Graham Capital Management Sold Out · -15.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
SurgoCap Partners 2 0 5.9M -5.86M -100.0% 0.0% Sold Out 75
Balyasny Asset Management L.P. 2 363.8K 0 +363.8K — 0.0% New 59
D. E. Shaw & Co., Inc. 1 51.9K 0 +51.9K — 0.0% New 58
WORLDQUANT MILLENNIUM ADVISORS LLC 2 0 13.8K -13.8K -100.0% 0.0% Sold Out 56
Holocene Advisors, LP 2 0 97.3K -97.3K -100.0% 0.0% Sold Out 56
CITADEL ADVISORS LLC 1 1.2M 127.3K +1.03M +807.1% 0.0% Increased 54
Cinctive Capital Management 3 2.7M 820.8K +1.90M +231.5% 1.1% Increased 53
Quadrature Capital 3 22.7K 0 +22.7K — 0.0% New 52
Jain Global 3 0 15.5K -15.5K -100.0% 0.0% Sold Out 52
Walleye Capital 3 54.6K 0 +54.6K — 0.0% New 51
Squarepoint Ops LLC 2 266.4K 86.0K +180.4K +209.6% 0.0% Increased 51
Engineers Gate 4 128.3K 0 +128.3K — 0.0% New 50
Graham Capital Management 3 0 15.4K -15.4K -100.0% 0.0% Sold Out 49
AQR Capital Management 3 340.6K 65.5K +275.1K +420.2% 0.0% Increased 47
RENAISSANCE TECHNOLOGIES LLC 1 56.6K 32.5K +24.1K +74.2% 0.0% Increased 46
Quantbot Technologies 4 0 97.6K -97.6K -100.0% 0.0% Sold Out 45
Ghisallo Capital Management 2 100.0K 250.0K -150.0K -60.0% 0.0% Reduced 41
Select Equity Group 1 1.8M 2.4M -609.2K -25.5% 0.1% Reduced 36
MARSHALL WACE, LLP 2 111.0K 183.2K -72.2K -39.4% 0.0% Reduced 35
Alyeska Investment Group, L.P. 2 2.8M 3.5M -725.9K -20.7% 0.1% Reduced 33
MILLENNIUM MANAGEMENT LLC 2 60.8K 74.1K -13.3K -18.0% 0.0% Reduced 31
Gotham Asset Management, LLC 2 240.0K 330.4K -90.5K -27.4% 0.0% Reduced 30
Readystate Asset Management 3 164.4K 150.0K +14.4K +9.6% 0.1% Increased 22
Centiva Capital 4 23.8K 25.7K -1.9K -7.4% 0.0% Reduced 19

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.

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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.