NRDS NerdWallet, Inc.
NerdWallet, Inc. (NRDS) 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 |
|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | New | +21.5K | — | $198.8K | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +54.9K | — | $507.9K | 0.0% | 54 |
| Weiss Asset Management Event Quant | New | +52.2K | — | $482.5K | 0.0% | 54 |
| CITADEL ADVISORS LLC Quant | Increased | +195.9K | +218.2% | $1.8M | 0.0% | 54 |
| Tudor Investment Corporation Macro | New | +44.9K | — | $415.2K | 0.0% | 53 |
| Caxton Associates Macro | New | +59.1K | — | $547.1K | 0.0% | 53 |
| Quadrature Capital Quant | Sold Out | -23.9K | -100.0% | $221.0K | 0.0% | 52 |
| Walleye Capital Long/Short Quant | New | +12.8K | — | $118.3K | 0.0% | 51 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -50.3K | -100.0% | $465.2K | 0.0% | 51 |
| Graham Capital Management Quant Macro | Sold Out | -16.7K | -100.0% | $154.8K | 0.0% | 49 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- Weiss Asset Management
- CITADEL ADVISORS LLC
- Tudor Investment Corporation
Most significant sellers
By move score, not size.
- Quadrature Capital
- Schonfeld Strategic Advisors
- Graham Capital Management
- Quantbot Technologies
- RENAISSANCE TECHNOLOGIES LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2 | 21.5K | 0 | +21.5K | — | 0.0% | New | 57 |
| Squarepoint Ops LLC | 2 | 54.9K | 0 | +54.9K | — | 0.0% | New | 54 |
| Weiss Asset Management | 2 | 52.2K | 0 | +52.2K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 285.6K | 89.8K | +195.9K | +218.2% | 0.0% | Increased | 54 |
| Tudor Investment Corporation | 2 | 44.9K | 0 | +44.9K | — | 0.0% | New | 53 |
| Caxton Associates | 3 | 59.1K | 0 | +59.1K | — | 0.0% | New | 53 |
| Quadrature Capital | 3 | 0 | 23.9K | -23.9K | -100.0% | 0.0% | Sold Out | 52 |
| Walleye Capital | 3 | 12.8K | 0 | +12.8K | — | 0.0% | New | 51 |
| Schonfeld Strategic Advisors | 3 | 0 | 50.3K | -50.3K | -100.0% | 0.0% | Sold Out | 51 |
| Graham Capital Management | 3 | 0 | 16.7K | -16.7K | -100.0% | 0.0% | Sold Out | 49 |
| Y-Intercept | 4 | 19.8K | 0 | +19.8K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 47.7K | 0 | +47.7K | — | 0.0% | New | 48 |
| D. E. Shaw & Co., Inc. | 1 | 813.8K | 461.0K | +352.8K | +76.5% | 0.0% | Increased | 48 |
| Quantbot Technologies | 4 | 0 | 109.8K | -109.8K | -100.0% | 0.0% | Sold Out | 47 |
| Jain Global | 3 | 40.2K | 11.5K | +28.7K | +248.6% | 0.0% | Increased | 46 |
| Brevan Howard Capital Management | 3 | 50.9K | 18.9K | +32.0K | +169.1% | 0.0% | Increased | 43 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 527.0K | 1.0M | -475.3K | -47.4% | 0.0% | Reduced | 41 |
| MILLENNIUM MANAGEMENT LLC | 2 | 298.1K | 607.8K | -309.7K | -51.0% | 0.0% | Reduced | 41 |
| Point72 Asset Management, L.P. | 1 | 84.5K | 125.4K | -40.9K | -32.6% | 0.0% | Reduced | 37 |
| AQR Capital Management | 3 | 175.0K | 400.2K | -225.2K | -56.3% | 0.0% | Reduced | 36 |
| Trexquant Investment | 3 | 339.0K | 623.2K | -284.2K | -45.6% | 0.0% | Reduced | 33 |
| TWO SIGMA INVESTMENTS, LP | 2 | 49.7K | 38.2K | +11.5K | +30.0% | 0.0% | Increased | 33 |
| Quinn Opportunity Partners | 4 | 1.1M | 989.1K | +63.0K | +6.4% | 0.5% | Increased | 22 |
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.