OR OR Royalties Inc.
OR Royalties Inc. (OR) 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 |
|---|---|---|---|---|---|---|
| Quadrature Capital Quant | New | +46.4K | — | $1.5M | 0.0% | 55 |
| Weiss Asset Management Event Quant | Sold Out | -8.3K | -100.0% | $261.7K | 0.0% | 54 |
| Point72 Asset Management, L.P. | Increased | +90.5K | +94.4% | $2.9M | 0.0% | 54 |
| D. E. Shaw & Co., Inc. Quant | Increased | +238.9K | +1957.9% | $7.6M | 0.0% | 54 |
| Balyasny Asset Management L.P. | Increased | +104.1K | +635.1% | $3.3M | 0.0% | 53 |
| Trexquant Investment Quant | Sold Out | -34.2K | -100.0% | $1.1M | 0.0% | 53 |
| MARSHALL WACE, LLP Long/Short | Increased | +51.4K | +640.2% | $1.6M | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -37.2K | -100.0% | $1.2M | 0.0% | 51 |
| Lighthouse Investment Partners | Sold Out | -8.2K | -100.0% | $259.0K | 0.0% | 51 |
| Squarepoint Ops LLC Quant | Increased | +32.2K | +240.1% | $1.0M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- Quadrature Capital
- Point72 Asset Management, L.P.
- D. E. Shaw & Co., Inc.
- Balyasny Asset Management L.P.
- MARSHALL WACE, LLP
Most significant sellers
By move score, not size.
- Weiss Asset Management
- Trexquant Investment
- Brevan Howard Capital Management
- Lighthouse Investment Partners
- Caption Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Quadrature Capital | 3 | 46.4K | 0 | +46.4K | — | 0.0% | New | 55 |
| Weiss Asset Management | 2 | 0 | 8.3K | -8.3K | -100.0% | 0.0% | Sold Out | 54 |
| Point72 Asset Management, L.P. | 1 | 186.4K | 95.9K | +90.5K | +94.4% | 0.0% | Increased | 54 |
| D. E. Shaw & Co., Inc. | 1 | 251.1K | 12.2K | +238.9K | +1957.9% | 0.0% | Increased | 54 |
| Balyasny Asset Management L.P. | 2 | 120.5K | 16.4K | +104.1K | +635.1% | 0.0% | Increased | 53 |
| Trexquant Investment | 3 | 0 | 34.2K | -34.2K | -100.0% | 0.0% | Sold Out | 53 |
| MARSHALL WACE, LLP | 2 | 59.4K | 8.0K | +51.4K | +640.2% | 0.0% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 0 | 37.2K | -37.2K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 8.2K | -8.2K | -100.0% | 0.0% | Sold Out | 51 |
| Squarepoint Ops LLC | 2 | 45.5K | 13.4K | +32.2K | +240.1% | 0.0% | Increased | 50 |
| Caption Management | 3 | 0 | 18.7K | -18.7K | -100.0% | 0.0% | Sold Out | 50 |
| AQR Capital Management | 3 | 753.8K | 103.8K | +650.0K | +626.2% | 0.0% | Increased | 49 |
| CenterBook Partners | 4 | 0 | 8.9K | -8.9K | -100.0% | 0.0% | Sold Out | 49 |
| Boothbay Fund Management | 4 | 0 | 10.4K | -10.4K | -100.0% | 0.0% | Sold Out | 49 |
| Centiva Capital | 4 | 0 | 10.0K | -10.0K | -100.0% | 0.0% | Sold Out | 48 |
| Man Group | 3 | 77.5K | 472.7K | -395.2K | -83.6% | 0.0% | Reduced | 46 |
| CITADEL ADVISORS LLC | 1 | 640.3K | 1.5M | -891.2K | -58.2% | 0.0% | Reduced | 46 |
| Schonfeld Strategic Advisors | 3 | 36.2K | 9.9K | +26.3K | +265.2% | 0.0% | Increased | 45 |
| MILLENNIUM MANAGEMENT LLC | 2 | 530.8K | 1.2M | -630.6K | -54.3% | 0.0% | Reduced | 44 |
| Y-Intercept | 4 | 38.6K | 157.0K | -118.4K | -75.4% | 0.0% | Reduced | 39 |
| Qube Research & Technologies Ltd | 2 | 698.9K | 1.1M | -442.0K | -38.7% | 0.0% | Reduced | 38 |
| ExodusPoint Capital Management | 3 | 18.3K | 42.6K | -24.3K | -57.1% | 0.0% | Reduced | 36 |
| TWO SIGMA INVESTMENTS, LP | 2 | 2.0M | 2.4M | -363.2K | -15.2% | 0.1% | Reduced | 34 |
| Bridgewater Associates | 1 | 84.7K | 93.5K | -8.8K | -9.4% | 0.0% | Reduced | 32 |
| Capstone Investment Advisors | 3 | 29.9K | 21.8K | +8.1K | +37.4% | 0.0% | Increased | 31 |
| Polar Asset Management Partners | 3 | 72.0K | 55.0K | +17.0K | +30.9% | 0.1% | Increased | 30 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 754.3K | 783.3K | -29.0K | -3.7% | 0.0% | Reduced | 28 |
| Verition Fund Management | 2 | 837.5K | 858.6K | -21.1K | -2.5% | 0.2% | Reduced | 25 |
| Engineers Gate | 4 | 7.0K | 5.4K | +1.6K | +30.7% | 0.0% | Increased | 25 |
| Winton Group | 4 | 18.4K | 14.6K | +3.8K | +26.1% | 0.0% | Increased | 24 |
| Walleye Capital | 3 | 661 | 745 | -84 | -11.3% | 0.0% | Reduced | 23 |
| Elliott Investment Management | 1 | 3.1M | 3.1M | 0 | +0.0% | 0.7% | Unchanged | 34 |
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.