RH RH
RH (RH) 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 |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +11.5K | — | $1.9M | 0.0% | 63 |
| Senvest Management Long/Short Value | Reduced | -324.2K | -51.0% | $53.4M | 1.5% | 58 |
| Tudor Investment Corporation Macro | New | +152.0K | — | $25.0M | 0.1% | 58 |
| Capital Fund Management Quant Macro | New | +115.1K | — | $19.0M | 0.1% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +486.7K | +175.9% | $80.2M | 0.1% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -59.5K | -100.0% | $9.8M | 0.0% | 57 |
| D. E. Shaw & Co., Inc. Quant | Increased | +232.9K | +844.7% | $38.4M | 0.0% | 56 |
| CITADEL ADVISORS LLC Quant | Increased | +118.6K | +121.2% | $19.5M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Increased | +231.8K | +25468.6% | $38.2M | 0.1% | 56 |
| Quadrature Capital Quant | New | +7.0K | — | $1.2M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Tudor Investment Corporation
- Capital Fund Management
- TWO SIGMA INVESTMENTS, LP
- D. E. Shaw & Co., Inc.
Most significant sellers
By move score, not size.
- Senvest Management
- Squarepoint Ops LLC
- Jain Global
- Alphadyne Asset Management
- Capstone Investment Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 11.5K | 0 | +11.5K | — | 0.0% | New | 63 |
| Senvest Management | 2 | 312.1K | 636.2K | -324.2K | -51.0% | 1.5% | Reduced | 58 |
| Tudor Investment Corporation | 2 | 152.0K | 0 | +152.0K | — | 0.1% | New | 58 |
| Capital Fund Management | 3 | 115.1K | 0 | +115.1K | — | 0.1% | New | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 763.4K | 276.8K | +486.7K | +175.9% | 0.1% | Increased | 57 |
| Squarepoint Ops LLC | 2 | 0 | 59.5K | -59.5K | -100.0% | 0.0% | Sold Out | 57 |
| D. E. Shaw & Co., Inc. | 1 | 260.5K | 27.6K | +232.9K | +844.7% | 0.0% | Increased | 56 |
| CITADEL ADVISORS LLC | 1 | 216.5K | 97.9K | +118.6K | +121.2% | 0.0% | Increased | 56 |
| Balyasny Asset Management L.P. | 2 | 232.7K | 910 | +231.8K | +25468.6% | 0.1% | Increased | 56 |
| Quadrature Capital | 3 | 7.0K | 0 | +7.0K | — | 0.0% | New | 54 |
| MARSHALL WACE, LLP | 2 | 295.1K | 52.0K | +243.1K | +467.6% | 0.1% | Increased | 54 |
| Jain Global | 3 | 0 | 10.8K | -10.8K | -100.0% | 0.0% | Sold Out | 54 |
| Alphadyne Asset Management | 3 | 0 | 7.6K | -7.6K | -100.0% | 0.0% | Sold Out | 54 |
| Armistice Capital | 3 | 116.6K | 48.0K | +68.6K | +143.0% | 0.5% | Increased | 53 |
| Capstone Investment Advisors | 3 | 0 | 2.0K | -2.0K | -100.0% | 0.0% | Sold Out | 53 |
| Gotham Asset Management, LLC | 2 | 180.1K | 21.0K | +159.1K | +755.7% | 0.1% | Increased | 53 |
| Point72 Asset Management, L.P. | 1 | 212.4K | 641.6K | -429.2K | -66.9% | 0.1% | Reduced | 52 |
| Edgestream Partners | 4 | 40.2K | 0 | +40.2K | — | 0.2% | New | 52 |
| Cinctive Capital Management | 3 | 0 | 6.3K | -6.3K | -100.0% | 0.0% | Sold Out | 52 |
| Graham Capital Management | 3 | 0 | 8.4K | -8.4K | -100.0% | 0.0% | Sold Out | 52 |
| Lighthouse Investment Partners | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 51 |
| Winton Group | 4 | 0 | 9.1K | -9.1K | -100.0% | 0.0% | Sold Out | 51 |
| Parallax Volatility Advisers | 3 | 421 | 0 | +421 | — | 0.0% | New | 50 |
| CenterBook Partners | 4 | 2.3K | 0 | +2.3K | — | 0.0% | New | 49 |
| Centiva Capital | 4 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 48 |
| Man Group | 3 | 20.3K | 8.0K | +12.3K | +152.5% | 0.0% | Increased | 48 |
| Walleye Capital | 3 | 719 | 19.8K | -19.1K | -96.4% | 0.0% | Reduced | 46 |
| Brevan Howard Capital Management | 3 | 9.4K | 2.6K | +6.8K | +265.1% | 0.0% | Increased | 45 |
| Boothbay Fund Management | 4 | 2.1K | 23.9K | -21.8K | -91.4% | 0.0% | Reduced | 43 |
| MILLENNIUM MANAGEMENT LLC | 2 | 287.2K | 556.2K | -269.0K | -48.4% | 0.0% | Reduced | 43 |
| Y-Intercept | 4 | 4.8K | 1.6K | +3.3K | +209.7% | 0.0% | Increased | 42 |
| Quantbot Technologies | 4 | 14.1K | 2.8K | +11.3K | +409.0% | 0.1% | Increased | 42 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 68.9K | 99.8K | -30.9K | -31.0% | 0.0% | Reduced | 37 |
| Engineers Gate | 4 | 19.3K | 11.8K | +7.5K | +63.8% | 0.0% | Increased | 35 |
| Alyeska Investment Group, L.P. | 2 | 1.7M | 1.6M | +72.7K | +4.4% | 0.8% | Increased | 34 |
| Nantahala Capital Management | 3 | 73.4K | 57.8K | +15.6K | +27.0% | 0.4% | Increased | 33 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 68.5K | 81.8K | -13.2K | -16.2% | 0.0% | Reduced | 31 |
| Verition Fund Management | 2 | 25.0K | 21.0K | +4.0K | +19.0% | 0.0% | Increased | 28 |
| ExodusPoint Capital Management | 3 | 15.6K | 20.4K | -4.8K | -23.4% | 0.0% | Reduced | 27 |
| Schonfeld Strategic Advisors | 3 | 79.8K | 90.1K | -10.3K | -11.4% | 0.1% | Reduced | 25 |
| AQR Capital Management | 3 | 29.0K | 24.6K | +4.4K | +18.0% | 0.0% | Increased | 24 |
| Quinn Opportunity Partners | 4 | 35.0K | 35.0K | 0 | +0.0% | 0.3% | Unchanged | 14 |
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.