| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.658.261.722 $ | +316.365.573 $ | +2.320,3 % | 1.334.471.646 $ | -677.255.506 $ | +7,9 % | 2.059.992.616 $ | |||
| Apollo Management Holdings, L.P. | 495.090.306 $ | +109.745.018 $ | +28,5 % | 385.345.288 $ | -218.664.885 $ | -36,2 % | 604.010.173 $ | ||
| Silver Point Capital L.P. | 251.851.572 $ | +58.236.818 $ | +30,1 % | 193.614.754 $ | -95.658.924 $ | -33,1 % | 289.273.678 $ | ||
| Strategic Value Partners, LLC | 170.752.788 $ | +37.850.201 $ | +28,5 % | 132.902.587 $ | -75.415.814 $ | -36,2 % | 208.318.401 $ | ||
| Nut Tree Capital Management, LP | 116.870.778 $ | +27.307.356 $ | +30,5 % | 89.563.422 $ | -41.088.521 $ | -31,4 % | 130.651.943 $ | ||
| VR Advisory Services Ltd | 96.394.590 $ | +23.718.794 $ | +32,6 % | 72.675.796 $ | -37.052.175 $ | -33,8 % | 109.727.971 $ | ||
| BAUPOST GROUP LLC/MA | 87.843.000 $ | +19.472.000 $ | +28,5 % | 68.371.000 $ | -38.249.000 $ | -35,9 % | 106.620.000 $ | ||
| OAKTREE CAPITAL MANAGEMENT LP | 71.436.348 $ | +15.835.058 $ | +28,5 % | 55.601.290 $ | -27.341.322 $ | -33,0 % | 82.942.612 $ | ||
| GILDER GAGNON HOWE & CO LLC | 36.305.262 $ | +2.152.483 $ | +6,3 % | 34.152.779 $ | -24.632.494 $ | -41,9 % | 58.785.273 $ | ||
| DSC Meridian Capital LP | 51.334.110 $ | +11.379.061 $ | +28,5 % | 39.955.049 $ | -15.971.010 $ | -28,6 % | 55.926.059 $ | ||
| Corre Partners Management, LLC | 39.014.838 $ | +8.648.289 $ | +28,5 % | 30.366.549 $ | -18.271.250 $ | -37,6 % | 48.637.799 $ | ||
| CITIGROUP INC | 32.817.582 $ | +7.274.564 $ | +28,5 % | 25.543.018 $ | |||||
| PAR CAPITAL MANAGEMENT INC | 30.415.500 $ | ||||||||
| CITADEL ADVISORS LLC | 311.436 $ | -19.106.676 $ | -98,4 % | 19.418.112 $ | -10.314.915 $ | -34,7 % | 29.733.027 $ | ||
| 140 Summer Partners LP | 18.190.416 $ | -10.322.184 $ | -36,2 % | 28.512.600 $ | |||||
| BANK OF AMERICA CORP /DE/ | 25.914.024 $ | +5.745.858 $ | +28,5 % | 20.168.166 $ | -4.952.076 $ | -19,7 % | 25.120.242 $ | ||
| Itau Unibanco Holding S.A. | 24.350.976 $ | ||||||||
| Fourth Sail Capital LP | 24.156.000 $ | ||||||||
| Zimmer Partners, LP | 1.080.000 $ | -16.062.146 $ | -93,7 % | 17.142.146 $ | -6.144.238 $ | -26,4 % | 23.286.384 $ | ||
| BlackRock, Inc. | 18.607.032 $ | +10.259.635 $ | +122,9 % | 8.347.397 $ | -14.759.354 $ | -63,9 % | 23.106.751 $ | ||
| Nuveen, LLC | 17.947.782 $ | +3.978.425 $ | +28,5 % | 13.969.357 $ | -8.050.001 $ | -36,6 % | 22.019.358 $ | ||
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 12.081.726 $ | +2.678.116 $ | +28,5 % | 9.403.610 $ | -5.336.096 $ | -36,2 % | 14.739.706 $ | ||
| Fiera Capital Corp | 11.296.422 $ | +4.432.405 $ | +64,6 % | 6.864.017 $ | -2.067.071 $ | -23,1 % | 8.931.088 $ | ||
| IPG Investment Advisors LLC | 10.649.826 $ | +2.360.711 $ | +28,5 % | 8.289.115 $ | |||||
| REDWOOD CAPITAL MANAGEMENT, LLC | 10.504.440 $ | +2.776.510 $ | +35,9 % | 7.727.930 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 10.502.622 $ | +1.975.562 $ | +23,2 % | 8.527.060 $ | -52.119 $ | -0,6 % | 8.579.179 $ | ||
| Compass Rose Asset Management, LP | 9.540.000 $ | +1.904.550 $ | +24,9 % | 7.635.450 $ | -385.857 $ | -4,8 % | 8.021.307 $ | ||
| MARSHALL WACE, LLP | 319.428 $ | +9.905 $ | +3,2 % | 309.523 $ | -8.577.734 $ | -96,5 % | 8.887.257 $ | ||
| NORGES BANK | 7.200.000 $ | -1.584.000 $ | -18,0 % | 8.784.000 $ | |||||
| Rubric Capital Management LP | 8.408.322 $ | +1.863.845 $ | +28,5 % | 6.544.477 $ | |||||
| LMR Partners LLP | 7.554.114 $ | +3.209.991 $ | +73,9 % | 4.344.123 $ | +2.148.123 $ | +97,8 % | 2.196.000 $ | ||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.121.664 $ | ||||||||
| BARCLAYS PLC | 378.000 $ | +83.790 $ | +28,5 % | 294.210 $ | -6.403.590 $ | -95,6 % | 6.697.800 $ | ||
| Moneda S.A. Administradora General de Fondos | 2.333.250 $ | -1.869.750 $ | -44,5 % | 4.203.000 $ | -2.385.000 $ | -36,2 % | 6.588.000 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.886.000 $ | +2.383.500 $ | +68,1 % | 3.502.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.202.768 $ | -3.569.618 $ | -61,8 % | 5.772.386 $ | +1.804.302 $ | +45,5 % | 3.968.084 $ | ||
| MORGAN STANLEY | 1.060.812 $ | -4.250.407 $ | -80,0 % | 5.311.219 $ | +4.244.995 $ | +398,1 % | 1.066.224 $ | ||
| Ghisallo Capital Management LLC | 2.700.000 $ | -452.250 $ | -14,3 % | 3.152.250 $ | -1.788.750 $ | -36,2 % | 4.941.000 $ | ||
| Schonfeld Strategic Advisors LLC | 1.407.726 $ | -3.274.232 $ | -69,9 % | 4.681.958 $ | |||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 4.376.000 $ | ||||||||
| Burkehill Global Management, LP | 2.451.750 $ | -1.391.250 $ | -36,2 % | 3.843.000 $ | |||||
| MARINER INVESTMENT GROUP LLC | 3.047.040 $ | +675.427 $ | +28,5 % | 2.371.613 $ | -1.345.776 $ | -36,2 % | 3.717.389 $ | ||
| SEVEN GRAND MANAGERS, LLC | 2.700.000 $ | +598.500 $ | +28,5 % | 2.101.500 $ | -1.192.500 $ | -36,2 % | 3.294.000 $ | ||
| Longaeva Partners L.P. | 2.176.848 $ | +75.348 $ | +3,6 % | 2.101.500 $ | -1.192.500 $ | -36,2 % | 3.294.000 $ | ||
| Walleye Capital LLC | 3.141.540 $ | +172.401 $ | +5,8 % | 2.969.139 $ | |||||
| Verition Fund Management LLC | 210.150 $ | -2.908.851 $ | -93,3 % | 3.119.001 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 936.000 $ | -310.470 $ | -24,9 % | 1.246.470 $ | -1.762.050 $ | -58,6 % | 3.008.520 $ | ||
| UBS Group AG | 559.152 $ | -2.270.475 $ | -80,2 % | 2.829.627 $ | +2.246.348 $ | +385,1 % | 583.279 $ | ||
| SOROS FUND MANAGEMENT LLC | 2.745.000 $ | ||||||||
| RWC Asset Management LLP | 2.238.300 $ | +496.156 $ | +28,5 % | 1.742.144 $ | -988.582 $ | -36,2 % | 2.730.726 $ | ||
| MIRABELLA FINANCIAL SERVICES LLP | 1.628.586 $ | +493.776 $ | +43,5 % | 1.134.810 $ | -1.498.040 $ | -56,9 % | 2.632.850 $ | ||
| Jain Global LLC | 376.812 $ | +83.527 $ | +28,5 % | 293.285 $ | -2.264.199 $ | -88,5 % | 2.557.484 $ | ||
| Saba Capital Management, L.P. | 2.485.350 $ | ||||||||
| RWC ASSET ADVISORS (US) LLC | 1.294.692 $ | -734.676 $ | -36,2 % | 2.029.368 $ | |||||
| Monashee Investment Management LLC | 2.011.953 $ | ||||||||
| Zweig-DiMenna Associates LLC | 1.976.400 $ | ||||||||
| JANE STREET GROUP, LLC | 1.956.780 $ | +134.093 $ | +7,4 % | 1.822.687 $ | +1.319.869 $ | +262,5 % | 502.818 $ | ||
| Marble Bar Asset Management LLP | 1.728.000 $ | ||||||||
| XTX Topco Ltd | 777.312 $ | -689.409 $ | -47,0 % | 1.466.721 $ | +1.165.957 $ | +387,7 % | 300.764 $ | ||
| AMERIPRISE FINANCIAL INC | 1.207.800 $ | ||||||||
| Bulltick Wealth Management, LLC | 1.187.370 $ | +479.599 $ | +67,8 % | 707.771 $ | -401.626 $ | -36,2 % | 1.109.397 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 808.434 $ | +668.320 $ | +477,0 % | 140.114 $ | |||||
| ELEMENT CAPITAL MANAGEMENT LLC | 731.016 $ | +115.515 $ | +18,8 % | 615.501 $ | -182.635 $ | -22,9 % | 798.136 $ | ||
| Sagil Capital LLP | 783.730 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 773.629 $ | ||||||||
| TT International Asset Management LTD | 602.820 $ | ||||||||
| Hudson Bay Capital Management LP | 450.000 $ | +99.750 $ | +28,5 % | 350.250 $ | -198.750 $ | -36,2 % | 549.000 $ | ||
| MML INVESTORS SERVICES, LLC | 487.440 $ | ||||||||
| Squarepoint Ops LLC | 439.200 $ | ||||||||
| Hound Partners, LLC | 360.000 $ | +79.800 $ | +28,5 % | 280.200 $ | -159.000 $ | -36,2 % | 439.200 $ | ||
| Lykos Global Management, LP | 439.200 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 439.200 $ | ||||||||
| HRT FINANCIAL LP | 295.000 $ | ||||||||
| FEDERATED HERMES, INC. | 270.000 $ | +129.900 $ | +92,7 % | 140.100 $ | -79.500 $ | -36,2 % | 219.600 $ | ||
| Quarry LP | 232.161 $ | ||||||||
| GSA CAPITAL PARTNERS LLP | 228.000 $ | ||||||||
| Sandia Investment Management LP | 219.600 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 209.000 $ | ||||||||
| Jump Financial, LLC | 197.541 $ | ||||||||
| Corient Private Wealth LP | 180.000 $ | +179.860 $ | +128.471,4 % | 140 $ | |||||
| Russell Investments Group, Ltd. | 174.006 $ | +38.572 $ | +28,5 % | 135.434 $ | |||||
| R Squared Ltd | 162.642 $ | ||||||||
| ROYAL BANK OF CANADA | 91.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 56.268 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55.564 $ | ||||||||
| HM PAYSON & CO | 11.420 $ | ||||||||
| SJS Investment Consulting Inc. | 5.798 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 4.392 $ | ||||||||
| Tower Research Capital LLC (TRC) | 3.942 $ | ||||||||
| Rachor Investment Advisory Services, LLC | 1.906 $ | -1.235 $ | -39,3 % | 3.141 $ | |||||
| GAMMA Investing LLC | 2.682 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.834 $ | +452 $ | +32,7 % | 1.382 $ | |||||
| SIMPLEX TRADING, LLC | 1.800 $ | ||||||||
| GROUP ONE TRADING LLC | 1.800 $ | ||||||||
| SBI Securities Co., Ltd. | 1.710 $ | +1.150 $ | +205,4 % | 560 $ | +450 $ | +409,1 % | 110 $ | ||
| Strategic Wealth Partners, Ltd. | 1.584 $ | +351 $ | +28,5 % | 1.233 $ | |||||
| Larson Financial Group LLC | 1.080 $ | ||||||||
| RHUMBLINE ADVISERS | 288 $ | +64 $ | +28,6 % | 224 $ | |||||
| OSAIC HOLDINGS, INC. | 198 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 162 $ | ||||||||
| 1.658.261.722 $ | +316.365.573 $ | +2.320,3 % | 1.334.471.646 $ | -677.255.506 $ | +7,9 % | 2.059.992.616 $ | |||