The Week That Was, The Week Ahead: Macro and Markets, October 11
U.S. stocks finished Friday higher, recovering from a technology selloff sparked by questions over OpenAI’s revenue figures. The Dow Jones Industri...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | AQR Capital Management Cliff Asness | 4,577,771 | $230,811,193 | +322% | 0.08% |
| 2. | Alyeska Investment Group Anand Parekh | 3,982,901 | $200,817,868 | +120% | 0.52% |
| 3. | Gotham Asset Management Joel Greenblatt | 1,090,454 | $54,980,691 | +751% | 0.13% |
| 4. | Select Equity Group Robert Joseph Caruso | 735,626 | $37,090,263 | 0.18% | |
| 5. | Citadel Investment Group Ken Griffin | 503,131 | $25,367,865 | -52% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $44.61 | 1,000 | $44,610.00 | 3,906 | 2026-10-02 | Filing | |
| $50.21 | 1,100 | $55,227.37 | 1,100 | 2026-07-23 | Filing | |
| $52.98 | 2,000 | $105,960.00 | 2,906 | 2026-04-10 | Filing | |
| $99.62 | 2,500 | $249,050.00 | 2,500 | 2017-05-03 | Filing | |
| $71.77 | 1,000 | $71,770.00 | 1,310 | 2014-06-30 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $52.69 | 205,538 | $10,829,201.16 | 296,992 | 2026-08-10 | Filing | |
| $71.63 | 50,000 | $3,581,500.00 | 296,992 | 2026-02-12 | Filing | |
| $67.92 | 5,000 | $339,600.00 | 43,029 | 2026-02-09 | Filing | |
| $67.09 | 5,000 | $335,450.00 | 31,596 | 2026-02-05 | Filing | |
| $63.85 | 5,000 | $319,250.00 | 31,596 | 2026-02-03 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 393,414 | $18,254,410 | 0.7% | |
| 2. | 112,319 | $5,159,926 | 0.23% | |
| 3. | 81,525 | $3,782,755 | 1.38% | |
| 4. | 72,061 | $3,343,630 | 1.6% | |
| 5. | 71,278 | $3,307,323 | 1.18% |