CEPF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.83M | New | $18.67M | 0.0% | New | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.49M | New | $15.20M | 0.0% | New | 1 | SEC ↗ ×2 |
| 3 | Two Sigma Investments ✦ | 1.45M | New | $14.77M | 0.0% | New | 1 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.25M | New | $12.73M | 0.0% | New | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 887.93K | New | $9.04M | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 812.66K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 85.69K | New | $873,232 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $18.67M | 0.0% |
| Citadel Advisors | $15.20M | 0.0% |
| Two Sigma Investments | $14.77M | 0.0% |
| Adage Capital Partners | $12.73M | 0.0% |
| Millennium Management | $9.04M | 0.0% |
| Geode Capital Management | $873,232 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 93 holders, 41.50M shares, $411.53M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.