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Institution26 | Since Filing↕ | YTD↕ | Key People | Total AUM (Long)↓ | Position Count Bucket | Sector Weights |
|---|---|---|---|---|---|---|
 Bridgewater Associates, LP Hedge Fund•Global Macro | 3.71%Nov 13, 2025 | - | Nir Bar Dea CEO | $25.5B | > 100 positions | |
R Rokos Capital Management LLP Hedge Fund•Global Macro | 6.49%Nov 14, 2025 | - | Christopher Charles Rokos Partner | $7.9B | 20-100 positions | |
 Castle Hook Partners LP Hedge Fund•Global Macro | 11.04%Nov 14, 2025 | - | Sean Aloysius Rhatigan President | $6.6B | 20-100 positions | |
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro | 6.77%Nov 14, 2025 | - | Louis Moore Bacon CEO | $4.8B | > 100 positions | |
 MKP Capital Management, L.L.C. Hedge Fund•Global Macro | -0.26%Nov 12, 2025 | - | Richard Charles Lightburn CEO | $2.5B | < 20 positions | |
 DISCOVERY CAPITAL MANAGEMENT, LLC / CT Hedge Fund•Global Macro | 7.81%Nov 14, 2025 | - | Nicholas Michael Squitieri CFO | $1.8B | 20-100 positions | |
L Long Focus Capital Management, LLC Hedge Fund•Global Macro | 12.82%Nov 14, 2025 | - | John Byron Helmers CEO | $1.7B | 20-100 positions | |
N NWI MANAGEMENT LP Hedge Fund•Global Macro | -0.78%Dec 5, 2025 | - | Jayachandrika Hariharan Managing Partner | $880.8M | 20-100 positions | |
P PINNBROOK CAPITAL MANAGEMENT LP Hedge Fund•Global Macro | 9.51%Nov 13, 2025 | - | Zachary Mitchell Kurz CIO | $552.3M | > 100 positions | |
C CoreCommodity Management, LLC Hedge Fund•Global Macro | 15.96%Nov 14, 2025 | - | Adam Christopher Dechiara President | $551.0M | > 100 positions | |
 P/E Global LLC Hedge Fund•Global Macro | 2.13%Oct 22, 2025 | - | Warren Joseph Naphtal President | $500.0M | < 20 positions | |
 Graticule Asia Macro Advisors LLC Hedge Fund•Global Macro | 9.63%Nov 7, 2025 | - | Adam Jason Levinson CIO | $437.9M | < 20 positions | |
 Fulcrum Asset Management LLP Hedge Fund•Global Macro | 5.15%Nov 24, 2025 | - | Gavyn Davies Founder | $360.7M | > 100 positions | |
V Verde Servicos Internacionais S.A. Hedge Fund•Global Macro | 2.03%Nov 6, 2025 | - | Luis Stuhlberger CEO | $322.8M | 20-100 positions | |
M Mount Lucas Management LP Hedge Fund•Global Macro | 4.34%Nov 10, 2025 | - | Timothy John Rudderow CEO | $220.9M | > 100 positions | |
 Myriad Asset Management US LP Hedge Fund•Global Macro | 2.40%Oct 30, 2025 | - | Carl Huttenlocher CIO | $179.4M | 20-100 positions | |
M MQS Management LLC Hedge Fund•Global Macro | 7.93%Nov 6, 2025 | - | Robert Yale Gelfond CEO | $171.4M | > 100 positions | |
 Alphadyne Asset Management, LLC Hedge Fund•Global Macro | 6.70%Nov 14, 2025 | - | Ian Jason Evans President | $148.1M | 20-100 positions | |
 Glenorchy Capital Ltd Hedge Fund•Global Macro | 8.09%Oct 30, 2025 | - | Bradley Thomas Mcfadden CIO | $137.8M | 20-100 positions | |
 Deuterium Capital Management, LLC Hedge Fund•Global Macro | -5.97%Nov 7, 2025 | - | Osman Orhun Ozsan CEO | $69.1M | < 20 positions | |
G Glaxis Capital Management, LLC Hedge Fund•Global Macro | 1.50%Nov 6, 2025 | - | Matthew Marc Miller Managing Partner | $57.5M | 20-100 positions | |
 One River Asset Management, LLC Hedge Fund•Global Macro | 1.24%Nov 10, 2025 | - | Charles Eric Peters CEO | $31.3M | 20-100 positions | |
 TLS Advisors LLC Hedge Fund•Global Macro | -0.93%Nov 4, 2025 | - | Jennifer Ann Lidel President | $30.7M | < 20 positions | |
P Pharo Management, Inc. Hedge Fund•Global Macro | 0.25%Nov 14, 2025 | - | Guillaume Henri Andre Fonkenell Chairman | $18.7M | < 20 positions | |
 Kepos Capital LP Hedge Fund•Global Macro | 0.53%Nov 13, 2025 | - | Robert Bruce Litterman Chairman | $17.0M | 20-100 positions |