Highbridge Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Highbridge Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$248M	Sell	1,480,000 -20,000	-1%	-$6.7M	8.03%	3
2025 Q4	$369M	Buy	+1,500,000	New	+$510M	11.77%	1
2025 Q3	–	Sell	-1,750,000	Closed	-$378M	–	328
2025 Q2	$378M	Buy	1,750,000 +750,000	+75%	+$209M	15.39%	1
2025 Q1	$199M	Buy	+1,000,000	New	+$287M	8.08%	1
2024 Q4	–	Sell	-2,000,000	Closed	-$442M	–	311
2024 Q3	$442M	Sell	2,000,000 -1,000,000	-33%	-$267M	14.27%	1
2024 Q2	$609M	Buy	3,000,000 +2,000,000	+200%	+$501M	19.45%	1
2024 Q1	$210M	Sell	1,000,000 -500,000	-33%	-$118M	7.7%	1
2023 Q4	$301M	Buy	+1,500,000	New	+$315M	12.28%	1

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return