Institutions / Magnetar Financial LLC

Magnetar Financial LLC

CIK 1352851 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$9.83B
Positions
1,129
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$9.83B-3.4%
$10.18B$10.01B$9.83BQ4 '25Q1 '26

Positions

1,129+26.1%
1,1291,012895Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 1,129 →
CompanyClassValueShares% of portfolio
CoreWeave, Inc.$4.74B68,566,39448.2%
Sumisho Air Lease Corp$87.16M1,342,2300.9%
Chart Industries Inc$86.92M420,4040.9%
Helix Acquisition Corp. III$86.24M1,475,1380.9%
Penumbra Inc$82.56M251,4330.8%
Warner Bros. Discovery, Inc.$81.73M3,017,0920.8%
ProAssurance Corp$80.25M3,246,4350.8%
Kenvue Inc.$79.40M4,605,5980.8%
Webster Financial Corp$78.91M1,136,7120.8%
Allied Gold Corp$78.09M2,518,8670.8%
Norfolk Southern Corp$77.69M275,1610.8%
Teck Resources Ltd$77.51M1,497,8340.8%
Masimo Corporation$75.96M427,0810.8%
Jd.com Inc$74.56M74,694,0000.8%
Trip Com Group Ltd$71.59M69,425,0000.7%
DigitalBridge Group, Inc.$65.01M4,215,7480.7%
CSG Systems International Inc$64.55M807,4310.7%
PG&E Corp$61.25M59,021,0000.6%
Hewlett Packard Enterprise C$60.26M925,0000.6%
Microchip Technology Inc.$58.94M1,025,0000.6%
Amicus Therapeutics Inc$57.64M3,986,0580.6%
Tri Pointe Homes, Inc.$55.54M1,188,4480.6%
Silicon Laboratories Inc$51.17M245,8240.5%
Essential Utilities, Inc.$48.47M1,203,6850.5%
Valaris Ltd$47.77M487,2890.5%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitCMA
Comerica Inc
Common Stock
$-99.10M-1.1M
-100.00%
high
Q1 2026
as of
Exit749527107$-97.78M-1.6M
-100.00%
high
Q1 2026
as of
Exit35909D109$-89.21M-2.3M
-100.00%
high
Q1 2026
as of
ExitM2682V108$-88.98M-199K
-100.00%
high
Q1 2026
as of
ExitTegna Inc$-84.55M-4.4M
-100.00%
high
Q1 2026
as of
ExitAvidity Biosciences, Inc.$-83.57M-1.2M
-100.00%
high
Q1 2026
as of
NewPenumbra Inc$82.56M+251K
251,433
0.84% of portfolio
high
Q1 2026
as of
ExitConfluent, Inc.$-79.55M-2.6M
-100.00%
high
Q1 2026
as of
AddWebster Financial Corp$78.38M+1.1M
+14912.04%
1,136,712
0.80% of portfolio
high
Q1 2026
as of
New01921D204$78.09M+2.5M
2,518,867
0.79% of portfolio
high

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Apr 15, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$72.84M-614K
-2.79%
21,438,957
3.89% of shares
high
Apr 22, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$45.21M-370K
-1.81%
20,122,306
3.65% of shares
high
Apr 16, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$39.84M-338K
-1.59%
20,950,288
3.80% of shares
high
May 6, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$37.98M-278K
-1.49%
18,293,015
3.32% of shares
high
May 5, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$36.64M-287K
-1.51%
18,746,301
3.40% of shares
high
Apr 15, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$36.63M-309K
-3.48%
8,565,674
1.55% of shares
high
May 1, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$36.59M-305K
-1.54%
19,518,227
3.54% of shares
high
Apr 15, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$31.16M-263K
-3.02%
8,443,219
1.53% of shares
high
Apr 15, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$29.22M-246K
-3.91%
6,051,480
1.10% of shares
high
May 7, 2026SellCRWV
CoreWeave, Inc.
Class A Common Stock
$27.53M-212K
-1.17%
17,906,250
3.25% of shares
high