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SABRInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
6
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.08
24m
2024-06
+0.05
19m
2024-09
+0.25
24m
2024-12
+0.41
27m
2025-03
+0.03
29m
2025-06
+0.36
28m
2025-09
-0.13
23m
2025-12
-0.30
20m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 218K | $296.1M |
| BlackRock | INCREASED | 596K+152% | $810.8M |
| State Street | INCREASED | 14.8M+2% | $20.1B |
| Franklin Templeton | INCREASED | 499K+107% | $678.0M |
| Balyasny | INCREASED | 1.5M+16% | $2.0B |
| Geode Capital | INCREASED | 1.2M+8% | $1.7B |
| Gotham Asset | INCREASED | 139K+15% | $189.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 173K-96% | $235.5M |
| Citadel | DECREASED | 172K-90% | $234.2M |
| Two Sigma | DECREASED | 195K-74% | $264.7M |
| Renaissance Tech | DECREASED | 115K-80% | $155.8M |
| Brevan Howard | DECREASED | 115K-72% | $156.8M |
| Invesco | DECREASED | 2.7M-7% | $3.7B |
| DFA | DECREASED | 227K-10% | $308.6M |
| Neuberger Berman (Eisman) | DECREASED | 13K-16% | $17.7M |
| DE Shaw | DECREASED | 203K-1% | $275.9M |
| AQR Capital | DECREASED | 80-97% | $109K |
| Northern Trust | DECREASED | 3K-18% | $4.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →