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SAPInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.02
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
17
Exited
3
Quarterly Flow History
2024-03
-0.14
35m
2024-06
+0.03
33m
2024-09
-0.31
32m
2024-12
-0.05
38m
2025-03
-0.06
36m
2025-06
+0.03
37m
2025-09
-0.05
38m
2025-12
0.00
42m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 127K | $30.8B |
| Two Sigma | NEW POSITION | 80K | $19.5B |
| PRIMECAP | NEW POSITION | 11K | $2.7B |
| DE Shaw | INCREASED | 2.3M+148% | $555.8B |
| Fisher Investments | INCREASED | 14.7M+1% | $3577.8B |
| Marshall Wace | INCREASED | 103K+6607% | $25.0B |
| Citadel | INCREASED | 139K+232% | $33.8B |
| Brandes | INCREASED | 229K+70% | $55.6B |
| Millennium | INCREASED | 55K+1745% | $13.3B |
| GMO | INCREASED | 76K+80% | $18.6B |
| Tudor | INCREASED | 18K+1207% | $4.4B |
| Schonfeld | INCREASED | 19K+220% | $4.7B |
| Davis Advisors | INCREASED | 56K+20% | $13.7B |
| Invesco | INCREASED | 27K+30% | $6.5B |
| American Century | INCREASED | 120K+3% | $29.2B |
| Thornburg | INCREASED | 19K+11% | $4.7B |
| Point72 | INCREASED | 2K+85% | $583.0M |
| Gotham Asset | INCREASED | 2K+90% | $403.5M |
| Capital World | INCREASED | 23K+1% | $5.7B |
| Kayne Anderson | INCREASED | 12K+0% | $3.0B |
| Gabelli | INCREASED | 5K+0% | $1.2B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Harding Loevner | DECREASED | 387K-83% | $94.0B |
| Polen Capital | DECREASED | 233K-32% | $56.7B |
| WCM | DECREASED | 1.1M-8% | $273.9B |
| Sands Capital | DECREASED | 394K-10% | $95.7B |
| AQR Capital | DECREASED | 432-99% | $105.0M |
| Segall Bryant | DECREASED | 19K-47% | $4.7B |
| Neuberger Berman (Eisman) | DECREASED | 13K-41% | $3.1B |
| ClearBridge | DECREASED | 544K-1% | $132.1B |
| DFA | DECREASED | 4K-41% | $926.7M |
| Wellington | DECREASED | 3K-43% | $791.9M |
| Capital Research | DECREASED | 21K-11% | $5.1B |
| Jennison | DECREASED | 152K-1% | $37.0B |
| William Blair | DECREASED | 8K-12% | $2.0B |
| Northern Trust | DECREASED | 113K-1% | $27.4B |
| Ruane Cunniff (Sequoia) | DECREASED | 46K-0% | $11.2B |
| Franklin Templeton | DECREASED | 10K-0% | $2.4B |
| BlackRock | DECREASED | 1K-1% | $299.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →