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SATSInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
4
Increased
18
Decreased
15
Exited
3
Quarterly Flow History
2024-03
+0.29
31m
2024-06
-0.36
22m
2024-09
-0.13
23m
2024-12
+0.26
27m
2025-03
+0.17
29m
2025-06
0.00
32m
2025-09
+0.26
35m
2025-12
+0.12
41m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sachem Head | NEW POSITION | 5.2M | $568.2B |
| WorldQuant | NEW POSITION | 324K | $35.2B |
| Steadfast | NEW POSITION | 136K | $14.8B |
| Acadian | NEW POSITION | 2K | $165K |
| D1 Capital | INCREASED | 1.9M+126% | $201.7B |
| Balyasny | INCREASED | 1.0M+474% | $109.2B |
| State Street | INCREASED | 5.5M+10% | $601.0B |
| GGH | INCREASED | 929K+49% | $101.0B |
| Millennium | INCREASED | 415K+173% | $45.1B |
| Point72 | INCREASED | 196K+11412% | $21.3B |
| Marshall Wace | INCREASED | 103K+4089% | $11.2B |
| Discovery Capital | INCREASED | 173K+46% | $18.8B |
| Geode Capital | INCREASED | 564K+9% | $61.3B |
| AQR Capital | INCREASED | 34K+43765% | $3.7B |
| Winton | INCREASED | 46K+242% | $5.0B |
| Tudor | INCREASED | 242K+11% | $26.3B |
| ExodusPoint | INCREASED | 62K+53% | $6.7B |
| Gabelli | INCREASED | 304K+6% | $33.1B |
| Wellington | INCREASED | 22K+93% | $2.4B |
| BlackRock | INCREASED | 4K+888% | $479.9M |
| Franklin Templeton | INCREASED | 25K+9% | $2.7B |
| Hudson Bay | INCREASED | 2K+477% | $253.3M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 32K-100% | $3.5B |
| American Century | DECREASED | 77K-95% | $8.3B |
| Citadel | DECREASED | 1.4M-52% | $152.5B |
| Icahn Enterprises | DECREASED | 3.4M-23% | $364.6B |
| DE Shaw | DECREASED | 35K-95% | $3.9B |
| Invesco | DECREASED | 3K-100% | $309.5M |
| Silver Point | DECREASED | 708K-34% | $76.9B |
| Pentwater | DECREASED | 100K-73% | $10.9B |
| Sculptor | DECREASED | 75K-75% | $8.1B |
| Junto Capital | DECREASED | 612K-15% | $66.5B |
| Renaissance Tech | DECREASED | 180K-27% | $19.6B |
| Schonfeld | DECREASED | 40K-27% | $4.3B |
| Neuberger Berman (Eisman) | DECREASED | 10-100% | $1.1M |
| Northern Trust | DECREASED | 318-84% | $34.6M |
| Gotham Asset | DECREASED | 7K-10% | $749.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →