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SBACInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
14
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.05
38m
2024-06
+0.06
36m
2024-09
+0.08
37m
2024-12
-0.31
35m
2025-03
+0.16
31m
2025-06
+0.23
31m
2025-09
0.00
28m
2025-12
+0.29
28m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 283K | $54.8B |
| DE Shaw | NEW POSITION | 36K | $6.9B |
| Caxton | NEW POSITION | 2K | $310.5M |
| Acadian | NEW POSITION | 679 | $131K |
| Dodge & Cox | INCREASED | 12.0M+24% | $2320.4B |
| Arrowstreet | INCREASED | 1.1M+256% | $211.3B |
| Millennium | INCREASED | 812K+172% | $157.0B |
| State Street | INCREASED | 4.9M+3% | $950.1B |
| ClearBridge | INCREASED | 385K+30% | $74.4B |
| Point72 | INCREASED | 118K+40% | $22.9B |
| Geode Capital | INCREASED | 328K+6% | $63.4B |
| Gotham Asset | INCREASED | 7K+53% | $1.3B |
| Kayne Anderson | INCREASED | 1K+329% | $199.2M |
| Neuberger Berman (Eisman) | INCREASED | 3K+27% | $671.0M |
| Citadel | INCREASED | 17K+4% | $3.3B |
| DFA | INCREASED | 29K+2% | $5.6B |
| Northern Trust | INCREASED | 3K+8% | $544.5M |
| American Century | INCREASED | 47K+0% | $9.1B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 367-100% | $71.0M |
| Schonfeld | DECREASED | 8K-94% | $1.6B |
| Balyasny | DECREASED | 319K-27% | $61.8B |
| ExodusPoint | DECREASED | 27K-48% | $5.2B |
| Tudor | DECREASED | 1K-40% | $232.1M |
| BlackRock | DECREASED | 4K-15% | $785.0M |
| Invesco | DECREASED | 391-3% | $75.6M |
| Franklin Templeton | DECREASED | 142-8% | $27.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →