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SBSIInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
6
Decreased
6
Exited
4
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.16
19m
2024-09
+0.10
20m
2024-12
-0.05
21m
2025-03
+0.05
19m
2025-06
+0.26
19m
2025-09
-0.10
20m
2025-12
-0.25
16m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | INCREASED | 60K+50% | $1.8B |
| Two Sigma | INCREASED | 164K+8% | $5.0B |
| State Street | INCREASED | 1.3M+1% | $39.8B |
| Geode Capital | INCREASED | 93K+6% | $2.8B |
| DFA | INCREASED | 57K+1% | $1.7B |
| Northern Trust | INCREASED | 263+4% | $8.0M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 147K-42% | $4.5B |
| Renaissance Tech | DECREASED | 460K-9% | $14.0B |
| Invesco | DECREASED | 236K-6% | $7.2B |
| American Century | DECREASED | 349K-1% | $10.6B |
| Arrowstreet | DECREASED | 134K-3% | $4.1B |
| AQR Capital | DECREASED | 13-98% | $395K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →