SCHDInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
3
Decreased
5
Exited
5
Quarterly Flow History
2024-03
+0.25
8m
2024-06
+0.56
9m
2024-09
-0.20
10m
2024-12
+0.20
10m
2025-03
+0.23
13m
2025-06
+0.27
11m
2025-09
+0.71
14m
2025-12
-0.33
15m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 450K | $12.4B |
| Balyasny | NEW POSITION | 100K | $2.7B |
| DE Shaw | INCREASED | 1.6M+521% | $43.3B |
| Citadel | INCREASED | 952K+98% | $26.1B |
| Millennium | INCREASED | 330K+2671% | $9.1B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Spruce Point | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 18-100% | $494K |
| Fisher Investments | DECREASED | 56K-55% | $1.5B |
| Northern Trust | DECREASED | 83K-19% | $2.3B |
| BlackRock | DECREASED | 1K-91% | $37.8M |
| Neuberger Berman (Eisman) | DECREASED | 112K-2% | $3.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →