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SCHLInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.44
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
5
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.22
23m
2024-06
+0.17
24m
2024-09
+0.08
26m
2024-12
-0.25
24m
2025-03
+0.12
25m
2025-06
-0.04
25m
2025-09
0.00
18m
2025-12
-0.44
18m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | INCREASED | 407K+61% | $12.1B |
| Citadel | INCREASED | 67K+299% | $2.0B |
| Brandes | INCREASED | 224K+13% | $6.6B |
| Marshall Wace | INCREASED | 26K+246% | $769.0M |
| Geode Capital | INCREASED | 71K+6% | $2.1B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 11-100% | $326K |
| Acadian | DECREASED | 16K-86% | $477K |
| Arrowstreet | DECREASED | 34K-67% | $1.0B |
| Millennium | DECREASED | 9K-84% | $280.5M |
| DFA | DECREASED | 28K-47% | $839.1M |
| State Street | DECREASED | 878K-3% | $26.0B |
| American Century | DECREASED | 726K-2% | $21.5B |
| Two Sigma | DECREASED | 56K-17% | $1.7B |
| Caxton | DECREASED | 12K-19% | $341.0M |
| DE Shaw | DECREASED | 12K-13% | $362.4M |
| Neuberger Berman (Eisman) | DECREASED | 37-12% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →