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SEInstitutional Flow
Period: 2025-12-31 · 58 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
5
Increased
19
Decreased
26
Exited
8
Quarterly Flow History
2024-03
-0.10
40m
2024-06
+0.14
35m
2024-09
+0.14
42m
2024-12
+0.05
42m
2025-03
-0.18
49m
2025-06
+0.25
53m
2025-09
+0.06
51m
2025-12
-0.19
59m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 287K | $36.6B |
| Owl Creek | NEW POSITION | 111K | $14.2B |
| Brevan Howard | NEW POSITION | 9K | $1.1B |
| Mawer | NEW POSITION | 8K | $1.0B |
| First Eagle | NEW POSITION | 31 | $4.0M |
| Baillie Gifford | INCREASED | 8.2M+9952820% | $1041.1B |
| D1 Capital | INCREASED | 3.5M+170% | $444.6B |
| Capital Research | INCREASED | 4.0M+110% | $512.2B |
| Eminence | INCREASED | 2.6M+79% | $337.0B |
| Balyasny | INCREASED | 1.1M+1593% | $140.0B |
| Duquesne | INCREASED | 944K+244% | $120.4M |
| Viking Global | INCREASED | 3.7M+21% | $468.4B |
| Sands Capital | INCREASED | 5.5M+13% | $701.8B |
| State Street | INCREASED | 7.1M+7% | $899.4B |
| Renaissance Tech | INCREASED | 1.2M+67% | $147.2B |
| DE Shaw | INCREASED | 710K+106% | $90.5B |
| Moore Capital | INCREASED | 175K+625% | $22.4B |
| Point72 | INCREASED | 171K+79% | $21.8B |
| Geode Capital | INCREASED | 575K+8% | $73.4B |
| Thornburg | INCREASED | 324K+5% | $41.3B |
| Invesco | INCREASED | 4K+18358% | $447.4M |
| Neuberger Berman (Eisman) | INCREASED | 12K+36% | $1.5B |
| Northern Trust | INCREASED | 12K+25% | $1.5B |
| BlackRock | INCREASED | 827+27% | $105.5M |
Distributing (34)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lone Pine | EXITED | 0-100% | — |
| Whale Rock | EXITED | 0-100% | — |
| Coatue | EXITED | 0-100% | — |
| Hillhouse | EXITED | 0-100% | — |
| Light Street | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Oaktree | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 4.5M-35% | $573.2B |
| Acadian | DECREASED | 52K-98% | $6.7M |
| Two Sigma | DECREASED | 8K-99% | $1.0B |
| William Blair | DECREASED | 2.4M-32% | $302.4B |
| Millennium | DECREASED | 50K-93% | $6.4B |
| Tiger Global | DECREASED | 15.4M-4% | $1966.6B |
| ClearBridge | DECREASED | 2.0M-22% | $259.6B |
| Orbis | DECREASED | 2.7M-13% | $346.5B |
| Citadel | DECREASED | 1.1M-21% | $136.2B |
| Artisan Partners | DECREASED | 4.9M-4% | $619.6B |
| WCM | DECREASED | 25.9M-1% | $3319.5B |
| Jennison | DECREASED | 91K-67% | $11.7B |
| American Century | DECREASED | 299K-21% | $38.2B |
| Bridgewater | DECREASED | 1.5M-5% | $195.6B |
| Harding Loevner | DECREASED | 1.5M-4% | $191.2B |
| Tudor | DECREASED | 51K-52% | $6.5B |
| WorldQuant | DECREASED | 162K-25% | $20.7B |
| Polen Capital | DECREASED | 43K-39% | $5.4B |
| Sculptor | DECREASED | 154K-13% | $19.6B |
| Franklin Templeton | DECREASED | 66K-15% | $8.5B |
| ARK Invest | DECREASED | 148K-6% | $18.9B |
| Marshall Wace | DECREASED | 100-99% | $12.8M |
| Davis Advisors | DECREASED | 437K-1% | $55.7B |
| Caxton | DECREASED | 4K-43% | $554.2M |
| Wellington | DECREASED | 4K-24% | $454.0M |
| AQR Capital | DECREASED | 105-74% | $13.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →