SEMInstitutional Flow
Period: 2026-03-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
8
Exited
4
Quarterly Flow History
2024-06
+0.20
25m
2024-09
+0.24
29m
2024-12
+0.21
28m
2025-03
-0.07
28m
2025-06
+0.20
25m
2025-09
+0.33
27m
2025-12
-0.09
33m
2026-03
+0.14
28m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 1.8M | $29.9B |
| GMO | NEW POSITION | 987K | $16.1B |
| Gabelli | NEW POSITION | 173K | $2.8B |
| Hudson Bay | NEW POSITION | 151K | $2.5B |
| Man Group | NEW POSITION | 97K | $1.6B |
| Balyasny | INCREASED | 905K+1502% | $14.7B |
| Caxton | INCREASED | 350K+1869% | $5.7B |
| Millennium | INCREASED | 853K+56% | $13.9B |
| Arrowstreet | INCREASED | 528K+44% | $8.6B |
| Moore Capital | INCREASED | 146K+482% | $2.4B |
| Northern Trust | INCREASED | 50K+1963% | $817.1M |
| Brevan Howard | INCREASED | 82K+104% | $1.3B |
| Citadel | INCREASED | 51K+352% | $823.2M |
| Geode Capital | INCREASED | 386K+7% | $6.3B |
| Two Sigma | INCREASED | 386K+5% | $6.3B |
| Neuberger Berman (Eisman) | INCREASED | 1K+274% | $22.3M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hotchkis & Wiley | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 1.2M-32% | $19.2B |
| Adage Capital | DECREASED | 658K-44% | $10.7B |
| Schonfeld | DECREASED | 63K-66% | $1.0B |
| Invesco | DECREASED | 850K-9% | $13.8B |
| State Street | DECREASED | 4.3M-2% | $70.4B |
| Gotham Asset | DECREASED | 43K-47% | $698.2M |
| DFA | DECREASED | 210K-5% | $3.4B |
| Franklin Templeton | DECREASED | 2K-51% | $24.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →