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SFBSInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.45
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
12
Decreased
6
Exited
0
Quarterly Flow History
2024-03
-0.14
21m
2024-06
+0.17
24m
2024-09
-0.22
23m
2024-12
-0.40
20m
2025-03
+0.33
24m
2025-06
-0.15
26m
2025-09
-0.18
22m
2025-12
+0.48
23m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 32K | $2.3B |
| ExodusPoint | NEW POSITION | 27K | $2.0B |
| Winton | NEW POSITION | 15K | $1.1B |
| Brevan Howard | NEW POSITION | 11K | $822.3M |
| Millennium | INCREASED | 260K+251% | $18.6B |
| Tudor | INCREASED | 106K+815% | $7.6B |
| State Street | INCREASED | 2.5M+3% | $176.9B |
| DE Shaw | INCREASED | 96K+279% | $6.9B |
| Citadel | INCREASED | 66K+124% | $4.8B |
| Kayne Anderson | INCREASED | 639K+5% | $45.8B |
| Geode Capital | INCREASED | 163K+9% | $11.7B |
| American Century | INCREASED | 40K+20% | $2.8B |
| Balyasny | INCREASED | 11K+125% | $763.0M |
| Invesco | INCREASED | 80K+5% | $5.7B |
| Schonfeld | INCREASED | 5K+7% | $378.6M |
| BlackRock | INCREASED | 139+18% | $10.0M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | DECREASED | 3K-88% | $221.5M |
| Neuberger Berman (Eisman) | DECREASED | 7K-47% | $498.0M |
| Fisher Investments | DECREASED | 76K-2% | $5.4B |
| AQR Capital | DECREASED | 4-96% | $287K |
| DFA | DECREASED | 95K-0% | $6.8B |
| Northern Trust | DECREASED | 1K-4% | $87.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →