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SFIXInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.05
19m
2024-06
+0.25
16m
2024-09
+0.33
21m
2024-12
+0.33
21m
2025-03
+0.13
23m
2025-06
+0.20
20m
2025-09
+0.24
21m
2025-12
+0.04
25m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 111K | $581.1M |
| Brevan Howard | NEW POSITION | 99K | $518.9M |
| Tudor | NEW POSITION | 26K | $137.5M |
| Caxton | NEW POSITION | 19K | $99.6M |
| State Street | INCREASED | 3.2M+19% | $17.0B |
| Arrowstreet | INCREASED | 3.2M+11% | $16.8B |
| Millennium | INCREASED | 297K+103% | $1.6B |
| DE Shaw | INCREASED | 226K+39% | $1.2B |
| Geode Capital | INCREASED | 397K+18% | $2.1B |
| Gotham Asset | INCREASED | 71K+231% | $371.9M |
| Invesco | INCREASED | 400K+7% | $2.1B |
| Northern Trust | INCREASED | 7K+82211% | $38.9M |
| Franklin Templeton | INCREASED | 156K+3% | $820.7M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 5.7M-2% | $29.9B |
| Acadian | DECREASED | 214K-28% | $1.1M |
| Point72 | DECREASED | 16K-84% | $83.5M |
| Citadel | DECREASED | 218K-9% | $1.1B |
| American Century | DECREASED | 258K-4% | $1.4B |
| AQR Capital | DECREASED | 30-100% | $158K |
| Marshall Wace | DECREASED | 22K-24% | $114.5M |
| DFA | DECREASED | 105K-1% | $548.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →