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SFMInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
16
Exited
4
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.03
33m
2024-09
+0.11
36m
2024-12
+0.06
36m
2025-03
0.00
38m
2025-06
+0.16
38m
2025-09
-0.03
37m
2025-12
-0.11
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Coatue | NEW POSITION | 602K | $48.0B |
| Mawer | NEW POSITION | 97K | $7.7B |
| Invesco | INCREASED | 1.5M+126126% | $118.4B |
| Balyasny | INCREASED | 591K+242% | $47.1B |
| Gotham Asset | INCREASED | 235K+327% | $18.7B |
| DE Shaw | INCREASED | 98K+489% | $7.8B |
| State Street | INCREASED | 3.1M+2% | $248.2B |
| Citadel | INCREASED | 278K+30% | $22.2B |
| Bridgewater | INCREASED | 171K+27% | $13.6B |
| Geode Capital | INCREASED | 325K+8% | $25.9B |
| Robeco | INCREASED | 90K+31% | $7.2B |
| Tudor | INCREASED | 46K+59% | $3.7B |
| Franklin Templeton | INCREASED | 27K+70% | $2.1B |
| DFA | INCREASED | 101K+9% | $8.0B |
| Point72 | INCREASED | 4K+875% | $310.7M |
| BlackRock | INCREASED | 5K+1% | $427.5M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 4K-100% | $310.7M |
| Renaissance Tech | DECREASED | 2.8M-32% | $221.5B |
| Two Sigma | DECREASED | 6K-100% | $446.2M |
| AQR Capital | DECREASED | 539-100% | $42.9M |
| American Century | DECREASED | 791K-15% | $63.0B |
| Schonfeld | DECREASED | 15K-87% | $1.2B |
| Winton | DECREASED | 3K-94% | $239.0M |
| Wellington | DECREASED | 8K-81% | $597.5M |
| WorldQuant | DECREASED | 79K-27% | $6.3B |
| GGH | DECREASED | 511K-4% | $40.7B |
| Acadian | DECREASED | 2K-86% | $179K |
| Gabelli | DECREASED | 10K-50% | $796.7M |
| Brevan Howard | DECREASED | 3K-77% | $233.3M |
| Caxton | DECREASED | 7K-26% | $573.1M |
| Marshall Wace | DECREASED | 200-50% | $15.9M |
| Northern Trust | DECREASED | 2K-7% | $151.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →