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SGInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
5
Increased
9
Decreased
9
Exited
6
Quarterly Flow History
2024-03
+0.23
26m
2024-06
+0.38
29m
2024-09
+0.19
32m
2024-12
-0.04
27m
2025-03
+0.09
33m
2025-06
+0.21
33m
2025-09
-0.10
31m
2025-12
-0.07
30m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 500K | $3.4B |
| Balyasny | NEW POSITION | 78K | $527.6M |
| AQR Capital | NEW POSITION | 58K | $393.1M |
| PDT Partners | NEW POSITION | 32K | $218.9M |
| Winton | NEW POSITION | 19K | $127.2M |
| Neuberger Berman (Eisman) | INCREASED | 4.5M+226% | $30.1B |
| Millennium | INCREASED | 4.5M+213% | $30.1B |
| Two Sigma | INCREASED | 1.7M+35% | $11.6B |
| Point72 | INCREASED | 192K+184% | $1.3B |
| Brevan Howard | INCREASED | 143K+103% | $963.6M |
| BlackRock | INCREASED | 76K+145% | $510.9M |
| Invesco | INCREASED | 84K+45% | $567.6M |
| Geode Capital | INCREASED | 341K+7% | $2.3B |
| Baillie Gifford | INCREASED | 906K+3% | $6.1B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 20K-98% | $131.8M |
| Citadel | DECREASED | 1.4M-32% | $9.7B |
| DE Shaw | DECREASED | 16K-95% | $107.5M |
| Tudor | DECREASED | 38K-61% | $258.2M |
| GGH | DECREASED | 131K-22% | $888.4M |
| Northern Trust | DECREASED | 105-100% | $710K |
| Acadian | DECREASED | 5K-72% | $30K |
| State Street | DECREASED | 2.4M-0% | $16.1B |
| DFA | DECREASED | 72K-2% | $485.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →