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SGCInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
-0.29
DISTRIBUTION
Confidence: 93%
New Positions
1
Increased
4
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.33
18m
2024-06
-0.11
18m
2024-09
+0.33
15m
2024-12
0.00
14m
2025-03
+0.14
14m
2025-06
-0.33
12m
2025-09
+0.56
9m
2025-12
-0.29
14m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 26K | $250.1M |
| BlackRock | INCREASED | 251K+6175% | $2.4B |
| Citadel | INCREASED | 34K+75% | $327.8M |
| Acadian | INCREASED | 217K+3% | $2.1M |
| Geode Capital | INCREASED | 36K+8% | $353.2M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| AQR Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 19K-44% | $182.3M |
| Arrowstreet | DECREASED | 148K-3% | $1.4B |
| American Century | DECREASED | 379K-1% | $3.7B |
| Invesco | DECREASED | 9K-31% | $88.7M |
| Northern Trust | DECREASED | 2K-62% | $14.7M |
| State Street | DECREASED | 193K-1% | $1.9B |
| DFA | DECREASED | 29K-6% | $279.3M |
| Renaissance Tech | DECREASED | 47K-2% | $450.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →