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SGRYInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
7
Decreased
9
Exited
7
Quarterly Flow History
2024-03
+0.31
26m
2024-06
+0.36
25m
2024-09
-0.24
29m
2024-12
+0.15
26m
2025-03
+0.07
28m
2025-06
+0.41
27m
2025-09
-0.17
24m
2025-12
-0.33
24m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 201K | $3.1B |
| Glenview Capital | INCREASED | 3.9M+51% | $59.6B |
| King Street | INCREASED | 10.2M+10% | $158.0B |
| Hudson Bay | INCREASED | 605K+20181733% | $9.4B |
| Invesco | INCREASED | 141K+25% | $2.2B |
| Geode Capital | INCREASED | 252K+9% | $3.9B |
| State Street | INCREASED | 1.9M+1% | $28.9B |
| DFA | INCREASED | 211K+3% | $3.3B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Farallon Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Pentwater | DECREASED | 10.0M-14% | $154.5B |
| Citadel | DECREASED | 112K-80% | $1.7B |
| American Century | DECREASED | 69K-56% | $1.1B |
| Gabelli | DECREASED | 182K-23% | $2.8B |
| Marshall Wace | DECREASED | 4K-83% | $69.5M |
| BlackRock | DECREASED | 19K-45% | $300.1M |
| ClearBridge | DECREASED | 4.2M-0% | $65.3B |
| Franklin Templeton | DECREASED | 20K-0% | $316.5M |
| Northern Trust | DECREASED | 35-66% | $541K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →