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SHCInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.59
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
15
Decreased
4
Exited
2
Quarterly Flow History
2024-03
+0.44
25m
2024-06
0.00
26m
2024-09
+0.17
24m
2024-12
-0.04
23m
2025-03
+0.68
25m
2025-06
+0.33
27m
2025-09
-0.18
22m
2025-12
+0.59
29m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.0M | $18.2B |
| Renaissance Tech | NEW POSITION | 427K | $7.5B |
| Two Sigma | NEW POSITION | 322K | $5.7B |
| Jennison | NEW POSITION | 319K | $5.6B |
| Moore Capital | NEW POSITION | 223K | $3.9B |
| Balyasny | NEW POSITION | 162K | $2.9B |
| Marshall Wace | NEW POSITION | 75K | $1.3B |
| Caxton | NEW POSITION | 54K | $947.5M |
| Sculptor | INCREASED | 21.0M+57% | $370.4B |
| Sachem Head | INCREASED | 11.6M+47% | $205.4B |
| AQR Capital | INCREASED | 2.8M+215679% | $50.0B |
| State Street | INCREASED | 6.0M+21% | $105.2B |
| Millennium | INCREASED | 671K+1426% | $11.8B |
| Lakewood | INCREASED | 3.4M+11% | $60.0B |
| Invesco | INCREASED | 317K+104% | $5.6B |
| Geode Capital | INCREASED | 723K+27% | $12.8B |
| American Century | INCREASED | 147K+770% | $2.6B |
| Gotham Asset | INCREASED | 722K+11% | $12.7B |
| Brandes | INCREASED | 149K+24% | $2.6B |
| WorldQuant | INCREASED | 22K+90% | $388.4M |
| Acadian | INCREASED | 34K+33% | $595K |
| Aristeia | INCREASED | 26K+39% | $464.3M |
| DFA | INCREASED | 220K+1% | $3.9B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 287K-86% | $5.1B |
| Tudor | DECREASED | 770K-5% | $13.6B |
| Brevan Howard | DECREASED | 23K-29% | $406.5M |
| Citadel | DECREASED | 19K-4% | $331.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →