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SHELInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
1
Increased
21
Decreased
20
Exited
2
Quarterly Flow History
2024-03
+0.14
44m
2024-06
-0.16
43m
2024-09
+0.23
47m
2024-12
-0.07
45m
2025-03
+0.06
49m
2025-06
-0.09
44m
2025-09
-0.09
44m
2025-12
-0.02
45m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 80K | $5.9B |
| Mawer | INCREASED | 8.1M+79% | $593.4B |
| Orbis | INCREASED | 1.5M+6883% | $107.0B |
| Jennison | INCREASED | 3.6M+33% | $265.6B |
| Fisher Investments | INCREASED | 27.1M+1% | $1994.5B |
| American Century | INCREASED | 1.6M+12% | $114.9B |
| Balyasny | INCREASED | 89K+477% | $6.6B |
| State Street | INCREASED | 77K+152% | $5.6B |
| Acadian | INCREASED | 48K+457% | $3.5M |
| Brandes | INCREASED | 2.3M+2% | $171.0B |
| Point72 | INCREASED | 34K+420% | $2.5B |
| Schonfeld | INCREASED | 75K+34% | $5.5B |
| Gabelli | INCREASED | 433K+4% | $31.8B |
| Millennium | INCREASED | 38K+46% | $2.8B |
| Northern Trust | INCREASED | 313K+2% | $23.0B |
| DE Shaw | INCREASED | 31K+21% | $2.2B |
| Capital World | INCREASED | 57K+2% | $4.2B |
| BlackRock | INCREASED | 25K+5% | $1.9B |
| Gotham Asset | INCREASED | 8K+12% | $564.2M |
| Capital Research | INCREASED | 774K+0% | $56.9B |
| First Eagle | INCREASED | 815+52% | $59.9M |
| Thornburg | INCREASED | 109K+0% | $8.0B |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Harding Loevner | DECREASED | 3.0M-7% | $222.6B |
| Renaissance Tech | DECREASED | 881K-14% | $64.8B |
| Bridgewater | DECREASED | 1.0M-10% | $73.7B |
| Tudor | DECREASED | 41K-72% | $3.0B |
| Pzena | DECREASED | 3.1M-3% | $230.1B |
| Citadel | DECREASED | 371K-17% | $27.3B |
| AQR Capital | DECREASED | 6K-91% | $419.1M |
| Hotchkis & Wiley | DECREASED | 6.3M-1% | $464.1B |
| DFA | DECREASED | 455K-10% | $33.4B |
| Adage Capital | DECREASED | 455K-6% | $33.4B |
| GMO | DECREASED | 74K-27% | $5.4B |
| Two Sigma | DECREASED | 5K-81% | $367.4M |
| Mondrian | DECREASED | 1.6M-0% | $118.8B |
| Invesco | DECREASED | 9K-46% | $666.9M |
| Neuberger Berman (Eisman) | DECREASED | 40K-9% | $2.9B |
| ClearBridge | DECREASED | 81K-2% | $6.0B |
| Kayne Anderson | DECREASED | 8K-9% | $554.4M |
| Wellington | DECREASED | 38K-2% | $2.8B |
| Dodge & Cox | DECREASED | 55K-1% | $4.1B |
| Franklin Templeton | DECREASED | 196K-0% | $14.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →