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SHLSInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
10
Exited
4
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.13
32m
2024-09
-0.15
26m
2024-12
+0.28
25m
2025-03
+0.15
26m
2025-06
-0.14
28m
2025-09
+0.12
25m
2025-12
-0.04
27m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 61K | $515.0M |
| Marshall Wace | NEW POSITION | 33K | $281.5M |
| Point72 | NEW POSITION | 25K | $213.3M |
| Arrowstreet | INCREASED | 2.2M+156% | $18.3B |
| Invesco | INCREASED | 5.8M+6% | $49.0B |
| State Street | INCREASED | 6.0M+4% | $51.2B |
| Geode Capital | INCREASED | 549K+8% | $4.7B |
| Acadian | INCREASED | 15K+270% | $130K |
| Caxton | INCREASED | 199K+5% | $1.7B |
| Two Sigma | INCREASED | 374K+2% | $3.2B |
| AQR Capital | INCREASED | 6K+47% | $51.8M |
| DFA | INCREASED | 120K+1% | $1.0B |
| Northern Trust | INCREASED | 632+38% | $5.4M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 35K-99% | $300.9M |
| Millennium | DECREASED | 117K-93% | $991.1M |
| American Century | DECREASED | 2.5M-22% | $21.6B |
| Tudor | DECREASED | 380K-63% | $3.2B |
| DE Shaw | DECREASED | 192K-55% | $1.6B |
| Franklin Templeton | DECREASED | 1.4M-10% | $11.6B |
| Brevan Howard | DECREASED | 57K-72% | $483.0M |
| Citadel | DECREASED | 73K-59% | $619.6M |
| BlackRock | DECREASED | 272-100% | $2.3M |
| Gotham Asset | DECREASED | 24K-22% | $200.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →