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SHOInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
8
Exited
1
Quarterly Flow History
2024-03
-0.04
27m
2024-06
-0.04
27m
2024-09
-0.31
26m
2024-12
-0.08
24m
2025-03
-0.04
23m
2025-06
+0.18
22m
2025-09
-0.20
20m
2025-12
+0.22
23m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 175K | $1.6B |
| Renaissance Tech | NEW POSITION | 146K | $1.3B |
| Marshall Wace | NEW POSITION | 7K | $64.5M |
| Citadel | INCREASED | 3.0M+2347% | $26.9B |
| Adage Capital | INCREASED | 1.9M+84% | $17.0B |
| Millennium | INCREASED | 2.5M+38% | $22.1B |
| Balyasny | INCREASED | 3.7M+23% | $32.7B |
| Tudor | INCREASED | 418K+246% | $3.7B |
| Franklin Templeton | INCREASED | 333K+424% | $3.0B |
| Geode Capital | INCREASED | 625K+8% | $5.6B |
| American Century | INCREASED | 96K+2% | $859.3M |
| DFA | INCREASED | 52K+2% | $467.6M |
| Invesco | INCREASED | 7K+6% | $59.7M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| BlackRock | DECREASED | 853-100% | $7.6M |
| State Street | DECREASED | 10.9M-2% | $98.8B |
| William Blair | DECREASED | 1.8M-9% | $16.1B |
| Fisher Investments | DECREASED | 1.2M-9% | $11.0B |
| Arrowstreet | DECREASED | 167K-25% | $1.5B |
| Davis Advisors | DECREASED | 1.3M-2% | $11.4B |
| AQR Capital | DECREASED | 65-95% | $581K |
| Northern Trust | DECREASED | 2K-28% | $16.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →