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SHOOInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
6
Increased
6
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.24
29m
2024-06
-0.10
29m
2024-09
-0.10
29m
2024-12
+0.07
30m
2025-03
+0.33
33m
2025-06
0.00
30m
2025-09
-0.13
23m
2025-12
-0.14
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 626K | $26.1B |
| Balyasny | NEW POSITION | 368K | $15.3B |
| Marshall Wace | NEW POSITION | 19K | $803.4M |
| Schonfeld | NEW POSITION | 11K | $449.5M |
| Caxton | NEW POSITION | 5K | $222.9M |
| Neuberger Berman (Eisman) | NEW POSITION | 402 | $16.7M |
| Millennium | INCREASED | 235K+2027% | $9.8B |
| Segall Bryant | INCREASED | 435K+9% | $18.1B |
| Geode Capital | INCREASED | 236K+7% | $9.8B |
| State Street | INCREASED | 2.7M+0% | $112.6B |
| Northern Trust | INCREASED | 1K+4% | $50.8M |
| Fisher Investments | INCREASED | 326K | $13.6B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Capital Research | DECREASED | 2.0M-26% | $84.3B |
| BlackRock | DECREASED | 42-100% | $1.7M |
| DE Shaw | DECREASED | 270K-27% | $11.2B |
| Invesco | DECREASED | 116K-44% | $4.8B |
| William Blair | DECREASED | 657K-9% | $27.4B |
| Hotchkis & Wiley | DECREASED | 273K-20% | $11.3B |
| Franklin Templeton | DECREASED | 56K-53% | $2.3B |
| Bridgewater | DECREASED | 35K-56% | $1.5B |
| GMO | DECREASED | 18K-53% | $755.1M |
| American Century | DECREASED | 117K-13% | $4.9B |
| Gotham Asset | DECREASED | 44K-16% | $1.8B |
| Wellington | DECREASED | 48K-6% | $2.0B |
| DFA | DECREASED | 123K-2% | $5.1B |
| Citadel | DECREASED | 23K-8% | $936.9M |
| AQR Capital | DECREASED | 18-97% | $750K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →