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SHOPInstitutional Flow
Period: 2025-12-31 · 58 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
6
Increased
18
Decreased
29
Exited
5
Quarterly Flow History
2024-03
+0.08
48m
2024-06
+0.22
46m
2024-09
+0.14
49m
2024-12
+0.08
52m
2025-03
-0.27
55m
2025-06
+0.11
54m
2025-09
-0.21
53m
2025-12
-0.17
58m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 6.7M | $1097.2B |
| Altimeter | NEW POSITION | 570K | $91.8B |
| Alkeon | NEW POSITION | 379K | $61.1B |
| Alta Park | NEW POSITION | 125K | $20.2B |
| Soros Fund | NEW POSITION | 5K | $865.4M |
| Renaissance Tech | NEW POSITION | 4K | $628.6M |
| Sands Capital | INCREASED | 9.5M+37% | $1530.2B |
| ClearBridge | INCREASED | 3.3M+293% | $538.0B |
| DE Shaw | INCREASED | 1.3M+4265% | $201.8B |
| Point72 | INCREASED | 317K+1404% | $51.1B |
| Balyasny | INCREASED | 343K+189% | $55.2B |
| Geode Capital | INCREASED | 1.5M+11% | $241.5B |
| Steadfast | INCREASED | 1.1M+13% | $173.1B |
| Northern Trust | INCREASED | 134K+36% | $21.5B |
| Jennison | INCREASED | 640K+3% | $103.1B |
| Winton | INCREASED | 49K+48% | $7.9B |
| BlackRock | INCREASED | 63K+27% | $10.1B |
| State Street | INCREASED | 820K+2% | $131.9B |
| Moore Capital | INCREASED | 9K+223% | $1.5B |
| Fisher Investments | INCREASED | 24K+12% | $3.9B |
| Neuberger Berman (Eisman) | INCREASED | 19K+15% | $3.0B |
| DFA | INCREASED | 25K+4% | $4.0B |
| Invesco | INCREASED | 82+86% | $13.2M |
| Hudson Bay | INCREASED | 683+1% | $109.9M |
Distributing (34)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Whale Rock | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital Research | DECREASED | 1.9M-80% | $308.7B |
| Artisan Partners | DECREASED | 762K-89% | $122.6B |
| Capital World | DECREASED | 47.8M-11% | $7698.3B |
| Polen Capital | DECREASED | 7.2M-35% | $1159.3B |
| Edgewood | DECREASED | 6.2M-29% | $997.9B |
| Durable Capital | DECREASED | 2.0M-55% | $328.9B |
| Arrowstreet | DECREASED | 6.1M-27% | $978.0B |
| Select Equity | DECREASED | 599K-73% | $96.4B |
| American Century | DECREASED | 1.1M-46% | $172.5B |
| ARK Invest | DECREASED | 4.0M-17% | $640.5B |
| Citadel | DECREASED | 2.3M-14% | $374.5B |
| Millennium | DECREASED | 207K-58% | $33.3B |
| Marshall Wace | DECREASED | 300-100% | $48.3M |
| GGH | DECREASED | 2.2M-6% | $350.7B |
| Brown Capital | DECREASED | 248K-35% | $39.9B |
| Tudor | DECREASED | 45K-59% | $7.2B |
| Winslow Capital | DECREASED | 1.7M-4% | $277.6B |
| Acadian | DECREASED | 78K-23% | $12.6M |
| Tremblant | DECREASED | 161K-11% | $26.0B |
| Wellington | DECREASED | 154K-7% | $24.9B |
| Caxton | DECREASED | 24K-30% | $3.8B |
| Kayne Anderson | DECREASED | 122K-5% | $19.7B |
| Two Sigma | DECREASED | 29K-13% | $4.7B |
| Thornburg | DECREASED | 137K-3% | $22.1B |
| WorldQuant | DECREASED | 38K-9% | $6.2B |
| Gotham Asset | DECREASED | 14K-18% | $2.3B |
| William Blair | DECREASED | 11K-5% | $1.7B |
| AQR Capital | DECREASED | 31-91% | $5.0M |
| Baillie Gifford | DECREASED | 48-14% | $7.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →