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SHWInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
19
Decreased
15
Exited
0
Quarterly Flow History
2024-03
-0.17
48m
2024-06
+0.20
45m
2024-09
-0.19
47m
2024-12
-0.19
42m
2025-03
-0.14
42m
2025-06
+0.43
35m
2025-09
+0.09
35m
2025-12
+0.29
42m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| D1 Capital | NEW POSITION | 962K | $311.8B |
| WorldQuant | NEW POSITION | 203K | $65.6B |
| Renaissance Tech | NEW POSITION | 85K | $27.5B |
| ExodusPoint | NEW POSITION | 67K | $21.7B |
| Schonfeld | NEW POSITION | 33K | $10.7B |
| Brevan Howard | NEW POSITION | 12K | $4.0B |
| Caxton | NEW POSITION | 619 | $200.6M |
| Balyasny | INCREASED | 662K+53827% | $214.6B |
| Arrowstreet | INCREASED | 995K+88% | $322.3B |
| State Street | INCREASED | 15.6M+2% | $5067.5B |
| Capital World | INCREASED | 1.3M+37% | $428.8B |
| Viking Global | INCREASED | 3.2M+10% | $1027.9B |
| Millennium | INCREASED | 165K+217% | $53.5B |
| Marshall Wace | INCREASED | 65K+823% | $21.1B |
| DE Shaw | INCREASED | 169K+41% | $54.6B |
| Geode Capital | INCREASED | 670K+7% | $217.1B |
| Two Sigma | INCREASED | 43K+224% | $14.0B |
| Gotham Asset | INCREASED | 25K+279% | $8.0B |
| Winton | INCREASED | 28K+51% | $9.0B |
| Franklin Templeton | INCREASED | 211K+4% | $68.2B |
| DFA | INCREASED | 108K+8% | $35.1B |
| Citadel | INCREASED | 39K+15% | $12.6B |
| BlackRock | INCREASED | 103K+4% | $33.4B |
| AQR Capital | INCREASED | 806+20050% | $261.1M |
| Bridgewater | INCREASED | 19K+2% | $6.2B |
| Northern Trust | INCREASED | 7K+6% | $2.4B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | DECREASED | 2.4M-9% | $776.7B |
| Capital Research | DECREASED | 3.3M-5% | $1062.0B |
| Maverick Capital | DECREASED | 284K-26% | $92.1B |
| Tiger Global | DECREASED | 257K-22% | $83.3B |
| Mawer | DECREASED | 134K-33% | $43.3B |
| Point72 | DECREASED | 8K-75% | $2.4B |
| Kayne Anderson | DECREASED | 64K-16% | $20.7B |
| Adage Capital | DECREASED | 110K-8% | $35.7B |
| American Century | DECREASED | 543K-1% | $176.1B |
| Tudor | DECREASED | 4K-29% | $1.3B |
| GGH | DECREASED | 19K-4% | $6.3B |
| Neuberger Berman (Eisman) | DECREASED | 30K-2% | $9.6B |
| Wellington | DECREASED | 25K-2% | $8.1B |
| Fisher Investments | DECREASED | 1K-16% | $376.0M |
| Invesco | DECREASED | 18-92% | $5.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →