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SITMInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
5
Increased
8
Decreased
13
Exited
4
Quarterly Flow History
2024-03
-0.23
26m
2024-06
+0.23
26m
2024-09
-0.13
23m
2024-12
0.00
26m
2025-03
+0.19
27m
2025-06
+0.10
29m
2025-09
+0.15
26m
2025-12
-0.13
30m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 8K | $2.9B |
| Point72 | NEW POSITION | 6K | $2.2B |
| Caxton | NEW POSITION | 5K | $1.6B |
| Acadian | NEW POSITION | 2K | $692K |
| DE Shaw | NEW POSITION | 720 | $254.3M |
| Whale Rock | INCREASED | 699K+45% | $246.7B |
| Invesco | INCREASED | 270K+11% | $95.4B |
| Gotham Asset | INCREASED | 8K+509% | $2.7B |
| Geode Capital | INCREASED | 70K+9% | $24.8B |
| Franklin Templeton | INCREASED | 35K+15% | $12.3B |
| Citadel | INCREASED | 27K+18% | $9.6B |
| Renaissance Tech | INCREASED | 10K+34% | $3.4B |
| Segall Bryant | INCREASED | 38K+5% | $13.4B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| State Street | DECREASED | 918K-3% | $324.3B |
| GGH | DECREASED | 371K-4% | $131.1B |
| American Century | DECREASED | 298K-3% | $105.4B |
| Marshall Wace | DECREASED | 668-89% | $235.9M |
| Jennison | DECREASED | 18K-23% | $6.4B |
| Neuberger Berman (Eisman) | DECREASED | 9K-27% | $3.0B |
| Wellington | DECREASED | 10K-23% | $3.6B |
| Northern Trust | DECREASED | 2K-39% | $556.6M |
| DFA | DECREASED | 13K-5% | $4.5B |
| Millennium | DECREASED | 3K-17% | $1.0B |
| AQR Capital | DECREASED | 2-97% | $706K |
| Thornburg | DECREASED | 21K-0% | $7.4B |
| BlackRock | DECREASED | 12-20% | $4.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →