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SKWDInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.17
24m
2024-06
+0.08
24m
2024-09
+0.55
22m
2024-12
-0.08
26m
2025-03
+0.31
26m
2025-06
+0.21
28m
2025-09
+0.15
26m
2025-12
-0.11
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 249K | $12.7B |
| ExodusPoint | NEW POSITION | 47K | $2.4B |
| Point72 | INCREASED | 203K+1408% | $10.4B |
| Two Sigma | INCREASED | 569K+21% | $29.1B |
| Renaissance Tech | INCREASED | 159K+30% | $8.1B |
| American Century | INCREASED | 690K+5% | $35.2B |
| Segall Bryant | INCREASED | 385K+5% | $19.7B |
| Geode Capital | INCREASED | 119K+7% | $6.1B |
| Citadel | INCREASED | 12K+73% | $626.4M |
| DFA | INCREASED | 61K+6% | $3.1B |
| Invesco | INCREASED | 28K+7% | $1.4B |
| BlackRock | INCREASED | 214+189% | $10.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital World | DECREASED | 509K-50% | $26.0B |
| Millennium | DECREASED | 126K-61% | $6.4B |
| Balyasny | DECREASED | 753K-21% | $38.5B |
| State Street | DECREASED | 1.1M-6% | $54.2B |
| WCM | DECREASED | 324K-16% | $16.8B |
| Schonfeld | DECREASED | 38K-46% | $1.9B |
| DE Shaw | DECREASED | 194K-14% | $9.9B |
| Franklin Templeton | DECREASED | 190K-14% | $9.7B |
| Jennison | DECREASED | 104K-23% | $5.3B |
| GGH | DECREASED | 92K-3% | $4.7B |
| Northern Trust | DECREASED | 2K-12% | $104.5M |
| AQR Capital | DECREASED | 1-99% | $51K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →