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SLBInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
23
Decreased
17
Exited
3
Quarterly Flow History
2024-03
-0.06
51m
2024-06
-0.12
50m
2024-09
+0.23
47m
2024-12
+0.16
45m
2025-03
0.00
50m
2025-06
-0.04
48m
2025-09
+0.02
47m
2025-12
+0.17
48m
Accumulating (27)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 332K | $12.8B |
| Jennison | NEW POSITION | 223K | $8.5B |
| Moore Capital | NEW POSITION | 94K | $3.6B |
| Acadian | NEW POSITION | 125 | $4K |
| Capital Research | INCREASED | 10.5M+17% | $404.5B |
| State Street | INCREASED | 84.4M+1% | $3264.0B |
| Winton | INCREASED | 315K+959% | $12.1B |
| Geode Capital | INCREASED | 4.5M+7% | $173.0B |
| Brandes | INCREASED | 992K+33% | $38.1B |
| Wellington | INCREASED | 930K+30% | $35.7B |
| Gotham Asset | INCREASED | 672K+38% | $25.8B |
| American Century | INCREASED | 2.3M+9% | $89.6B |
| Two Sigma | INCREASED | 183K+771% | $7.0B |
| Adage Capital | INCREASED | 1.4M+13% | $52.7B |
| Artisan Partners | INCREASED | 3.6M+4% | $139.8B |
| First Eagle | INCREASED | 27.3M+0% | $1046.5B |
| ExodusPoint | INCREASED | 689K+12% | $26.5B |
| WCM | INCREASED | 107K+106% | $4.1B |
| Schonfeld | INCREASED | 90K+98% | $3.5B |
| BlackRock | INCREASED | 63K+108% | $2.4B |
| Neuberger Berman (Eisman) | INCREASED | 109K+17% | $4.2B |
| Millennium | INCREASED | 202K+8% | $7.7B |
| Point72 | INCREASED | 137K+6% | $5.3B |
| Franklin Templeton | INCREASED | 3K+144% | $97.1M |
| Citadel | INCREASED | 2.8M+0% | $108.9B |
| Thornburg | INCREASED | 35K+4% | $1.4B |
| Invesco | INCREASED | 30K+2% | $1.2B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 253K-96% | $9.7B |
| Capital World | DECREASED | 23.4M-8% | $897.1B |
| DE Shaw | DECREASED | 263K-82% | $10.1B |
| Marshall Wace | DECREASED | 1.1M-23% | $41.8B |
| Dodge & Cox | DECREASED | 177K-63% | $6.8B |
| Hotchkis & Wiley | DECREASED | 11.7M-2% | $450.9B |
| Tudor | DECREASED | 174K-48% | $6.7B |
| Bridgewater | DECREASED | 667K-18% | $25.6B |
| Brevan Howard | DECREASED | 68K-67% | $2.6B |
| Harding Loevner | DECREASED | 1.9M-6% | $71.0B |
| Gabelli | DECREASED | 750K-11% | $28.8B |
| Fisher Investments | DECREASED | 1.0M-7% | $40.1B |
| ClearBridge | DECREASED | 2.7M-2% | $104.9B |
| Northern Trust | DECREASED | 26K-59% | $995.2M |
| DFA | DECREASED | 983K-2% | $37.7B |
| AQR Capital | DECREASED | 1-100% | $38K |
| Kayne Anderson | DECREASED | 655-38% | $25.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →