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SMInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
19
Decreased
9
Exited
7
Quarterly Flow History
2024-03
0.00
36m
2024-06
+0.12
34m
2024-09
+0.28
36m
2024-12
-0.09
35m
2025-03
+0.08
37m
2025-06
+0.09
33m
2025-09
+0.51
37m
2025-12
+0.13
39m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 78K | $1.4B |
| Wellington | NEW POSITION | 3K | $55.6M |
| Millennium | INCREASED | 2.8M+205% | $53.0B |
| DE Shaw | INCREASED | 1.4M+232% | $26.1B |
| Balyasny | INCREASED | 1.8M+74% | $33.3B |
| Aristeia | INCREASED | 355K+2803% | $6.6B |
| American Century | INCREASED | 4.7M+3% | $88.6B |
| Invesco | INCREASED | 649K+29% | $12.1B |
| Citadel | INCREASED | 257K+87% | $4.8B |
| State Street | INCREASED | 6.3M+2% | $118.3B |
| Two Sigma | INCREASED | 266K+61% | $5.0B |
| Hotchkis & Wiley | INCREASED | 565K+16% | $10.6B |
| Caxton | INCREASED | 192K+41% | $3.6B |
| Fisher Investments | INCREASED | 944K+5% | $17.7B |
| Geode Capital | INCREASED | 375K+8% | $7.0B |
| Winton | INCREASED | 72K+45% | $1.3B |
| Franklin Templeton | INCREASED | 84K+21% | $1.6B |
| Gotham Asset | INCREASED | 11K+5% | $202.7M |
| BlackRock | INCREASED | 948+100% | $17.7M |
| Tudor | INCREASED | 12K+1% | $220.7M |
| Northern Trust | INCREASED | 3K+2% | $63.2M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Point72 | DECREASED | 13K-99% | $237.5M |
| Bridgewater | DECREASED | 48K-90% | $888.5M |
| AQR Capital | DECREASED | 278-100% | $5.2M |
| PDT Partners | DECREASED | 60K-45% | $1.1B |
| LSV | DECREASED | 416K-6% | $7.8M |
| Brevan Howard | DECREASED | 38K-23% | $702.0M |
| DFA | DECREASED | 202K-4% | $3.8B |
| Schonfeld | DECREASED | 34K-8% | $631.1M |
| Segall Bryant | DECREASED | 141K-0% | $2.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →