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SMBCInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.27
11m
2024-06
+0.57
14m
2024-09
+0.14
14m
2024-12
+0.20
15m
2025-03
+0.11
18m
2025-06
+0.53
17m
2025-09
+0.53
17m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 6K | $330.1M |
| Point72 | NEW POSITION | 3K | $200.3M |
| State Street | INCREASED | 276K+29% | $16.3B |
| AQR Capital | INCREASED | 61K+528% | $3.6B |
| BlackRock | INCREASED | 57K+101% | $3.4B |
| American Century | INCREASED | 292K+6% | $17.3B |
| Acadian | INCREASED | 41K+69% | $2.4M |
| DE Shaw | INCREASED | 33K+41% | $2.0B |
| Geode Capital | INCREASED | 31K+5% | $1.8B |
| DFA | INCREASED | 18K+1% | $1.0B |
| Hotchkis & Wiley | INCREASED | 56K+0% | $3.3B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | DECREASED | 93K-18% | $5.5B |
| Citadel | DECREASED | 602-97% | $35.6M |
| Franklin Templeton | DECREASED | 381-98% | $22.5M |
| Millennium | DECREASED | 83K-18% | $4.9B |
| Two Sigma | DECREASED | 30K-27% | $1.8B |
| Marshall Wace | DECREASED | 9K-52% | $557.9M |
| Epoch | DECREASED | 18K-35% | $1.0B |
| Northern Trust | DECREASED | 384-85% | $22.7M |
| Tudor | DECREASED | 4K-12% | $255.4M |
| Invesco | DECREASED | 9K-0% | $528.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →