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SMBKInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.40
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
12
Decreased
6
Exited
0
Quarterly Flow History
2024-03
+0.38
13m
2024-06
+0.17
12m
2024-09
+0.54
13m
2024-12
+1.00
15m
2025-03
+0.41
17m
2025-06
+0.29
17m
2025-09
-0.07
15m
2025-12
+0.40
20m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 56K | $2.1B |
| Point72 | NEW POSITION | 16K | $595.6M |
| First Eagle | INCREASED | 152K+376% | $5.6B |
| Two Sigma | INCREASED | 125K+80% | $4.6B |
| Millennium | INCREASED | 83K+117% | $3.1B |
| DE Shaw | INCREASED | 50K+119% | $1.8B |
| Acadian | INCREASED | 248K+12% | $9.2M |
| Tudor | INCREASED | 46K+127% | $1.7B |
| American Century | INCREASED | 313K+8% | $11.6B |
| Marshall Wace | INCREASED | 19K+632% | $712.8M |
| Renaissance Tech | INCREASED | 178K+3% | $6.6B |
| Arrowstreet | INCREASED | 50K+8% | $1.9B |
| Geode Capital | INCREASED | 47K+5% | $1.7B |
| DFA | INCREASED | 27K+2% | $1.0B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | DECREASED | 6K-96% | $231.6M |
| State Street | DECREASED | 330K-4% | $12.2B |
| Franklin Templeton | DECREASED | 305-97% | $11.3M |
| Invesco | DECREASED | 12K-12% | $455.9M |
| BlackRock | DECREASED | 34K-1% | $1.2B |
| AQR Capital | DECREASED | 3-98% | $111K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →