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SMGInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
11
Decreased
14
Exited
5
Quarterly Flow History
2024-03
+0.43
28m
2024-06
+0.07
28m
2024-09
+0.15
26m
2024-12
-0.07
28m
2025-03
+0.20
30m
2025-06
-0.15
33m
2025-09
+0.10
31m
2025-12
-0.23
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 494K | $28.8B |
| Brandes | INCREASED | 556K+249% | $32.4B |
| Balyasny | INCREASED | 614K+39% | $35.8B |
| Schonfeld | INCREASED | 142K+160% | $8.3B |
| Two Sigma | INCREASED | 334K+20% | $19.5B |
| Segall Bryant | INCREASED | 190K+38% | $11.1B |
| Invesco | INCREASED | 203K+34% | $11.8B |
| Bridgewater | INCREASED | 58K+86% | $3.4B |
| Gabelli | INCREASED | 75K+27% | $4.4B |
| American Century | INCREASED | 26K+124% | $1.5B |
| Geode Capital | INCREASED | 155K+7% | $9.0B |
| BlackRock | INCREASED | 1K+168% | $64.5M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Millennium | DECREASED | 11K-98% | $636.0M |
| Renaissance Tech | DECREASED | 55K-85% | $3.2B |
| DE Shaw | DECREASED | 26K-65% | $1.5B |
| Citadel | DECREASED | 35K-57% | $2.0B |
| Gotham Asset | DECREASED | 85K-34% | $5.0B |
| PDT Partners | DECREASED | 62K-38% | $3.6B |
| State Street | DECREASED | 1.5M-1% | $86.7B |
| Wellington | DECREASED | 45K-22% | $2.6B |
| Kayne Anderson | DECREASED | 11K-24% | $660.8M |
| Tudor | DECREASED | 6K-31% | $344.3M |
| Point72 | DECREASED | 38K-5% | $2.2B |
| DFA | DECREASED | 37K-3% | $2.2B |
| AQR Capital | DECREASED | 13-99% | $748K |
| Northern Trust | DECREASED | 27K-1% | $1.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →