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SMMTInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
5
Exited
3
Quarterly Flow History
2024-03
+0.11
9m
2024-06
+0.47
19m
2024-09
+0.04
23m
2024-12
+0.10
20m
2025-03
+0.05
19m
2025-06
+0.10
20m
2025-09
+0.20
20m
2025-12
+0.20
20m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 42K | $729.9M |
| Schonfeld | NEW POSITION | 27K | $477.5M |
| Hudson Bay | NEW POSITION | 11K | $200.1M |
| Two Sigma | INCREASED | 578K+2210% | $10.1B |
| DE Shaw | INCREASED | 415K+2487% | $7.3B |
| State Street | INCREASED | 6.6M+4% | $116.1B |
| AQR Capital | INCREASED | 358K+91% | $6.2B |
| Tudor | INCREASED | 423K+22% | $7.4B |
| Invesco | INCREASED | 389K+9% | $6.8B |
| Geode Capital | INCREASED | 351K+8% | $6.1B |
| Sculptor | INCREASED | 357K+7% | $6.2B |
| Northern Trust | INCREASED | 293+1072% | $5.1M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Citadel | DECREASED | 418K-43% | $7.3B |
| Balyasny | DECREASED | 50K-74% | $879.7M |
| Millennium | DECREASED | 77K-36% | $1.3B |
| BlackRock | DECREASED | 112K-11% | $2.0B |
| DFA | DECREASED | 86K-7% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →