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SMPLInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
16
Exited
2
Quarterly Flow History
2024-03
+0.24
29m
2024-06
0.00
28m
2024-09
+0.04
25m
2024-12
-0.31
26m
2025-03
-0.03
29m
2025-06
+0.26
27m
2025-09
+0.47
30m
2025-12
-0.16
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 261K | $5.2B |
| DE Shaw | INCREASED | 1.6M+283% | $31.7B |
| Two Sigma | INCREASED | 900K+131% | $18.1B |
| William Blair | INCREASED | 2.1M+28% | $42.7B |
| Balyasny | INCREASED | 799K+66% | $16.0B |
| Arrowstreet | INCREASED | 527K+84% | $10.6B |
| Renaissance Tech | INCREASED | 456K+12% | $9.2B |
| Caxton | INCREASED | 84K+57% | $1.7B |
| Wellington | INCREASED | 128K+18% | $2.6B |
| Geode Capital | INCREASED | 297K+7% | $6.0B |
| American Century | INCREASED | 76K+14% | $1.5B |
| Franklin Templeton | INCREASED | 608+66% | $12.2M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Thornburg | EXITED | 0-100% | — |
| Millennium | DECREASED | 228K-82% | $4.6B |
| Marshall Wace | DECREASED | 20K-94% | $405.6M |
| Tudor | DECREASED | 42K-80% | $850.5M |
| BlackRock | DECREASED | 185-100% | $3.7M |
| Schonfeld | DECREASED | 41K-77% | $822.2M |
| Bridgewater | DECREASED | 100K-40% | $2.0B |
| Gotham Asset | DECREASED | 24K-62% | $479.2M |
| State Street | DECREASED | 3.5M-1% | $71.1B |
| Brevan Howard | DECREASED | 39K-43% | $777.8M |
| Citadel | DECREASED | 69K-27% | $1.4B |
| DFA | DECREASED | 196K-6% | $3.9B |
| Invesco | DECREASED | 331K-3% | $6.6B |
| Gabelli | DECREASED | 108K-4% | $2.2B |
| Neuberger Berman (Eisman) | DECREASED | 951-75% | $19.1M |
| AQR Capital | DECREASED | 6-98% | $120K |
| Northern Trust | DECREASED | 721-28% | $14.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →