SMRInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
9
Decreased
7
Exited
2
Quarterly Flow History
2024-03
+0.20
15m
2024-06
+0.43
14m
2024-09
+0.29
14m
2024-12
+0.30
20m
2025-03
+0.20
20m
2025-06
+0.36
25m
2025-09
-0.17
24m
2025-12
+0.31
26m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 1.1M | $16.0B |
| ExodusPoint | NEW POSITION | 615K | $8.7B |
| Point72 | NEW POSITION | 159K | $2.2B |
| Soros Fund | NEW POSITION | 150K | $2.1B |
| Marshall Wace | NEW POSITION | 87K | $1.2B |
| Schonfeld | NEW POSITION | 61K | $868.5M |
| Brevan Howard | NEW POSITION | 59K | $840.6M |
| Citadel | INCREASED | 4.5M+71% | $63.3B |
| Millennium | INCREASED | 578K+3888% | $8.2B |
| Tudor | INCREASED | 340K+675% | $4.8B |
| Balyasny | INCREASED | 255K+868% | $3.6B |
| State Street | INCREASED | 3.0M+4% | $42.0B |
| Two Sigma | INCREASED | 207K+71% | $2.9B |
| Geode Capital | INCREASED | 461K+20% | $6.5B |
| DFA | INCREASED | 32K+429% | $451.6M |
| Franklin Templeton | INCREASED | 15K+1719% | $216.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Paloma | EXITED | 0-100% | — |
| Horizon Kinetics | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 432K-78% | $6.1B |
| Neuberger Berman (Eisman) | DECREASED | 20K-73% | $284.4M |
| AQR Capital | DECREASED | 55-100% | $779K |
| Gotham Asset | DECREASED | 24K-54% | $338.3M |
| Polen Capital | DECREASED | 65K-23% | $915.6M |
| Invesco | DECREASED | 5K-56% | $74.5M |
| Northern Trust | DECREASED | 2K-4% | $29.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →