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SMTCInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.04
23m
2024-06
+0.08
26m
2024-09
-0.07
30m
2024-12
+0.12
34m
2025-03
+0.12
34m
2025-06
+0.10
29m
2025-09
+0.27
33m
2025-12
+0.03
37m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 82K | $6.1B |
| GGH | NEW POSITION | 33K | $2.5B |
| Acadian | NEW POSITION | 13K | $974K |
| Caxton | NEW POSITION | 7K | $509.8M |
| Whale Rock | INCREASED | 3.9M+11% | $287.5B |
| Schonfeld | INCREASED | 388K+262% | $28.6B |
| Invesco | INCREASED | 1.2M+22% | $86.9B |
| Artisan Partners | INCREASED | 494K+55% | $36.4B |
| Alta Park | INCREASED | 284K+39% | $20.9B |
| Jennison | INCREASED | 146K+76% | $10.8B |
| Geode Capital | INCREASED | 280K+8% | $20.6B |
| DE Shaw | INCREASED | 18K+291% | $1.3B |
| Wellington | INCREASED | 206K+6% | $15.2B |
| AQR Capital | INCREASED | 62K+21% | $4.5B |
| Kayne Anderson | INCREASED | 11K+67% | $815.5M |
| American Century | INCREASED | 13K+27% | $952.4M |
| Neuberger Berman (Eisman) | INCREASED | 23K+1% | $1.7B |
| Northern Trust | INCREASED | 1K+2% | $83.6M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Duquesne | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Point72 | DECREASED | 4K-99% | $294.8M |
| WCM | DECREASED | 284K-44% | $21.4B |
| Marshall Wace | DECREASED | 17K-93% | $1.2B |
| Capital Research | DECREASED | 4.5M-4% | $331.8B |
| BlackRock | DECREASED | 36-100% | $2.7M |
| State Street | DECREASED | 3.8M-2% | $283.6B |
| ExodusPoint | DECREASED | 90K-40% | $6.6B |
| Millennium | DECREASED | 29K-64% | $2.1B |
| Gotham Asset | DECREASED | 29K-57% | $2.1B |
| Citadel | DECREASED | 176K-16% | $12.9B |
| Fisher Investments | DECREASED | 7K-71% | $515.9M |
| Balyasny | DECREASED | 467K-1% | $34.4B |
| DFA | DECREASED | 39K-14% | $2.9B |
| Franklin Templeton | DECREASED | 17K-1% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →