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SOFIInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
1
Increased
17
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.21
28m
2024-06
-0.07
28m
2024-09
+0.43
28m
2024-12
+0.03
31m
2025-03
+0.18
34m
2025-06
+0.35
37m
2025-09
-0.17
36m
2025-12
0.00
36m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 1.6M | $42.5B |
| DE Shaw | INCREASED | 6.7M+119% | $175.3B |
| Citadel | INCREASED | 23.1M+12% | $605.5B |
| State Street | INCREASED | 25.9M+7% | $679.1B |
| Two Sigma | INCREASED | 1.3M+1523% | $34.1B |
| Point72 | INCREASED | 778K+2302% | $20.4B |
| Marshall Wace | INCREASED | 778K+412% | $20.4B |
| Hudson Bay | INCREASED | 559K+679% | $14.6B |
| Geode Capital | INCREASED | 3.2M+13% | $84.1B |
| Brevan Howard | INCREASED | 384K+201% | $10.0B |
| Invesco | INCREASED | 347K+215% | $9.1B |
| Franklin Templeton | INCREASED | 143K+86% | $3.8B |
| American Century | INCREASED | 335K+8% | $8.8B |
| Balyasny | INCREASED | 602K+3% | $15.7B |
| Northern Trust | INCREASED | 13K+157% | $332.5M |
| Neuberger Berman (Eisman) | INCREASED | 55K+10% | $1.4B |
| Gotham Asset | INCREASED | 16K+9% | $427.3M |
| Corsair Capital | INCREASED | 8K+0% | $209.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| Tudor | DECREASED | 222K-91% | $5.8B |
| WorldQuant | DECREASED | 1.9M-42% | $50.6B |
| DFA | DECREASED | 724K-56% | $18.9B |
| ARK Invest | DECREASED | 4.1M-17% | $107.5B |
| Millennium | DECREASED | 757K-35% | $19.8B |
| ExodusPoint | DECREASED | 210K-52% | $5.5B |
| Caxton | DECREASED | 20K-86% | $511.3M |
| Polen Capital | DECREASED | 42K-71% | $1.1B |
| PDT Partners | DECREASED | 22K-80% | $587.4M |
| Wellington | DECREASED | 14K-43% | $1.3B |
| BlackRock | DECREASED | 132K-5% | $3.5B |
| AQR Capital | DECREASED | 417-23% | $10.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →