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SONInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
12
Exited
7
Quarterly Flow History
2024-03
-0.13
30m
2024-06
+0.27
30m
2024-09
+0.33
30m
2024-12
+0.20
30m
2025-03
+0.15
33m
2025-06
-0.03
31m
2025-09
0.00
32m
2025-12
-0.12
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 83K | $3.6B |
| LSV | INCREASED | 1.6M+96% | $68.2M |
| Brandes | INCREASED | 368K+111% | $16.1B |
| Arrowstreet | INCREASED | 218K+262% | $9.5B |
| Hudson Bay | INCREASED | 266K+88% | $11.6B |
| Bridgewater | INCREASED | 266K+55% | $11.6B |
| Franklin Templeton | INCREASED | 43K+771% | $1.9B |
| Two Sigma | INCREASED | 118K+34% | $5.2B |
| State Street | INCREASED | 4.3M+1% | $187.6B |
| Geode Capital | INCREASED | 345K+8% | $15.0B |
| Hotchkis & Wiley | INCREASED | 155K+12% | $6.7B |
| DFA | INCREASED | 187K+4% | $8.2B |
| Horizon Kinetics | INCREASED | 31K+2% | $1.3B |
| Neuberger Berman (Eisman) | INCREASED | 26+13% | $1.1M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Balyasny | DECREASED | 361K-32% | $15.7B |
| Millennium | DECREASED | 36K-68% | $1.6B |
| Marshall Wace | DECREASED | 10K-88% | $457.8M |
| Gotham Asset | DECREASED | 121K-27% | $5.3B |
| DE Shaw | DECREASED | 28K-47% | $1.2B |
| Citadel | DECREASED | 33K-36% | $1.4B |
| Cascade (Gates) | DECREASED | 12K-48% | $504.6M |
| Winton | DECREASED | 8K-58% | $331.7M |
| AQR Capital | DECREASED | 2K-28% | $101.8M |
| BlackRock | DECREASED | 55K-1% | $2.4B |
| Northern Trust | DECREASED | 850-6% | $37.1M |
| Invesco | DECREASED | 361-3% | $15.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →