SOXXInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.47
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
1
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.33
12m
2024-06
+0.14
14m
2024-09
+0.33
15m
2024-12
+0.29
17m
2025-03
+0.11
18m
2025-06
-0.14
14m
2025-09
+0.23
13m
2025-12
-0.47
15m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Alkeon | NEW POSITION | 193K | $58.0B |
| Two Sigma | NEW POSITION | 58K | $17.5B |
| ExodusPoint | NEW POSITION | 50K | $15.1B |
| BlackRock | INCREASED | 4K+4% | $1.3B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Farallon Capital | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 3K-100% | $801.1M |
| Citadel | DECREASED | 453K-54% | $136.4B |
| Marshall Wace | DECREASED | 172K-29% | $51.9B |
| Tudor | DECREASED | 25K-43% | $7.5B |
| AQR Capital | DECREASED | 76-99% | $22.9M |
| Franklin Templeton | DECREASED | 7K-17% | $2.1B |
| Fisher Investments | DECREASED | 7K-5% | $2.0B |
| Kayne Anderson | DECREASED | 3K-3% | $941.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →