SOYInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.39
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
6
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.54
13m
2024-06
+0.33
18m
2024-09
+0.05
19m
2024-12
+0.10
20m
2025-03
+0.14
21m
2025-06
+0.20
25m
2025-09
+0.62
21m
2025-12
-0.39
23m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 11K | $42.4M |
| Omega Advisors | INCREASED | 9.1M+36% | $34.4B |
| Point72 | INCREASED | 507K+145% | $1.9B |
| Geode Capital | INCREASED | 314K+8% | $1.2B |
| Citadel | INCREASED | 144K+14% | $548.5M |
| DFA | INCREASED | 34K+32% | $129.5M |
| American Century | INCREASED | 181K+2% | $688.4M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| First Eagle | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 378K-67% | $1.4B |
| DE Shaw | DECREASED | 11K-97% | $43.7M |
| BlackRock | DECREASED | 988-100% | $3.8M |
| Millennium | DECREASED | 306K-22% | $1.2B |
| PDT Partners | DECREASED | 115K-36% | $436.6M |
| Franklin Templeton | DECREASED | 51K-36% | $194.2M |
| Gotham Asset | DECREASED | 22K-46% | $81.8M |
| State Street | DECREASED | 1.9M-1% | $7.4B |
| Thornburg | DECREASED | 2.1M-1% | $7.9B |
| Invesco | DECREASED | 11K-6% | $41.6M |
| AQR Capital | DECREASED | 57-63% | $217K |
| Northern Trust | DECREASED | 84-45% | $319K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →