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SPGInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
11
Decreased
20
Exited
2
Quarterly Flow History
2024-03
-0.24
34m
2024-06
+0.20
35m
2024-09
-0.03
37m
2024-12
-0.30
37m
2025-03
+0.24
34m
2025-06
+0.24
37m
2025-09
-0.08
37m
2025-12
-0.28
36m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 260K | $48.1B |
| ExodusPoint | NEW POSITION | 90K | $16.7B |
| Capital World | INCREASED | 8.6M+3% | $1593.9B |
| Adage Capital | INCREASED | 125K+167% | $23.2B |
| American Century | INCREASED | 522K+15% | $96.6B |
| Geode Capital | INCREASED | 993K+7% | $183.8B |
| Gotham Asset | INCREASED | 48K+304% | $9.0B |
| Wellington | INCREASED | 214K+18% | $39.6B |
| Balyasny | INCREASED | 94K+17% | $17.3B |
| Citadel | INCREASED | 109K+11% | $20.2B |
| DFA | INCREASED | 84K+2% | $15.5B |
| Fisher Investments | INCREASED | 3K+21% | $496.1M |
| Tudor | INCREASED | 6K+7% | $1.1B |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| State Street | DECREASED | 21.5M-1% | $3977.2B |
| Millennium | DECREASED | 17K-94% | $3.1B |
| Smead | DECREASED | 1.8M-6% | $331.6B |
| DE Shaw | DECREASED | 4K-92% | $760.4M |
| Acadian | DECREASED | 136K-17% | $25.2M |
| WorldQuant | DECREASED | 713K-3% | $131.9B |
| Brevan Howard | DECREASED | 2K-90% | $412.4M |
| Franklin Templeton | DECREASED | 266-99% | $49.2M |
| Davis Advisors | DECREASED | 66K-14% | $12.3B |
| Schonfeld | DECREASED | 1K-88% | $262.3M |
| Hudson Bay | DECREASED | 30K-25% | $5.6B |
| Bridgewater | DECREASED | 1K-88% | $244.7M |
| AQR Capital | DECREASED | 642-79% | $118.8M |
| Invesco | DECREASED | 46-96% | $8.5M |
| Point72 | DECREASED | 19K-3% | $3.6B |
| Northern Trust | DECREASED | 11K-4% | $2.0B |
| Cascade (Gates) | DECREASED | 10K-3% | $1.9B |
| Gabelli | DECREASED | 7K-4% | $1.2B |
| Neuberger Berman (Eisman) | DECREASED | 9K-2% | $1.8B |
| BlackRock | DECREASED | 2K-1% | $362.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →