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SPGIInstitutional Flow
Period: 2025-12-31 · 53 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
5
Increased
20
Decreased
20
Exited
8
Quarterly Flow History
2024-03
-0.05
55m
2024-06
-0.14
56m
2024-09
-0.23
57m
2024-12
-0.44
54m
2025-03
+0.09
53m
2025-06
-0.31
55m
2025-09
-0.13
53m
2025-12
-0.07
54m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 82K | $43.0B |
| Winton | NEW POSITION | 5K | $2.5B |
| Arrowstreet | NEW POSITION | 2K | $861.2M |
| Coatue | NEW POSITION | 1K | $711.8M |
| Brave Warrior | NEW POSITION | 401 | $209.6M |
| Millennium | INCREASED | 984K+47% | $514.5B |
| State Street | INCREASED | 14.3M+1% | $7452.0B |
| American Century | INCREASED | 887K+18% | $463.3B |
| Marshall Wace | INCREASED | 119K+387% | $62.1B |
| Bridgewater | INCREASED | 78K+179% | $40.8B |
| Geode Capital | INCREASED | 935K+6% | $488.6B |
| Schonfeld | INCREASED | 56K+270% | $29.4B |
| Mawer | INCREASED | 206K+23% | $107.7B |
| Select Equity | INCREASED | 75K+50% | $39.2B |
| BlackRock | INCREASED | 35K+40% | $18.3B |
| Marathon | INCREASED | 59K+20% | $30.8B |
| DFA | INCREASED | 43K+20% | $22.3B |
| DE Shaw | INCREASED | 7K+470% | $3.6B |
| AQR Capital | INCREASED | 134K+4% | $70.2B |
| Acadian | INCREASED | 4K+667% | $2.2M |
| Point72 | INCREASED | 18K+11% | $9.4B |
| Capital Research | INCREASED | 318K+0% | $166.3B |
| Northern Trust | INCREASED | 9K+6% | $4.6B |
| Fisher Investments | INCREASED | 9K+2% | $4.6B |
| Conestoga | INCREASED | 2K+2% | $794.9M |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Edgewood | DECREASED | 1.6M-28% | $858.6B |
| Baillie Gifford | DECREASED | 87K-77% | $45.6B |
| Balyasny | DECREASED | 102K-67% | $53.1B |
| ClearBridge | DECREASED | 933K-14% | $487.6B |
| Alkeon | DECREASED | 31K-80% | $16.4B |
| Two Sigma | DECREASED | 15K-89% | $8.0B |
| Artisan Partners | DECREASED | 686K-14% | $358.4B |
| Citadel | DECREASED | 77K-46% | $40.0B |
| Longview | DECREASED | 829K-4% | $433.4B |
| Neuberger Berman (Eisman) | DECREASED | 21K-39% | $11.1B |
| Cantillon | DECREASED | 606K-2% | $316.7B |
| Wellington | DECREASED | 13K-33% | $7.0B |
| Adage Capital | DECREASED | 275K-2% | $143.5B |
| Gotham Asset | DECREASED | 20K-23% | $10.6B |
| Horizon Kinetics | DECREASED | 4K-47% | $2.2B |
| Gabelli | DECREASED | 111K-3% | $58.0B |
| Tudor | DECREASED | 800-75% | $418.1M |
| Kayne Anderson | DECREASED | 23K-7% | $12.1B |
| Segall Bryant | DECREASED | 35K-3% | $18.2B |
| Invesco | DECREASED | 26-94% | $13.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →