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SPHRInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
8
Increased
11
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.36
28m
2024-06
+0.10
29m
2024-09
-0.07
28m
2024-12
-0.15
26m
2025-03
+0.17
29m
2025-06
+0.41
27m
2025-09
-0.14
28m
2025-12
+0.14
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GGH | NEW POSITION | 561K | $53.4B |
| Marshall Wace | NEW POSITION | 165K | $15.7B |
| Moore Capital | NEW POSITION | 93K | $8.8B |
| Samlyn | NEW POSITION | 88K | $8.4B |
| Polen Capital | NEW POSITION | 24K | $2.3B |
| Gotham Asset | NEW POSITION | 17K | $1.6B |
| Winton | NEW POSITION | 4K | $361.3M |
| Neuberger Berman (Eisman) | NEW POSITION | 6 | $570K |
| Millennium | INCREASED | 461K+242% | $43.8B |
| Renaissance Tech | INCREASED | 224K+110% | $21.3B |
| Invesco | INCREASED | 176K+155% | $16.7B |
| DE Shaw | INCREASED | 92K+145% | $8.7B |
| Schonfeld | INCREASED | 32K+153% | $3.0B |
| Brevan Howard | INCREASED | 53K+12% | $5.0B |
| Geode Capital | INCREASED | 88K+6% | $8.4B |
| Franklin Templeton | INCREASED | 20K+33% | $1.9B |
| American Century | INCREASED | 79K+4% | $7.5B |
| DFA | INCREASED | 27K+6% | $2.6B |
| AQR Capital | INCREASED | 225+37% | $21.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Steadfast | DECREASED | 1.1M-15% | $101.5B |
| Two Sigma | DECREASED | 10K-92% | $950.8M |
| Citadel | DECREASED | 202K-15% | $19.2B |
| Caxton | DECREASED | 17K-65% | $1.6B |
| Gabelli | DECREASED | 540K-2% | $51.3B |
| PDT Partners | DECREASED | 111K-5% | $10.5B |
| ExodusPoint | DECREASED | 52K-10% | $4.9B |
| State Street | DECREASED | 632K-1% | $60.1B |
| Tudor | DECREASED | 20K-15% | $1.9B |
| Northern Trust | DECREASED | 6K-39% | $538.2M |
| Horizon Kinetics | DECREASED | 47K-4% | $4.5B |
| Acadian | DECREASED | 668-65% | $63K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →