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SPSCInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.40
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
8
Decreased
15
Exited
6
Quarterly Flow History
2024-03
+0.40
30m
2024-06
+0.13
30m
2024-09
0.00
32m
2024-12
+0.27
30m
2025-03
+0.29
34m
2025-06
-0.08
37m
2025-09
0.00
32m
2025-12
-0.35
31m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 12K | $1.1B |
| DE Shaw | INCREASED | 453K+47% | $40.3B |
| Bridgewater | INCREASED | 66K+125% | $5.8B |
| Marshall Wace | INCREASED | 45K+352% | $4.0B |
| Invesco | INCREASED | 101K+16% | $9.0B |
| Geode Capital | INCREASED | 122K+8% | $10.9B |
| State Street | INCREASED | 1.5M+1% | $130.9B |
| Select Equity | INCREASED | 67K+1% | $6.0B |
| AQR Capital | INCREASED | 105+33% | $9.4M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| WCM | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Conestoga | DECREASED | 643K-50% | $57.3B |
| Brown Capital | DECREASED | 102K-53% | $9.1B |
| Two Sigma | DECREASED | 33K-67% | $3.0B |
| Millennium | DECREASED | 10K-86% | $860.9M |
| Tudor | DECREASED | 11K-85% | $962.4M |
| BlackRock | DECREASED | 217-100% | $19.3M |
| Arrowstreet | DECREASED | 3K-92% | $240.7M |
| Neuberger Berman (Eisman) | DECREASED | 6K-41% | $530.8M |
| Northern Trust | DECREASED | 8K-29% | $736.9M |
| Gotham Asset | DECREASED | 4K-37% | $386.8M |
| Citadel | DECREASED | 3K-36% | $258.5M |
| DFA | DECREASED | 21K-6% | $1.9B |
| Brevan Howard | DECREASED | 3K-19% | $244.5M |
| American Century | DECREASED | 4K-3% | $389.9M |
| Franklin Templeton | DECREASED | 4K-1% | $322.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →