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SPYInstitutional Flow
Period: 2025-12-31 · 58 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
27
Decreased
20
Exited
8
Quarterly Flow History
2024-03
-0.36
59m
2024-06
+0.04
56m
2024-09
+0.17
58m
2024-12
-0.09
57m
2025-03
-0.12
57m
2025-06
+0.03
60m
2025-09
-0.02
59m
2025-12
+0.03
58m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 144K | $98.5B |
| Paloma | NEW POSITION | 48K | $32.4B |
| ARK Invest | NEW POSITION | 68 | $46.5M |
| Millennium | INCREASED | 2.7M+1798% | $1856.2B |
| Bridgewater | INCREASED | 4.5M+74% | $3038.2B |
| Citadel | INCREASED | 29.0M+5% | $19744.3B |
| Gotham Asset | INCREASED | 6.7M+20% | $4587.4B |
| DE Shaw | INCREASED | 591K+62397% | $402.7B |
| Aristeia | INCREASED | 600K+100% | $409.1B |
| ClearBridge | INCREASED | 77K+1627% | $52.2B |
| Balyasny | INCREASED | 1.3M+5% | $909.8B |
| Yacktman | INCREASED | 32K+618% | $21.9B |
| Marshall Wace | INCREASED | 96K+37% | $65.3B |
| Capital Research | INCREASED | 26K+525% | $17.8B |
| Sculptor | INCREASED | 50K+33% | $34.1B |
| Capital World | INCREASED | 53K+26% | $36.1B |
| Spruce Point | INCREASED | 13K+300% | $8.7B |
| Invesco | INCREASED | 13K+132% | $8.6B |
| Franklin Templeton | INCREASED | 7K+888% | $4.9B |
| AQR Capital | INCREASED | 6K+3409% | $4.2B |
| Vulcan Value | INCREASED | 6K+1888% | $4.1M |
| GMO | INCREASED | 6K+523% | $3.8B |
| Polen Capital | INCREASED | 7K+168% | $4.6B |
| Harris (Oakmark) | INCREASED | 5K+152% | $3.4B |
| Fisher Investments | INCREASED | 17K+16% | $11.8B |
| Ares | INCREASED | 164K+1% | $111.6B |
| Discovery Capital | INCREASED | 2K+397% | $1.0B |
| Acadian | INCREASED | 10K+13% | $7.0M |
| Wellington | INCREASED | 27K+2% | $18.2B |
| Corsair Capital | INCREASED | 39K+0% | $26.3B |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Eminence | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Third Point | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Glenview Capital | EXITED | 0-100% | — |
| Cerberus | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Alkeon | DECREASED | 132K-99% | $89.7B |
| Point72 | DECREASED | 2.5M-52% | $1737.3B |
| ExodusPoint | DECREASED | 10K-99% | $6.8B |
| Tudor | DECREASED | 445K-69% | $303.1B |
| Arrowstreet | DECREASED | 105K-90% | $71.5B |
| Pentwater | DECREASED | 2.3M-27% | $1558.2B |
| Moore Capital | DECREASED | 269K-72% | $183.2B |
| Farallon Capital | DECREASED | 3.0M-12% | $2045.8B |
| Hudson Bay | DECREASED | 132K-66% | $90.1B |
| Senator Inv Group | DECREASED | 3K-97% | $2.0B |
| Schonfeld | DECREASED | 238K-25% | $162.0B |
| State Street | DECREASED | 1.7M-5% | $1138.6B |
| Two Sigma | DECREASED | 45K-55% | $30.5B |
| Soros Fund | DECREASED | 150K-21% | $102.3B |
| Neuberger Berman (Eisman) | DECREASED | 11K-69% | $7.8B |
| BlackRock | DECREASED | 216K-8% | $147.2B |
| Edgewood | DECREASED | 14K-29% | $9.3B |
| Northern Trust | DECREASED | 1.2M-0% | $820.4B |
| Cascade (Gates) | DECREASED | 622-4% | $424.4M |
| Kayne Anderson | DECREASED | 10K-0% | $6.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →