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SQMInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
4
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.05
21m
2024-06
0.00
16m
2024-09
+0.33
15m
2024-12
+0.18
17m
2025-03
-0.18
17m
2025-06
+0.25
16m
2025-09
-0.13
16m
2025-12
-0.11
18m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 392K | $27.0B |
| Marshall Wace | NEW POSITION | 91K | $6.3B |
| Renaissance Tech | NEW POSITION | 72K | $4.9B |
| AQR Capital | NEW POSITION | 3K | $223.7M |
| DE Shaw | INCREASED | 170K+424% | $11.7B |
| American Century | INCREASED | 345K+23% | $23.7B |
| BlackRock | INCREASED | 311K+2% | $21.4B |
| Northern Trust | INCREASED | 6K+25% | $433.4M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Baillie Gifford | DECREASED | 975K-31% | $67.1B |
| GMO | DECREASED | 1.7M-12% | $117.9B |
| Millennium | DECREASED | 88K-56% | $6.0B |
| State Street | DECREASED | 291K-26% | $20.0B |
| Robeco | DECREASED | 685K-8% | $47.1B |
| Citadel | DECREASED | 56K-26% | $3.8B |
| Two Sigma | DECREASED | 90K-11% | $6.2B |
| Invesco | DECREASED | 199K-3% | $13.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →