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SRCEInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
0
Increased
8
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.20
20m
2024-06
+0.24
21m
2024-09
+0.50
20m
2024-12
+0.22
23m
2025-03
+0.25
24m
2025-06
+0.20
25m
2025-09
+0.40
20m
2025-12
-0.16
19m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | INCREASED | 395K+17% | $24.7B |
| Point72 | INCREASED | 9K+234% | $540.1M |
| BlackRock | INCREASED | 41K+16% | $2.5B |
| Geode Capital | INCREASED | 59K+6% | $3.7B |
| Hotchkis & Wiley | INCREASED | 154K+2% | $9.6B |
| Citadel | INCREASED | 11K+28% | $661.4M |
| Marshall Wace | INCREASED | 2K+125% | $112.5M |
| DFA | INCREASED | 49K+0% | $3.0B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 68K-66% | $4.3B |
| AQR Capital | DECREASED | 8-100% | $500K |
| Two Sigma | DECREASED | 48K-40% | $3.0B |
| Renaissance Tech | DECREASED | 149K-15% | $9.3B |
| State Street | DECREASED | 585K-1% | $36.5B |
| DE Shaw | DECREASED | 5K-60% | $323.3M |
| Acadian | DECREASED | 70K-6% | $4.4M |
| Invesco | DECREASED | 18K-15% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →