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SRIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
7
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.07
15m
2024-06
+0.13
16m
2024-09
+0.22
18m
2024-12
+0.27
22m
2025-03
+0.30
20m
2025-06
+0.30
20m
2025-09
-0.07
15m
2025-12
+0.14
21m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 177K | $1.0B |
| ExodusPoint | NEW POSITION | 47K | $272.3M |
| Hudson Bay | NEW POSITION | 43K | $248.7M |
| Balyasny | NEW POSITION | 16K | $92.1M |
| Winton | NEW POSITION | 12K | $69.3M |
| American Century | INCREASED | 774K+24% | $4.5B |
| Renaissance Tech | INCREASED | 323K+51% | $1.9B |
| Two Sigma | INCREASED | 338K+15% | $2.0B |
| DE Shaw | INCREASED | 251K+8% | $1.5B |
| Marshall Wace | INCREASED | 396K+4% | $2.3B |
| Geode Capital | INCREASED | 57K+7% | $328.6M |
| State Street | INCREASED | 134K+3% | $777.8M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | EXITED | 0-100% | — |
| Millennium | DECREASED | 712K-40% | $4.1B |
| Arrowstreet | DECREASED | 480K-7% | $2.8B |
| Citadel | DECREASED | 31K-46% | $178.9M |
| DFA | DECREASED | 37K-27% | $213.6M |
| Acadian | DECREASED | 669K-2% | $3.9M |
| PDT Partners | DECREASED | 20K-16% | $116.9M |
| AQR Capital | DECREASED | 178-71% | $1.0M |
| BlackRock | DECREASED | 26-42% | $151K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →