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SRPTInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.08
37m
2024-06
+0.24
37m
2024-09
-0.11
36m
2024-12
0.00
36m
2025-03
+0.14
37m
2025-06
+0.11
36m
2025-09
-0.04
25m
2025-12
+0.03
29m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 222K | $4.8B |
| WorldQuant | NEW POSITION | 30K | $644.7M |
| Winton | NEW POSITION | 11K | $243.2M |
| Neuberger Berman (Eisman) | NEW POSITION | 10K | $223.4M |
| State Street | INCREASED | 6.6M+24% | $142.0B |
| Millennium | INCREASED | 1.0M+252% | $21.5B |
| Two Sigma | INCREASED | 2.4M+14% | $52.5B |
| Hudson Bay | INCREASED | 275K+9166567% | $5.9B |
| Acadian | INCREASED | 93K+270% | $2.0M |
| Geode Capital | INCREASED | 254K+15% | $5.5B |
| Marshall Wace | INCREASED | 33K+99% | $710.3M |
| Schonfeld | INCREASED | 25K+4% | $529.8M |
| Northern Trust | INCREASED | 3K+21% | $67.1M |
| DFA | INCREASED | 46K+1% | $989.3M |
| BlackRock | INCREASED | 247+22% | $5.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Silver Point | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 1.2M-56% | $25.0B |
| AQR Capital | DECREASED | 18K-99% | $395.5M |
| Invesco | DECREASED | 310K-59% | $6.7B |
| Citadel | DECREASED | 438K-34% | $9.4B |
| DE Shaw | DECREASED | 91K-70% | $1.9B |
| Balyasny | DECREASED | 200K-48% | $4.3B |
| Tudor | DECREASED | 11K-93% | $226.0M |
| Bridgewater | DECREASED | 281K-20% | $6.0B |
| Point72 | DECREASED | 208K-13% | $4.5B |
| PDT Partners | DECREASED | 105K-9% | $2.3B |
| Brevan Howard | DECREASED | 12K-42% | $254.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →