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STLDInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
14
Exited
4
Quarterly Flow History
2024-03
0.00
38m
2024-06
+0.28
36m
2024-09
-0.30
37m
2024-12
-0.25
32m
2025-03
0.00
36m
2025-06
-0.16
38m
2025-09
0.00
32m
2025-12
-0.12
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 93K | $15.8B |
| Brevan Howard | NEW POSITION | 8K | $1.4B |
| Marshall Wace | NEW POSITION | 1K | $211.0M |
| Fisher Investments | INCREASED | 105K+201% | $17.8B |
| Gotham Asset | INCREASED | 73K+615% | $12.4B |
| Citadel | INCREASED | 136K+73% | $23.0B |
| Geode Capital | INCREASED | 413K+5% | $70.1B |
| Millennium | INCREASED | 29K+59% | $5.0B |
| Capital Research | INCREASED | 3.6M+0% | $613.9B |
| Invesco | INCREASED | 9K+215% | $1.5B |
| Hudson Bay | INCREASED | 15K+51% | $2.6B |
| Tudor | INCREASED | 8K+137% | $1.4B |
| Neuberger Berman (Eisman) | INCREASED | 11K+47% | $1.9B |
| Northern Trust | INCREASED | 12K+2% | $2.0B |
| BlackRock | INCREASED | 350+10% | $59.4M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 23K-92% | $3.9B |
| LSV | DECREASED | 778K-20% | $131.8M |
| Balyasny | DECREASED | 2K-99% | $370.1M |
| Adage Capital | DECREASED | 149K-36% | $25.2B |
| State Street | DECREASED | 7.3M-1% | $1232.4B |
| American Century | DECREASED | 89K-24% | $15.2B |
| DFA | DECREASED | 257K-10% | $43.5B |
| Wellington | DECREASED | 27K-46% | $4.6B |
| GMO | DECREASED | 135K-13% | $22.9B |
| DE Shaw | DECREASED | 6K-73% | $1.0B |
| Point72 | DECREASED | 2K-14% | $322.0M |
| Kayne Anderson | DECREASED | 13K-1% | $2.3B |
| AQR Capital | DECREASED | 4K-3% | $613.6M |
| Franklin Templeton | DECREASED | 190-9% | $32.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →