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STRAInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.13
23m
2024-06
+0.36
25m
2024-09
+0.04
25m
2024-12
-0.05
21m
2025-03
+0.25
24m
2025-06
+0.04
23m
2025-09
+0.22
23m
2025-12
-0.08
26m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 34K | $2.7B |
| Tudor | NEW POSITION | 16K | $1.3B |
| Gotham Asset | NEW POSITION | 11K | $907.5M |
| Caxton | NEW POSITION | 8K | $624.0M |
| Two Sigma | INCREASED | 154K+49% | $12.4B |
| Arrowstreet | INCREASED | 348K+5% | $27.9B |
| PDT Partners | INCREASED | 17K+129% | $1.3B |
| State Street | INCREASED | 881K+1% | $70.7B |
| Geode Capital | INCREASED | 76K+6% | $6.1B |
| Marshall Wace | INCREASED | 8K+48% | $603.7M |
| BlackRock | INCREASED | 68+36% | $5.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Millennium | DECREASED | 152K-30% | $12.2B |
| Renaissance Tech | DECREASED | 154K-21% | $12.3B |
| DE Shaw | DECREASED | 50K-40% | $4.0B |
| AQR Capital | DECREASED | 222K-6% | $17.8B |
| Invesco | DECREASED | 53K-17% | $4.3B |
| Citadel | DECREASED | 3K-53% | $200.5M |
| American Century | DECREASED | 54K-1% | $4.3B |
| DFA | DECREASED | 45K-0% | $3.6B |
| Franklin Templeton | DECREASED | 2K-3% | $171.9M |
| Northern Trust | DECREASED | 469-11% | $37.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →