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STTInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
14
Decreased
23
Exited
5
Quarterly Flow History
2024-03
+0.12
50m
2024-06
-0.02
47m
2024-09
-0.17
46m
2024-12
-0.26
46m
2025-03
-0.33
48m
2025-06
-0.02
43m
2025-09
-0.17
41m
2025-12
-0.30
43m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 123K | $15.8B |
| Millennium | INCREASED | 3.0M+1745% | $388.8B |
| Davis Advisors | INCREASED | 144K+39% | $18.5B |
| Geode Capital | INCREASED | 845K+5% | $109.0B |
| DE Shaw | INCREASED | 48K+373% | $6.2B |
| Brevan Howard | INCREASED | 39K+67% | $5.0B |
| Wellington | INCREASED | 18K+452% | $2.3B |
| Citadel | INCREASED | 263K+2% | $33.9B |
| DFA | INCREASED | 461K+1% | $59.5B |
| Point72 | INCREASED | 13K+23% | $1.6B |
| Fisher Investments | INCREASED | 6K+46% | $713.6M |
| Balyasny | INCREASED | 4K+12% | $563.6M |
| Invesco | INCREASED | 239+128% | $30.8M |
| Capital Research | INCREASED | 682K+0% | $88.0B |
| Gotham Asset | INCREASED | 23K+0% | $2.9B |
Distributing (28)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Mawer | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 4.7M-30% | $612.0B |
| Harris (Oakmark) | DECREASED | 6.0M-17% | $772.9B |
| Two Sigma | DECREASED | 407K-67% | $52.5B |
| Arrowstreet | DECREASED | 1.4M-17% | $183.9B |
| LSV | DECREASED | 4.2M-5% | $545.2M |
| Hotchkis & Wiley | DECREASED | 4.4M-3% | $565.9B |
| State Street | DECREASED | 13.3M-1% | $1721.7B |
| Yacktman | DECREASED | 914K-13% | $117.9B |
| Acadian | DECREASED | 169K-44% | $21.9M |
| Bridgewater | DECREASED | 324K-29% | $41.8B |
| Brandes | DECREASED | 204K-22% | $26.3B |
| GMO | DECREASED | 202K-8% | $26.0B |
| Gabelli | DECREASED | 421K-4% | $54.3B |
| American Century | DECREASED | 410K-3% | $52.9B |
| Adage Capital | DECREASED | 252K-2% | $32.5B |
| Franklin Templeton | DECREASED | 2K-54% | $280.7M |
| Kayne Anderson | DECREASED | 8K-15% | $1.1B |
| AQR Capital | DECREASED | 57-96% | $7.4M |
| BlackRock | DECREASED | 19K-5% | $2.5B |
| Tudor | DECREASED | 2K-22% | $270.9M |
| Northern Trust | DECREASED | 28K-2% | $3.7B |
| William Blair | DECREASED | 2K-18% | $229.6M |
| Neuberger Berman (Eisman) | DECREASED | 3K-0% | $371.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →