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STWDInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
5
Exited
5
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.18
22m
2024-09
+0.22
23m
2024-12
+0.14
21m
2025-03
+0.05
21m
2025-06
-0.33
21m
2025-09
+0.44
18m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 85K | $1.5B |
| Tudor | INCREASED | 838K+7448% | $15.1B |
| State Street | INCREASED | 11.5M+5% | $213.0B |
| Adage Capital | INCREASED | 1.1M+25% | $20.3B |
| Invesco | INCREASED | 1.2M+21% | $21.1B |
| Citadel | INCREASED | 542K+42% | $9.8B |
| Millennium | INCREASED | 115K+630% | $2.1B |
| Geode Capital | INCREASED | 1.2M+8% | $22.0B |
| Franklin Templeton | INCREASED | 204K+33% | $3.7B |
| BlackRock | INCREASED | 3K+58% | $51.0M |
| Northern Trust | INCREASED | 35K+2% | $633.3M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Gabelli | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 7K-97% | $119.0M |
| Renaissance Tech | DECREASED | 229K-46% | $4.1B |
| AQR Capital | DECREASED | 688-99% | $12.4M |
| Neuberger Berman (Eisman) | DECREASED | 32K-27% | $581.2M |
| Jennison | DECREASED | 11K-3% | $204.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →