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SWKInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
6
Increased
11
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.35
31m
2024-06
-0.17
29m
2024-09
-0.03
33m
2024-12
+0.19
32m
2025-03
-0.12
34m
2025-06
+0.35
34m
2025-09
+0.06
32m
2025-12
+0.09
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 104K | $7.8B |
| Moore Capital | NEW POSITION | 67K | $4.9B |
| Segall Bryant | NEW POSITION | 15K | $1.1B |
| WorldQuant | NEW POSITION | 7K | $553.7M |
| American Century | NEW POSITION | 6K | $462.3M |
| Two Sigma | NEW POSITION | 4K | $289.7M |
| Adage Capital | INCREASED | 766K+699% | $56.9B |
| Invesco | INCREASED | 3.0M+10% | $220.2B |
| State Street | INCREASED | 8.9M+2% | $660.0B |
| Hotchkis & Wiley | INCREASED | 3.2M+4% | $239.8B |
| Capital Research | INCREASED | 12.9M+1% | $955.0B |
| Schonfeld | INCREASED | 63K+667% | $4.6B |
| Geode Capital | INCREASED | 476K+6% | $35.4B |
| Wellington | INCREASED | 17K+10099% | $1.2B |
| DE Shaw | INCREASED | 119K+8% | $8.9B |
| BlackRock | INCREASED | 15K+47% | $1.1B |
| Neuberger Berman (Eisman) | INCREASED | 416+9% | $30.9M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Balyasny | DECREASED | 263K-74% | $19.5B |
| Millennium | DECREASED | 18K-94% | $1.3B |
| Citadel | DECREASED | 456K-24% | $33.9B |
| Vulcan Value | DECREASED | 1.1M-9% | $78.8M |
| Gotham Asset | DECREASED | 266K-21% | $19.7B |
| DFA | DECREASED | 235K-19% | $17.4B |
| Tudor | DECREASED | 30K-63% | $2.2B |
| Northern Trust | DECREASED | 7K-17% | $536.1M |
| Cascade (Gates) | DECREASED | 15K-1% | $1.1B |
| AQR Capital | DECREASED | 50-71% | $3.7M |
| Mondrian | DECREASED | 5K-2% | $389.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →