SWSInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
1
Increased
6
Decreased
7
Exited
2
Quarterly Flow History
2024-03
+0.73
15m
2024-06
+0.47
15m
2024-09
+0.16
19m
2024-12
-0.41
17m
2025-03
0.00
18m
2025-06
-0.33
18m
2025-09
0.00
14m
2025-12
-0.13
16m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 51K | $498.7M |
| Arrowstreet | INCREASED | 217K+85% | $2.1B |
| Two Sigma | INCREASED | 851K+13% | $8.4B |
| Citadel | INCREASED | 160K+39% | $1.6B |
| Balyasny | INCREASED | 73K+21% | $716.5M |
| Geode Capital | INCREASED | 143K+8% | $1.4B |
| Invesco | INCREASED | 103K+4% | $1.0B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Millennium | DECREASED | 288K-63% | $2.8B |
| Renaissance Tech | DECREASED | 2.2M-5% | $21.7B |
| Marshall Wace | DECREASED | 85K-56% | $840.1M |
| American Century | DECREASED | 352K-23% | $3.5B |
| State Street | DECREASED | 838K-2% | $8.4B |
| DFA | DECREASED | 77K-6% | $760.1M |
| AQR Capital | DECREASED | 21-95% | $207K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →