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SXCInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.26
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
10
Decreased
7
Exited
0
Quarterly Flow History
2024-03
-0.17
24m
2024-06
-0.08
24m
2024-09
+0.04
25m
2024-12
+0.08
26m
2025-03
+0.07
30m
2025-06
+0.41
27m
2025-09
-0.31
26m
2025-12
+0.20
20m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 262K | $1.9B |
| GMO | NEW POSITION | 15K | $110.4M |
| Balyasny | INCREASED | 760K+120% | $5.5B |
| Renaissance Tech | INCREASED | 2.7M+11% | $19.2B |
| American Century | INCREASED | 3.9M+2% | $28.4B |
| Aristeia | INCREASED | 108K+191% | $775.1M |
| Jennison | INCREASED | 199K+42% | $1.4B |
| Citadel | INCREASED | 48K+347% | $344.2M |
| Geode Capital | INCREASED | 276K+7% | $2.0B |
| Neuberger Berman (Eisman) | INCREASED | 13K+21% | $90.1M |
| Franklin Templeton | INCREASED | 3K+17% | $23.0M |
| BlackRock | INCREASED | 322+26% | $2.3M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | DECREASED | 1.0M-32% | $7.5B |
| State Street | DECREASED | 6.7M-2% | $48.5B |
| Gotham Asset | DECREASED | 12K-88% | $83.1M |
| DE Shaw | DECREASED | 342K-14% | $2.5B |
| Millennium | DECREASED | 66K-21% | $473.0M |
| DFA | DECREASED | 158K-2% | $1.1B |
| AQR Capital | DECREASED | 334-80% | $2.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →