XCYInstitutional Flow
Period: 2025-12-31 · 12 managers with activity
-0.17
NEUTRAL
Confidence: 80%
New Positions
4
Increased
1
Decreased
6
Exited
1
Quarterly Flow History
2024-03
-0.30
20m
2024-06
+0.20
20m
2024-09
-0.10
20m
2024-12
-0.16
19m
2025-03
+0.43
21m
2025-06
-0.50
20m
2025-09
-0.27
11m
2025-12
-0.17
12m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 265K | $334.2M |
| Balyasny | NEW POSITION | 199K | $250.5M |
| Brevan Howard | NEW POSITION | 85K | $107.5M |
| ExodusPoint | NEW POSITION | 11K | $13.4M |
| Geode Capital | INCREASED | 1.4M+5% | $1.8B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 6K-100% | $7.4M |
| Two Sigma | DECREASED | 735K-41% | $925.8M |
| Invesco | DECREASED | 550K-30% | $693.6M |
| State Street | DECREASED | 9.0M-1% | $11.3B |
| Citadel | DECREASED | 61K-20% | $77.4M |
| BlackRock | DECREASED | 86K-2% | $108.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →