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XELInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
5
Increased
16
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.12
34m
2024-06
+0.06
32m
2024-09
-0.10
31m
2024-12
+0.17
29m
2025-03
+0.15
33m
2025-06
+0.09
33m
2025-09
+0.09
33m
2025-12
+0.22
36m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 732K | $54.1B |
| Renaissance Tech | NEW POSITION | 206K | $15.2B |
| WorldQuant | NEW POSITION | 100K | $7.4B |
| Arrowstreet | NEW POSITION | 79K | $5.8B |
| GMO | NEW POSITION | 8K | $619.3M |
| Millennium | INCREASED | 2.2M+11340% | $163.1B |
| Point72 | INCREASED | 2.1M+117% | $153.7B |
| AQR Capital | INCREASED | 773K+77702% | $57.1B |
| ExodusPoint | INCREASED | 898K+146% | $66.3B |
| State Street | INCREASED | 36.3M+1% | $2704.5B |
| Adage Capital | INCREASED | 734K+36% | $54.2B |
| Jennison | INCREASED | 2.0M+10% | $144.9B |
| Hudson Bay | INCREASED | 626K+22% | $46.3B |
| Geode Capital | INCREASED | 1.8M+6% | $133.0B |
| Schonfeld | INCREASED | 120K+539% | $8.9B |
| Capital Research | INCREASED | 3.5M+1% | $260.8B |
| Franklin Templeton | INCREASED | 41K+266% | $3.0B |
| Brevan Howard | INCREASED | 25K+121% | $1.9B |
| Invesco | INCREASED | 12K+1177% | $892.2M |
| Fisher Investments | INCREASED | 6K+47% | $431.6M |
| Northern Trust | INCREASED | 4K+51% | $278.8M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| BlackRock | DECREASED | 10K-99% | $718.4M |
| Balyasny | DECREASED | 200K-79% | $14.8B |
| Marshall Wace | DECREASED | 28K-94% | $2.1B |
| American Century | DECREASED | 3.1M-8% | $227.6B |
| Citadel | DECREASED | 77K-76% | $5.7B |
| Bridgewater | DECREASED | 18K-72% | $1.3B |
| Winton | DECREASED | 5K-84% | $339.8M |
| DFA | DECREASED | 112K-6% | $8.3B |
| Gabelli | DECREASED | 532K-1% | $39.3B |
| Two Sigma | DECREASED | 216K-1% | $16.0B |
| Tudor | DECREASED | 6K-5% | $421.0M |
| Gotham Asset | DECREASED | 4K-5% | $304.9M |
| Neuberger Berman (Eisman) | DECREASED | 2K-3% | $118.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →