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XERSInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
12
Exited
1
Quarterly Flow History
2024-03
+0.38
16m
2024-06
+0.25
16m
2024-09
0.00
16m
2024-12
+0.07
15m
2025-03
+0.62
26m
2025-06
-0.08
24m
2025-09
+0.13
23m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 608K | $4.8B |
| Arrowstreet | NEW POSITION | 215K | $1.7B |
| DE Shaw | INCREASED | 582K+1469% | $4.6B |
| State Street | INCREASED | 4.1M+10% | $32.3B |
| Millennium | INCREASED | 859K+64% | $6.7B |
| Two Sigma | INCREASED | 1.7M+7% | $13.6B |
| Wellington | INCREASED | 71K+859% | $557.0M |
| Geode Capital | INCREASED | 525K+12% | $4.1B |
| Acadian | INCREASED | 972K+5% | $7.6M |
| Franklin Templeton | INCREASED | 111K+12% | $870.8M |
| Polen Capital | INCREASED | 133K+0% | $1.0B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 620K-62% | $4.9B |
| Invesco | DECREASED | 28K-94% | $219.4M |
| Caxton | DECREASED | 174K-38% | $1.4B |
| Schonfeld | DECREASED | 235K-23% | $1.8B |
| Brevan Howard | DECREASED | 92K-30% | $725.5M |
| Northern Trust | DECREASED | 7K-80% | $54.4M |
| Citadel | DECREASED | 21K-56% | $164.1M |
| Winton | DECREASED | 65K-29% | $507.1M |
| AQR Capital | DECREASED | 943K-3% | $7.4B |
| Tudor | DECREASED | 22K-42% | $174.2M |
| Gotham Asset | DECREASED | 35K-17% | $278.0M |
| BlackRock | DECREASED | 174K-0% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →