XLCInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
1
Increased
7
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.33
15m
2024-06
-0.29
14m
2024-09
+0.07
15m
2024-12
+0.50
16m
2025-03
-0.10
20m
2025-06
-0.37
19m
2025-09
-0.13
16m
2025-12
-0.06
17m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 8K | $971.8M |
| Tudor | INCREASED | 400K+5744% | $47.1B |
| Point72 | INCREASED | 119K+753% | $13.9B |
| AQR Capital | INCREASED | 35K+15230% | $4.1B |
| Franklin Templeton | INCREASED | 34K+3479% | $4.0B |
| Balyasny | INCREASED | 156K+3% | $18.3B |
| Northern Trust | INCREASED | 65K+1% | $7.7B |
| Neuberger Berman (Eisman) | INCREASED | 8K+1% | $937.5M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 14K-93% | $1.7B |
| Millennium | DECREASED | 41K-78% | $4.8B |
| State Street | DECREASED | 482K-20% | $56.8B |
| Citadel | DECREASED | 305K-7% | $35.9B |
| Fisher Investments | DECREASED | 622K-2% | $73.2B |
| Two Sigma | DECREASED | 210K-2% | $24.7B |
| Wellington | DECREASED | 5K-11% | $611.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →