XLEInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
16
Decreased
4
Exited
5
Quarterly Flow History
2024-03
-0.03
31m
2024-06
-0.03
29m
2024-09
-0.29
28m
2024-12
+0.04
25m
2025-03
+0.09
33m
2025-06
-0.27
30m
2025-09
-0.15
26m
2025-12
+0.33
27m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 3.6M | $162.7B |
| Moore Capital | NEW POSITION | 800K | $35.8B |
| Millennium | INCREASED | 19.0M+9315% | $848.4B |
| Elliott Management | INCREASED | 16.0M+100% | $715.4B |
| Balyasny | INCREASED | 7.5M+150% | $335.7B |
| Citadel | INCREASED | 8.0M+101% | $356.9B |
| Point72 | INCREASED | 1.7M+248% | $74.8B |
| Schonfeld | INCREASED | 918K+13403% | $41.1B |
| Marshall Wace | INCREASED | 833K+226% | $37.3B |
| AQR Capital | INCREASED | 144K+279% | $6.4B |
| Northern Trust | INCREASED | 213K+98% | $9.5B |
| State Street | INCREASED | 103K+517% | $4.6B |
| Fisher Investments | INCREASED | 137K+110% | $6.1B |
| Neuberger Berman (Eisman) | INCREASED | 39K+146% | $1.7B |
| BlackRock | INCREASED | 21K+138% | $929.6M |
| Gotham Asset | INCREASED | 13K+193% | $560.7M |
| Corsair Capital | INCREASED | 7K+100% | $298.3M |
| Kayne Anderson | INCREASED | 4K+100% | $168.1M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Tudor | DECREASED | 282K-70% | $12.6B |
| Renaissance Tech | DECREASED | 230K-52% | $10.3B |
| Franklin Templeton | DECREASED | 14K-91% | $633.7M |
| Jennison | DECREASED | 42K-28% | $1.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →