XLFInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
13
Exited
1
Quarterly Flow History
2024-03
+0.11
27m
2024-06
+0.04
23m
2024-09
+0.22
23m
2024-12
+0.05
21m
2025-03
-0.17
29m
2025-06
0.00
30m
2025-09
0.00
26m
2025-12
-0.08
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Duquesne | NEW POSITION | 5.5M | $301.0M |
| Soros Fund | NEW POSITION | 312K | $17.1B |
| Millennium | INCREASED | 4.5M+123% | $246.7B |
| Renaissance Tech | INCREASED | 1.3M+1376% | $72.3B |
| Schonfeld | INCREASED | 700K+713% | $38.3B |
| State Street | INCREASED | 1.4M+63% | $75.1B |
| Point72 | INCREASED | 809K+88% | $44.3B |
| Tudor | INCREASED | 449K+381% | $24.6B |
| Franklin Templeton | INCREASED | 98K+19459% | $5.4B |
| Gotham Asset | INCREASED | 152K+71% | $8.4B |
| Neuberger Berman (Eisman) | INCREASED | 27K+8% | $1.5B |
| Fisher Investments | INCREASED | 111K+0% | $6.1B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 551K-95% | $30.2B |
| Citadel | DECREASED | 5.2M-49% | $284.7B |
| Balyasny | DECREASED | 18.4M-10% | $1009.5B |
| DE Shaw | DECREASED | 170K-77% | $9.3B |
| Marshall Wace | DECREASED | 116K-80% | $6.3B |
| AQR Capital | DECREASED | 604-99% | $33.1M |
| Hudson Bay | DECREASED | 825K-8% | $45.2B |
| Caxton | DECREASED | 15K-46% | $844.6M |
| Moore Capital | DECREASED | 6K-70% | $303.8M |
| Wellington | DECREASED | 6K-32% | $326.5M |
| BlackRock | DECREASED | 3K-42% | $184.8M |
| Northern Trust | DECREASED | 237K-1% | $13.0B |
| Kayne Anderson | DECREASED | 2K-22% | $99.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →