XLIInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.37
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
11
Decreased
4
Exited
2
Quarterly Flow History
2024-03
-0.22
23m
2024-06
+0.20
20m
2024-09
-0.20
20m
2024-12
+0.16
19m
2025-03
+0.17
24m
2025-06
+0.20
25m
2025-09
+0.04
23m
2025-12
+0.37
19m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 106K | $16.5B |
| Senator Inv Group | NEW POSITION | 61K | $9.5B |
| Point72 | INCREASED | 413K+19548% | $64.0B |
| Marshall Wace | INCREASED | 134K+1474% | $20.8B |
| Fisher Investments | INCREASED | 3.1M+3% | $484.0B |
| Balyasny | INCREASED | 268K+18% | $41.5B |
| Tudor | INCREASED | 40K+158% | $6.2B |
| State Street | INCREASED | 20K+204% | $3.1B |
| Gotham Asset | INCREASED | 23K+127% | $3.6B |
| Franklin Templeton | INCREASED | 55K+9% | $8.5B |
| AQR Capital | INCREASED | 29K+4% | $4.5B |
| Wellington | INCREASED | 2K+5% | $236.9M |
| Northern Trust | INCREASED | 36K+0% | $5.6B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 76K-89% | $11.7B |
| Citadel | DECREASED | 1.2M-2% | $192.3B |
| Hudson Bay | DECREASED | 40K-20% | $6.2B |
| Neuberger Berman (Eisman) | DECREASED | 7K-16% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →