XLKInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.64
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
17
Decreased
2
Exited
2
Quarterly Flow History
2024-03
-0.10
20m
2024-06
+0.10
20m
2024-09
+0.26
19m
2024-12
+0.47
19m
2025-03
+0.12
25m
2025-06
-0.36
22m
2025-09
-0.18
22m
2025-12
+0.64
22m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 200K | $28.8B |
| Two Sigma | INCREASED | 2.8M+8189% | $403.3B |
| Citadel | INCREASED | 3.6M+53% | $517.4B |
| Tudor | INCREASED | 1.3M+1212% | $189.5B |
| State Street | INCREASED | 1.6M+219% | $232.6B |
| Millennium | INCREASED | 1.0M+109% | $148.2B |
| Point72 | INCREASED | 298K+1299% | $42.9B |
| Northern Trust | INCREASED | 421K+103% | $60.6B |
| Balyasny | INCREASED | 365K+39% | $52.5B |
| Renaissance Tech | INCREASED | 48K+491% | $6.9B |
| BlackRock | INCREASED | 48K+240% | $6.8B |
| Franklin Templeton | INCREASED | 53K+82% | $7.7B |
| Fisher Investments | INCREASED | 34K+142% | $4.9B |
| Gotham Asset | INCREASED | 23K+158% | $3.4B |
| Neuberger Berman (Eisman) | INCREASED | 15K+114% | $2.1B |
| Wellington | INCREASED | 8K+44% | $1.1B |
| Invesco | INCREASED | 2K+103% | $261.4M |
| Kayne Anderson | INCREASED | 882+100% | $127.0M |
Distributing (4)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Caxton | DECREASED | 3K-48% | $502.0M |
| AQR Capital | DECREASED | 4K-22% | $616.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →