XLPInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.10
20m
2024-06
+0.26
19m
2024-09
+0.30
20m
2024-12
-0.11
18m
2025-03
-0.04
23m
2025-06
+0.17
24m
2025-09
+0.13
23m
2025-12
+0.08
24m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 185K | $14.4B |
| Spruce Point | NEW POSITION | 22K | $1.7B |
| ExodusPoint | NEW POSITION | 21K | $1.6B |
| Neuberger Berman (Eisman) | NEW POSITION | 277 | $21.5M |
| Elliott Management | INCREASED | 20.0M+33% | $1553.6B |
| Citadel | INCREASED | 7.8M+47% | $606.9B |
| Marshall Wace | INCREASED | 406K+406248% | $31.6B |
| Tudor | INCREASED | 300K+189% | $23.3B |
| Point72 | INCREASED | 210K+119% | $16.3B |
| State Street | INCREASED | 1.1M+6% | $86.4B |
| Moore Capital | INCREASED | 159K+21% | $12.4B |
| Northern Trust | INCREASED | 24K+5% | $1.8B |
| BlackRock | INCREASED | 439+1% | $34.1M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 520K-92% | $40.4B |
| Millennium | DECREASED | 18K-99% | $1.4B |
| Balyasny | DECREASED | 584K-54% | $45.3B |
| Renaissance Tech | DECREASED | 111K-67% | $8.6B |
| Franklin Templeton | DECREASED | 25K-63% | $1.9B |
| Fisher Investments | DECREASED | 1.3M-3% | $98.6B |
| Wellington | DECREASED | 578-92% | $44.9M |
| Kayne Anderson | DECREASED | 2K-7% | $133.1M |
| AQR Capital | DECREASED | 32K-0% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →