XLREInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
+0.23
ACCUMULATION
Confidence: 87%
New Positions
4
Increased
4
Decreased
5
Exited
0
Quarterly Flow History
2024-03
+0.20
10m
2024-06
-0.20
10m
2024-09
+0.45
11m
2024-12
+0.11
9m
2025-03
-0.09
11m
2025-06
0.00
12m
2025-09
0.00
10m
2025-12
+0.23
13m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 5.7M | $231.4B |
| Tudor | NEW POSITION | 48K | $2.0B |
| DE Shaw | NEW POSITION | 47K | $1.9B |
| Point72 | NEW POSITION | 6K | $230.0M |
| Citadel | INCREASED | 258K+22% | $10.4B |
| Franklin Templeton | INCREASED | 18K+9122% | $725.6M |
| BlackRock | INCREASED | 5K+39% | $201.0M |
| AQR Capital | INCREASED | 11K+3% | $456.4M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 67K-89% | $2.7B |
| Marshall Wace | DECREASED | 157K-36% | $6.3B |
| Kayne Anderson | DECREASED | 140K-12% | $5.7B |
| Northern Trust | DECREASED | 16K-5% | $660.4M |
| State Street | DECREASED | 35K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →