XLUInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.36
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
15
Decreased
3
Exited
5
Quarterly Flow History
2024-03
0.00
22m
2024-06
+0.30
20m
2024-09
+0.24
21m
2024-12
-0.33
21m
2025-03
0.00
24m
2025-06
+0.04
23m
2025-09
-0.12
25m
2025-12
+0.36
25m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 120K | $5.1B |
| Caxton | NEW POSITION | 28K | $1.2B |
| Tudor | INCREASED | 11.0M+4195% | $470.7B |
| Balyasny | INCREASED | 6.6M+92% | $282.1B |
| Point72 | INCREASED | 1.4M+649% | $60.5B |
| Citadel | INCREASED | 2.8M+21% | $120.9B |
| Schonfeld | INCREASED | 400K+100% | $17.1B |
| State Street | INCREASED | 129K+517% | $5.5B |
| Edgewood | INCREASED | 171K+100% | $7.3B |
| AQR Capital | INCREASED | 133K+129% | $5.7B |
| Northern Trust | INCREASED | 128K+102% | $5.5B |
| Gotham Asset | INCREASED | 50K+1360% | $2.1B |
| DE Shaw | INCREASED | 49K+314% | $2.1B |
| Neuberger Berman (Eisman) | INCREASED | 25K+3137% | $1.1B |
| ClearBridge | INCREASED | 49K+92% | $2.1B |
| Fisher Investments | INCREASED | 25K+442% | $1.1B |
| Franklin Templeton | INCREASED | 12K+1016% | $499.0M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Sculptor | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Discovery Capital | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Millennium | DECREASED | 523K-45% | $22.3B |
| Renaissance Tech | DECREASED | 174K-35% | $7.4B |
| BlackRock | DECREASED | 5K-13% | $195.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →