XLVInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
8
Exited
6
Quarterly Flow History
2024-03
+0.09
22m
2024-06
-0.16
19m
2024-09
+0.36
22m
2024-12
+0.27
22m
2025-03
+0.07
30m
2025-06
+0.15
26m
2025-09
+0.12
25m
2025-12
-0.17
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Mawer | NEW POSITION | 11K | $1.7B |
| Point72 | INCREASED | 331K+1424% | $51.2B |
| Millennium | INCREASED | 610K+21% | $94.4B |
| Tudor | INCREASED | 107K+436% | $16.6B |
| Franklin Templeton | INCREASED | 25K+1369% | $3.9B |
| Marshall Wace | INCREASED | 59K+64% | $9.1B |
| Fisher Investments | INCREASED | 130K+16% | $20.1B |
| Gotham Asset | INCREASED | 29K+24% | $4.4B |
| AQR Capital | INCREASED | 20K+22% | $3.0B |
| Wellington | INCREASED | 3K+7% | $512.1M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Elliott Management | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Balyasny | DECREASED | 756K-44% | $117.0B |
| State Street | DECREASED | 1.0M-32% | $159.6B |
| DE Shaw | DECREASED | 160K-67% | $24.8B |
| Citadel | DECREASED | 1.3M-16% | $199.1B |
| Neuberger Berman (Eisman) | DECREASED | 11K-58% | $1.7B |
| Invesco | DECREASED | 2K-10% | $294.0M |
| BlackRock | DECREASED | 992-16% | $153.5M |
| Northern Trust | DECREASED | 50K-0% | $7.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →