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XMTRInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
9
Decreased
13
Exited
5
Quarterly Flow History
2024-03
+0.05
21m
2024-06
+0.05
19m
2024-09
+0.53
17m
2024-12
-0.33
18m
2025-03
+0.26
19m
2025-06
+0.09
22m
2025-09
+0.12
25m
2025-12
-0.29
28m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 10K | $570.9M |
| DFA | INCREASED | 236K+829% | $14.0B |
| Millennium | INCREASED | 102K+205% | $6.1B |
| GGH | INCREASED | 1.0M+6% | $60.8B |
| Polen Capital | INCREASED | 22K+169% | $1.3B |
| State Street | INCREASED | 979K+1% | $58.2B |
| Geode Capital | INCREASED | 140K+8% | $8.3B |
| Acadian | INCREASED | 10K+1170% | $610K |
| PDT Partners | INCREASED | 110K+3% | $6.5B |
| Northern Trust | INCREASED | 219+5% | $13.0M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Brown Capital | DECREASED | 699K-57% | $41.5B |
| PRIMECAP | DECREASED | 5.7M-8% | $338.0B |
| Baillie Gifford | DECREASED | 127K-53% | $7.6B |
| Two Sigma | DECREASED | 42K-43% | $2.5B |
| ARK Invest | DECREASED | 54K-37% | $3.2B |
| ClearBridge | DECREASED | 708K-4% | $42.1B |
| Invesco | DECREASED | 188K-10% | $11.2B |
| Citadel | DECREASED | 9K-55% | $517.4M |
| Wellington | DECREASED | 26K-7% | $1.6B |
| BlackRock | DECREASED | 31K-5% | $1.8B |
| Franklin Templeton | DECREASED | 25K-4% | $1.5B |
| Gotham Asset | DECREASED | 4K-3% | $244.1M |
| AQR Capital | DECREASED | 107-20% | $6.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →