XOPInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
6
Increased
3
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.75
16m
2024-06
-0.18
17m
2024-09
-0.06
17m
2024-12
+0.18
17m
2025-03
-0.09
22m
2025-06
-0.20
15m
2025-09
+0.44
18m
2025-12
-0.10
20m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 3.3M | $415.5B |
| Marshall Wace | NEW POSITION | 150K | $18.9B |
| Point72 | NEW POSITION | 50K | $6.3B |
| Brevan Howard | NEW POSITION | 18K | $2.3B |
| Discovery Capital | NEW POSITION | 3K | $405.9M |
| AQR Capital | NEW POSITION | 3K | $356.6M |
| Millennium | INCREASED | 452K+3488% | $57.0B |
| Two Sigma | INCREASED | 458K+1113% | $57.9B |
| Citadel | INCREASED | 1.5M+14% | $192.6B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Aristeia | DECREASED | 501K-19% | $63.2B |
| Tudor | DECREASED | 25K-71% | $3.2B |
| ExodusPoint | DECREASED | 33K-63% | $4.1B |
| DE Shaw | DECREASED | 15K-58% | $1.9B |
| Balyasny | DECREASED | 331K-4% | $41.8B |
| Elliott Management | DECREASED | 2.4M-0% | $302.8B |
| Fisher Investments | DECREASED | 11K-2% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 7K-0% | $827.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →