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XPOInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
7
Increased
12
Decreased
16
Exited
1
Quarterly Flow History
2024-03
+0.16
38m
2024-06
-0.14
37m
2024-09
+0.11
36m
2024-12
-0.28
39m
2025-03
+0.24
37m
2025-06
-0.12
34m
2025-09
-0.10
29m
2025-12
+0.06
36m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 127K | $17.3B |
| Balyasny | NEW POSITION | 47K | $6.4B |
| Winton | NEW POSITION | 35K | $4.8B |
| Bridgewater | NEW POSITION | 33K | $4.5B |
| Marshall Wace | NEW POSITION | 10K | $1.3B |
| Point72 | NEW POSITION | 7K | $910.6M |
| Wellington | NEW POSITION | 4K | $562.1M |
| Orbis | INCREASED | 3.4M+1944% | $461.1B |
| ClearBridge | INCREASED | 3.0M+10% | $403.7B |
| American Century | INCREASED | 260K+725% | $35.3B |
| Renaissance Tech | INCREASED | 103K+194% | $14.0B |
| Citadel | INCREASED | 82K+89% | $11.1B |
| Gotham Asset | INCREASED | 77K+72% | $10.5B |
| Geode Capital | INCREASED | 406K+8% | $55.2B |
| Schonfeld | INCREASED | 99K+35% | $13.4B |
| BlackRock | INCREASED | 5K+3073% | $689.9M |
| DFA | INCREASED | 84K+3% | $11.5B |
| Invesco | INCREASED | 16K+7% | $2.1B |
| Northern Trust | INCREASED | 1K+9% | $137.3M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Capital Research | DECREASED | 11.2M-20% | $1516.4B |
| D1 Capital | DECREASED | 2.0M-19% | $276.6B |
| Capital World | DECREASED | 10.5M-4% | $1423.4B |
| Durable Capital | DECREASED | 3.9M-9% | $536.7B |
| Hawk Ridge | DECREASED | 194K-28% | $26.4B |
| Two Sigma | DECREASED | 196K-19% | $26.6B |
| Tudor | DECREASED | 3K-91% | $380.5M |
| Avenue Capital | DECREASED | 467K-5% | $63.5B |
| PRIMECAP | DECREASED | 570K-3% | $77.4B |
| State Street | DECREASED | 3.5M-0% | $477.1B |
| Millennium | DECREASED | 12K-40% | $1.6B |
| Longleaf Partners | DECREASED | 13K-19% | $1.8B |
| Hudson Bay | DECREASED | 77K-3% | $10.5B |
| Thornburg | DECREASED | 84K-1% | $11.5B |
| First Eagle | DECREASED | 4K-5% | $500.8M |
| AQR Capital | DECREASED | 127-1% | $17.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →