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XPOFInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.54
DISTRIBUTION
Confidence: 87%
New Positions
1
Increased
2
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.05
21m
2024-06
-0.18
17m
2024-09
+0.20
20m
2024-12
-0.13
16m
2025-03
+0.22
18m
2025-06
+0.18
17m
2025-09
-0.20
15m
2025-12
-0.54
13m
Accumulating (3)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 750K | $6.2B |
| AQR Capital | INCREASED | 58K+449138% | $480.6M |
| Geode Capital | INCREASED | 86K+10% | $708.4M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 745K-27% | $6.1B |
| Renaissance Tech | DECREASED | 111K-47% | $916.0M |
| Balyasny | DECREASED | 21K-62% | $170.1M |
| Millennium | DECREASED | 22K-54% | $177.6M |
| BlackRock | DECREASED | 103-98% | $848K |
| Northern Trust | DECREASED | 118-97% | $971K |
| Citadel | DECREASED | 35K-10% | $288.9M |
| State Street | DECREASED | 551K-1% | $4.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →