SOFIInstitutional Flow
Period: 2026-03-31 · 31 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
16
Exited
1
Quarterly Flow History
2024-06
-0.07
28m
2024-09
+0.43
28m
2024-12
+0.03
31m
2025-03
+0.18
34m
2025-06
+0.35
37m
2025-09
-0.17
36m
2025-12
0.00
36m
2026-03
-0.10
31m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 2.3M | $36.8B |
| Schonfeld | NEW POSITION | 112K | $1.8B |
| Marshall Wace | INCREASED | 6.0M+667% | $94.8B |
| WorldQuant | INCREASED | 5.4M+180% | $86.0B |
| State Street | INCREASED | 27.3M+5% | $433.8B |
| Millennium | INCREASED | 1.6M+116% | $26.0B |
| Hudson Bay | INCREASED | 1.2M+119% | $19.4B |
| ExodusPoint | INCREASED | 497K+136% | $7.9B |
| Geode Capital | INCREASED | 3.4M+6% | $54.2B |
| Polen Capital | INCREASED | 103K+147% | $1.6B |
| Tudor | INCREASED | 266K+20% | $4.2B |
| PDT Partners | INCREASED | 42K+89% | $671.7M |
| Invesco | INCREASED | 26K+8% | $416.4M |
| Neuberger Berman (Eisman) | INCREASED | 55K+1% | $873.5M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Corsair Capital | EXITED | 0-100% | — |
| Citadel | DECREASED | 19.0M-18% | $302.4B |
| DE Shaw | DECREASED | 5.5M-17% | $87.8B |
| Point72 | DECREASED | 183K-76% | $2.9B |
| Balyasny | DECREASED | 59K-90% | $932.2M |
| Sculptor | DECREASED | 1.2M-18% | $19.5B |
| ARK Invest | DECREASED | 3.8M-7% | $60.9B |
| Brevan Howard | DECREASED | 119K-69% | $1.9B |
| Man Group | DECREASED | 12K-94% | $190.6M |
| Franklin Templeton | DECREASED | 58K-60% | $917.6M |
| Two Sigma | DECREASED | 1.3M-2% | $20.2B |
| DFA | DECREASED | 704K-3% | $11.2B |
| Tremblant | DECREASED | 1.6M-1% | $25.5B |
| American Century | DECREASED | 318K-5% | $5.1B |
| Northern Trust | DECREASED | 7K-43% | $114.9M |
| Caxton | DECREASED | 16K-19% | $252.5M |
| Wellington | DECREASED | 14K-3% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →