3M4Institutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.26
27m
2024-06
+0.31
26m
2024-09
+0.07
28m
2024-12
-0.28
25m
2025-03
+0.27
30m
2025-06
+0.03
29m
2025-09
-0.14
28m
2025-12
+0.10
29m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 66K | $8.6B |
| Renaissance Tech | NEW POSITION | 60K | $7.8B |
| ExodusPoint | NEW POSITION | 9K | $1.2B |
| First Eagle | NEW POSITION | 28 | $3.6M |
| Schonfeld | INCREASED | 265K+2335% | $34.5B |
| Gotham Asset | INCREASED | 342K+165% | $44.5B |
| Millennium | INCREASED | 188K+1065% | $24.4B |
| WorldQuant | INCREASED | 19K+597% | $2.4B |
| Geode Capital | INCREASED | 152K+8% | $19.8B |
| American Century | INCREASED | 179K+6% | $23.2B |
| Wellington | INCREASED | 8K+257% | $1.0B |
| AQR Capital | INCREASED | 516+10220% | $67.1M |
| Citadel | INCREASED | 3K+19% | $403.2M |
| Northern Trust | INCREASED | 290+16% | $37.7M |
| Franklin Templeton | INCREASED | 72+4% | $9.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital Research | DECREASED | 638K-66% | $83.0B |
| Viking Global | DECREASED | 514K-52% | $66.9B |
| Marshall Wace | DECREASED | 16K-87% | $2.1B |
| GMO | DECREASED | 144K-41% | $18.7B |
| State Street | DECREASED | 1.4M-5% | $184.1B |
| DFA | DECREASED | 8K-70% | $1.0B |
| Tudor | DECREASED | 16K-49% | $2.1B |
| BlackRock | DECREASED | 74K-5% | $9.6B |
| Invesco | DECREASED | 272K-0% | $35.4B |
| Bridgewater | DECREASED | 2K-6% | $210.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →