4DHInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
0
Increased
14
Decreased
11
Exited
7
Quarterly Flow History
2024-03
+0.33
30m
2024-06
+0.21
28m
2024-09
-0.03
29m
2024-12
-0.19
32m
2025-03
+0.16
31m
2025-06
-0.09
33m
2025-09
+0.19
32m
2025-12
-0.18
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | INCREASED | 5.2M+40% | $122.7B |
| Arrowstreet | INCREASED | 2.3M+85% | $54.7B |
| PDT Partners | INCREASED | 381K+92% | $9.0B |
| Tudor | INCREASED | 274K+28% | $6.5B |
| Gotham Asset | INCREASED | 134K+66% | $3.2B |
| Brevan Howard | INCREASED | 122K+27% | $2.9B |
| Point72 | INCREASED | 70K+56% | $1.7B |
| Caxton | INCREASED | 73K+33% | $1.7B |
| BlackRock | INCREASED | 209K+6% | $5.0B |
| DE Shaw | INCREASED | 19K+29% | $453.8M |
| DFA | INCREASED | 286K+0% | $6.8B |
| Northern Trust | INCREASED | 3K+6% | $61.1M |
| Neuberger Berman (Eisman) | INCREASED | 702+5% | $16.7M |
| Franklin Templeton | INCREASED | 6K+0% | $136.1M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Pzena | EXITED | 0-100% | — |
| American Century | DECREASED | 5.9M-7% | $140.1B |
| Invesco | DECREASED | 958K-29% | $22.8B |
| Winton | DECREASED | 32K-92% | $749.2M |
| State Street | DECREASED | 5.0M-6% | $119.3B |
| Gabelli | DECREASED | 2.0M-8% | $46.6B |
| Renaissance Tech | DECREASED | 806K-14% | $19.2B |
| Schonfeld | DECREASED | 26K-80% | $623.0M |
| Two Sigma | DECREASED | 73K-41% | $1.7B |
| Citadel | DECREASED | 85K-15% | $2.0B |
| Geode Capital | DECREASED | 385K-3% | $9.1B |
| AQR Capital | DECREASED | 303-44% | $7.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →