4I1Institutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
16
Decreased
24
Exited
7
Quarterly Flow History
2024-03
+0.19
52m
2024-06
-0.02
51m
2024-09
-0.02
57m
2024-12
+0.02
57m
2025-03
0.00
58m
2025-06
-0.05
57m
2025-09
-0.21
53m
2025-12
-0.28
50m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 151K | $24.2B |
| Duquesne | NEW POSITION | 67K | $10.8M |
| Capital Research | INCREASED | 54.6M+25% | $8751.4B |
| Capital World | INCREASED | 132.4M+3% | $21230.3B |
| Arrowstreet | INCREASED | 5.0M+51% | $798.1B |
| Maverick Capital | INCREASED | 2.2M+34% | $349.2B |
| Geode Capital | INCREASED | 4.7M+6% | $756.7B |
| Gotham Asset | INCREASED | 221K+69% | $35.5B |
| Point72 | INCREASED | 56K+1010% | $8.9B |
| State Street | INCREASED | 55.0M+0% | $8901.5B |
| BlackRock | INCREASED | 65K+145% | $10.4B |
| Artisan Partners | INCREASED | 1.0M+4% | $161.2B |
| Baillie Gifford | INCREASED | 31K+59% | $4.9B |
| Northern Trust | INCREASED | 20K+20% | $3.2B |
| Gabelli | INCREASED | 293K+1% | $47.0B |
| Fisher Investments | INCREASED | 19K+10% | $3.0B |
| Franklin Templeton | INCREASED | 558+123% | $89.5M |
| Invesco | INCREASED | 87+30% | $14.0M |
Distributing (31)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| D1 Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 117-100% | $18.8M |
| Lone Pine | DECREASED | 2.6M-43% | $424.0B |
| DE Shaw | DECREASED | 43K-94% | $7.0B |
| Millennium | DECREASED | 114K-82% | $18.3B |
| American Century | DECREASED | 14K-97% | $2.2B |
| WCM | DECREASED | 10.8M-4% | $1750.1B |
| Citadel | DECREASED | 699K-39% | $112.1B |
| First Eagle | DECREASED | 5.5M-5% | $889.1B |
| Epoch | DECREASED | 662-100% | $106.2M |
| WorldQuant | DECREASED | 187K-61% | $30.0B |
| Acadian | DECREASED | 671K-19% | $107.7M |
| Bridgewater | DECREASED | 28K-82% | $4.4B |
| ClearBridge | DECREASED | 3K-97% | $413.7M |
| PRIMECAP | DECREASED | 901K-6% | $144.5B |
| Balyasny | DECREASED | 37K-57% | $6.0B |
| Wellington | DECREASED | 38K-48% | $6.1B |
| Neuberger Berman (Eisman) | DECREASED | 46K-30% | $7.3B |
| Hotchkis & Wiley | DECREASED | 64K-15% | $10.3B |
| Tudor | DECREASED | 7K-62% | $1.1B |
| Schonfeld | DECREASED | 15K-38% | $2.5B |
| Adage Capital | DECREASED | 1.4M-1% | $225.7B |
| DFA | DECREASED | 136K-1% | $21.8B |
| Kayne Anderson | DECREASED | 4K-26% | $656.9M |
| Horizon Kinetics | DECREASED | 20K-6% | $3.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →