8QRInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
9
Increased
11
Decreased
9
Exited
11
Quarterly Flow History
2024-03
+0.21
38m
2024-06
-0.22
36m
2024-09
+0.20
35m
2024-12
-0.10
31m
2025-03
+0.17
36m
2025-06
+0.15
33m
2025-09
-0.08
37m
2025-12
-0.02
41m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gabelli | NEW POSITION | 1.0M | $30.6B |
| Adage Capital | NEW POSITION | 687K | $20.8B |
| Hudson Bay | NEW POSITION | 500K | $15.1B |
| Bridgewater | NEW POSITION | 279K | $8.4B |
| Moore Capital | NEW POSITION | 219K | $6.6B |
| Schonfeld | NEW POSITION | 140K | $4.2B |
| Fisher Investments | NEW POSITION | 69K | $2.1B |
| Arrowstreet | NEW POSITION | 44K | $1.3B |
| GMO | NEW POSITION | 42K | $1.3B |
| Balyasny | INCREASED | 4.4M+782% | $131.9B |
| State Street | INCREASED | 5.1M+4% | $153.0B |
| Tremblant | INCREASED | 450K+44% | $13.6B |
| ExodusPoint | INCREASED | 362K+38% | $10.9B |
| Geode Capital | INCREASED | 718K+11% | $21.7B |
| Tudor | INCREASED | 204K+22% | $6.2B |
| Point72 | INCREASED | 48K+298% | $1.4B |
| DE Shaw | INCREASED | 66K+109% | $2.0B |
| AQR Capital | INCREASED | 30K+6671% | $921.4M |
| Invesco | INCREASED | 115K+15% | $3.5B |
| Northern Trust | INCREASED | 799+30% | $24.2M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| Sachem Head | EXITED | 0-100% | — |
| Alta Park | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Baillie Gifford | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Cadian | DECREASED | 1.3M-78% | $38.5B |
| Altimeter | DECREASED | 6.9M-39% | $209.7B |
| Soros Fund | DECREASED | 814K-56% | $24.6B |
| Millennium | DECREASED | 3.0M-24% | $91.0B |
| Marshall Wace | DECREASED | 314K-57% | $9.5B |
| Citadel | DECREASED | 589K-41% | $17.8B |
| Light Street | DECREASED | 910K-28% | $27.5B |
| BlackRock | DECREASED | 45K-66% | $1.4B |
| Acadian | DECREASED | 175K-4% | $5.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →