A4SInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.19
37m
2024-06
-0.43
35m
2024-09
+0.16
31m
2024-12
-0.06
32m
2025-03
+0.06
36m
2025-06
+0.03
35m
2025-09
+0.33
36m
2025-12
+0.14
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 244K | $119.6B |
| GMO | NEW POSITION | 2K | $1.2B |
| DE Shaw | INCREASED | 80K+3691% | $39.0B |
| Renaissance Tech | INCREASED | 77K+155% | $37.8B |
| Acadian | INCREASED | 42K+244% | $20.4M |
| WorldQuant | INCREASED | 232K+13% | $113.6B |
| AQR Capital | INCREASED | 27K+6920% | $13.5B |
| American Century | INCREASED | 282K+8% | $138.2B |
| Geode Capital | INCREASED | 270K+6% | $132.4B |
| Bridgewater | INCREASED | 75K+19% | $36.5B |
| Adage Capital | INCREASED | 55K+23% | $26.9B |
| Capital World | INCREASED | 123K+5% | $60.3B |
| LSV | INCREASED | 272K+1% | $133.4M |
| Point72 | INCREASED | 3K+300% | $1.4B |
| DFA | INCREASED | 55K+3% | $27.1B |
| Gabelli | INCREASED | 5K+24% | $2.6B |
| Tudor | INCREASED | 2K+167% | $784.5M |
| Fisher Investments | INCREASED | 802+75% | $393.5M |
| Gotham Asset | INCREASED | 2K+4% | $993.9M |
| BlackRock | INCREASED | 4K+1% | $2.1B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 21K-95% | $10.1B |
| Epoch | DECREASED | 4-100% | $2.0M |
| State Street | DECREASED | 4.4M-1% | $2139.5B |
| Lyrical | DECREASED | 720K-5% | $353.3B |
| Schonfeld | DECREASED | 39K-27% | $19.2B |
| Citadel | DECREASED | 11K-46% | $5.4B |
| Brevan Howard | DECREASED | 4K-71% | $1.9B |
| Marshall Wace | DECREASED | 51K-11% | $24.9B |
| Northern Trust | DECREASED | 16K-11% | $7.9B |
| Kayne Anderson | DECREASED | 9K-7% | $4.4B |
| Franklin Templeton | DECREASED | 18K-3% | $9.0B |
| Wellington | DECREASED | 286-48% | $140.2M |
| Neuberger Berman (Eisman) | DECREASED | 2K-1% | $837.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →