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AALInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
6
Increased
14
Decreased
14
Exited
1
Quarterly Flow History
2024-03
+0.09
33m
2024-06
-0.12
34m
2024-09
+0.06
36m
2024-12
-0.03
33m
2025-03
+0.20
35m
2025-06
+0.12
34m
2025-09
+0.10
31m
2025-12
+0.17
36m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 757K | $11.6B |
| Duquesne | NEW POSITION | 640K | $9.8M |
| Maverick Capital | NEW POSITION | 165K | $2.5B |
| Aristeia | NEW POSITION | 28K | $424.5M |
| Caxton | NEW POSITION | 11K | $173.8M |
| Acadian | NEW POSITION | 4K | $65K |
| Appaloosa | INCREASED | 14.2M+53% | $216.9B |
| LSV | INCREASED | 2.8M+102% | $43.5M |
| Marshall Wace | INCREASED | 2.4M+38% | $37.2B |
| Point72 | INCREASED | 1.3M+62% | $20.3B |
| Millennium | INCREASED | 2.5M+22% | $38.1B |
| Gotham Asset | INCREASED | 1.4M+34% | $22.1B |
| WorldQuant | INCREASED | 242K+762% | $3.7B |
| Brevan Howard | INCREASED | 551K+43% | $8.4B |
| Geode Capital | INCREASED | 2.3M+8% | $35.4B |
| Invesco | INCREASED | 2.6M+3% | $40.0B |
| DFA | INCREASED | 369K+2% | $5.7B |
| Tudor | INCREASED | 25K+24% | $380.2M |
| Northern Trust | INCREASED | 10K+16% | $147.8M |
| AQR Capital | INCREASED | 1K+127% | $18.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Citadel | DECREASED | 2.0M-89% | $30.3B |
| Two Sigma | DECREASED | 60K-100% | $919.8M |
| Hudson Bay | DECREASED | 238K-97% | $3.6B |
| Owl Creek | DECREASED | 1.1M-78% | $17.3B |
| Sculptor | DECREASED | 617K-76% | $9.5B |
| Renaissance Tech | DECREASED | 1.4M-47% | $22.2B |
| Balyasny | DECREASED | 2.9M-22% | $43.9B |
| DE Shaw | DECREASED | 7.8M-8% | $119.0B |
| PRIMECAP | DECREASED | 49.0M-1% | $751.2B |
| Adage Capital | DECREASED | 50K-92% | $766.5M |
| ExodusPoint | DECREASED | 48K-84% | $743.1M |
| BlackRock | DECREASED | 4K-97% | $64.3M |
| State Street | DECREASED | 18.6M-0% | $285.2B |
| Winton | DECREASED | 41K-38% | $624.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →