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AAONInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.31
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.24
29m
2024-06
+0.10
29m
2024-09
-0.07
28m
2024-12
-0.38
26m
2025-03
+0.16
31m
2025-06
+0.21
28m
2025-09
-0.10
29m
2025-12
-0.31
29m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 117K | $8.9B |
| ExodusPoint | NEW POSITION | 33K | $2.5B |
| Franklin Templeton | INCREASED | 1.2M+168454% | $92.0B |
| Wellington | INCREASED | 650K+52% | $49.6B |
| Conestoga | INCREASED | 1.8M+5% | $135.4B |
| Capital World | INCREASED | 581K+10% | $44.3B |
| Geode Capital | INCREASED | 226K+9% | $17.2B |
| Two Sigma | INCREASED | 23K+85% | $1.7B |
| Kayne Anderson | INCREASED | 628K+1% | $47.9B |
| Marshall Wace | INCREASED | 5K+172% | $407.6M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| GMO | DECREASED | 338K-46% | $25.7B |
| Invesco | DECREASED | 49K-78% | $3.8B |
| Schonfeld | DECREASED | 188K-32% | $14.3B |
| BlackRock | DECREASED | 54-100% | $4.1M |
| Balyasny | DECREASED | 39K-64% | $3.0B |
| Mawer | DECREASED | 766K-3% | $58.4B |
| Northern Trust | DECREASED | 16K-53% | $1.2B |
| WCM | DECREASED | 265K-6% | $20.8B |
| Millennium | DECREASED | 16K-46% | $1.2B |
| AQR Capital | DECREASED | 9K-56% | $685.1M |
| Citadel | DECREASED | 30K-19% | $2.3B |
| Gabelli | DECREASED | 5K-55% | $381.3M |
| Neuberger Berman (Eisman) | DECREASED | 11K-28% | $824.6M |
| DFA | DECREASED | 51K-7% | $3.9B |
| State Street | DECREASED | 2.0M-0% | $155.8B |
| American Century | DECREASED | 25K-0% | $1.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →