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AATInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.36
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
6
Decreased
12
Exited
5
Quarterly Flow History
2024-03
-0.25
24m
2024-06
-0.20
20m
2024-09
-0.09
22m
2024-12
-0.14
21m
2025-03
+0.48
23m
2025-06
+0.09
22m
2025-09
-0.04
25m
2025-12
-0.36
25m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 138K | $2.6B |
| Brevan Howard | NEW POSITION | 15K | $291.0M |
| Renaissance Tech | INCREASED | 109K+18% | $2.1B |
| LSV | INCREASED | 1.8M+1% | $34.9M |
| Geode Capital | INCREASED | 162K+8% | $3.1B |
| Acadian | INCREASED | 64K+17% | $1.2M |
| Hotchkis & Wiley | INCREASED | 411K+1% | $7.8B |
| Invesco | INCREASED | 2K+10% | $37.2M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 5K-99% | $89.8M |
| Arrowstreet | DECREASED | 1.0M-13% | $19.6B |
| Citadel | DECREASED | 196K-40% | $3.7B |
| ExodusPoint | DECREASED | 21K-68% | $389.7M |
| Franklin Templeton | DECREASED | 1K-97% | $21.3M |
| State Street | DECREASED | 2.9M-1% | $54.8B |
| DE Shaw | DECREASED | 11K-59% | $203.5M |
| Millennium | DECREASED | 270K-3% | $5.1B |
| Wellington | DECREASED | 177K-5% | $3.3B |
| DFA | DECREASED | 17K-4% | $314.8M |
| BlackRock | DECREASED | 22-96% | $416K |
| Northern Trust | DECREASED | 559-33% | $10.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →