ABMInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
8
Decreased
17
Exited
2
Quarterly Flow History
2024-03
+0.21
33m
2024-06
-0.23
31m
2024-09
+0.10
31m
2024-12
-0.07
28m
2025-03
+0.14
28m
2025-06
+0.10
29m
2025-09
-0.27
30m
2025-12
-0.23
31m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| First Eagle | NEW POSITION | 180K | $7.6B |
| Balyasny | NEW POSITION | 125K | $5.3B |
| Schonfeld | NEW POSITION | 22K | $916.9M |
| DE Shaw | INCREASED | 469K+144% | $19.8B |
| Two Sigma | INCREASED | 312K+130% | $13.2B |
| ExodusPoint | INCREASED | 149K+59% | $6.3B |
| Geode Capital | INCREASED | 201K+7% | $8.5B |
| Pzena | INCREASED | 1.2M+1% | $49.6B |
| Hotchkis & Wiley | INCREASED | 203K+2% | $8.6B |
| Gabelli | INCREASED | 128K+2% | $5.4B |
| PDT Partners | INCREASED | 13K+17% | $557.0M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| American Century | DECREASED | 1.1M-24% | $48.5B |
| Millennium | DECREASED | 412K-39% | $17.4B |
| William Blair | DECREASED | 471K-31% | $19.9B |
| State Street | DECREASED | 3.1M-3% | $130.6B |
| Winton | DECREASED | 36K-68% | $1.5B |
| Invesco | DECREASED | 376K-16% | $15.9B |
| BlackRock | DECREASED | 55-100% | $2.3M |
| Harris (Oakmark) | DECREASED | 2.7M-2% | $114.7B |
| LSV | DECREASED | 1.2M-4% | $52.2M |
| Marshall Wace | DECREASED | 16K-66% | $663.4M |
| Arrowstreet | DECREASED | 103K-17% | $4.3B |
| Bridgewater | DECREASED | 20K-38% | $833.8M |
| Vulcan Value | DECREASED | 659K-1% | $27.9M |
| Citadel | DECREASED | 8K-17% | $355.3M |
| AQR Capital | DECREASED | 23-98% | $973K |
| Northern Trust | DECREASED | 2K-40% | $64.2M |
| DFA | DECREASED | 132K-1% | $5.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →