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ABTInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
21
Exited
3
Quarterly Flow History
2024-03
+0.17
48m
2024-06
+0.12
50m
2024-09
-0.30
54m
2024-12
0.00
46m
2025-03
+0.02
51m
2025-06
-0.14
51m
2025-09
+0.12
43m
2025-12
-0.11
45m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 558K | $69.9B |
| WorldQuant | NEW POSITION | 321K | $40.3B |
| Marshall Wace | NEW POSITION | 100 | $12.5M |
| State Street | INCREASED | 79.9M+2% | $10004.9B |
| Acadian | INCREASED | 4.7M+21% | $586.6M |
| Arrowstreet | INCREASED | 1.7M+53% | $218.2B |
| Capital Research | INCREASED | 39.2M+1% | $4907.5B |
| Geode Capital | INCREASED | 5.3M+6% | $662.7B |
| GMO | INCREASED | 8.5M+4% | $1062.8B |
| Balyasny | INCREASED | 289K+193% | $36.2B |
| Gotham Asset | INCREASED | 113K+75% | $14.2B |
| BlackRock | INCREASED | 332K+12% | $41.6B |
| Tudor | INCREASED | 18K+218% | $2.3B |
| Hudson Bay | INCREASED | 15K+320% | $1.9B |
| Bridgewater | INCREASED | 123K+3% | $15.4B |
| Wellington | INCREASED | 243K+1% | $30.5B |
| Northern Trust | INCREASED | 34K+6% | $4.2B |
| Point72 | INCREASED | 6K+5% | $789.3M |
| DE Shaw | INCREASED | 3K+4% | $325.8M |
| Invesco | INCREASED | 115+19% | $14.4M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Jennison | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Polen Capital | DECREASED | 4.0M-47% | $496.4B |
| Citadel | DECREASED | 649K-65% | $81.4B |
| American Century | DECREASED | 443K-71% | $55.5B |
| Adage Capital | DECREASED | 1.7M-27% | $210.6B |
| Fisher Investments | DECREASED | 11.4M-5% | $1433.3B |
| Capital World | DECREASED | 8.5M-5% | $1060.8B |
| PRIMECAP | DECREASED | 763K-6% | $95.6B |
| Millennium | DECREASED | 430K-10% | $53.8B |
| Kayne Anderson | DECREASED | 75K-34% | $9.4B |
| Neuberger Berman (Eisman) | DECREASED | 162K-13% | $20.3B |
| Franklin Templeton | DECREASED | 7K-77% | $838.0M |
| DFA | DECREASED | 319K-4% | $39.9B |
| Mawer | DECREASED | 1.2M-1% | $156.0B |
| Schonfeld | DECREASED | 20K-23% | $2.5B |
| Gabelli | DECREASED | 58K-5% | $7.2B |
| William Blair | DECREASED | 45K-4% | $5.7B |
| LSV | DECREASED | 3K-27% | $404K |
| Brevan Howard | DECREASED | 6K-12% | $738.6M |
| Horizon Kinetics | DECREASED | 10K-4% | $1.3B |
| ClearBridge | DECREASED | 52K-0% | $6.5B |
| AQR Capital | DECREASED | 13K-0% | $1.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →