AFCGInstitutional Flow
Period: 2025-12-31 · 10 managers with activity
-0.20
NEUTRAL
Confidence: 67%
New Positions
0
Increased
4
Decreased
5
Exited
1
Quarterly Flow History
2024-03
+0.14
7m
2024-06
-0.11
9m
2024-09
+0.67
12m
2024-12
+0.08
13m
2025-03
-0.09
11m
2025-06
0.00
12m
2025-09
-0.20
10m
2025-12
-0.20
10m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| State Street | INCREASED | 410K+5% | $1.2B |
| Northern Trust | INCREASED | 169K+2% | $482.6M |
| Citadel | INCREASED | 11K+9% | $31.9M |
| Geode Capital | INCREASED | 32K+2% | $90.8M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Acadian | DECREASED | 70K-44% | $198K |
| DE Shaw | DECREASED | 107K-31% | $305.6M |
| Renaissance Tech | DECREASED | 59K-31% | $166.7M |
| Invesco | DECREASED | 3K-76% | $7.9M |
| AQR Capital | DECREASED | 60-92% | $171K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →