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AFLInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.20
30m
2024-06
+0.06
32m
2024-09
-0.06
32m
2024-12
-0.19
32m
2025-03
+0.12
34m
2025-06
+0.20
35m
2025-09
-0.06
32m
2025-12
+0.09
33m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 48K | $5.3B |
| Caxton | NEW POSITION | 9K | $1.0B |
| Acadian | NEW POSITION | 2K | $258K |
| Arrowstreet | INCREASED | 592K+474% | $65.3B |
| Millennium | INCREASED | 530K+117% | $58.5B |
| Gotham Asset | INCREASED | 406K+29% | $44.7B |
| Geode Capital | INCREASED | 1.4M+4% | $157.8B |
| Adage Capital | INCREASED | 426K+16% | $47.0B |
| Citadel | INCREASED | 232K+16% | $25.6B |
| BlackRock | INCREASED | 197K+16% | $21.8B |
| Balyasny | INCREASED | 16K+455% | $1.8B |
| Point72 | INCREASED | 14K+137% | $1.5B |
| Brevan Howard | INCREASED | 94K+8% | $10.4B |
| American Century | INCREASED | 185K+4% | $20.4B |
| Fisher Investments | INCREASED | 12K+76% | $1.3B |
| Tudor | INCREASED | 10K+96% | $1.1B |
| DFA | INCREASED | 238K+2% | $26.2B |
| Neuberger Berman (Eisman) | INCREASED | 2K+3% | $175.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 2K-100% | $220.5M |
| Renaissance Tech | DECREASED | 139K-82% | $15.3B |
| DE Shaw | DECREASED | 7K-99% | $820.9M |
| State Street | DECREASED | 23.8M-2% | $2620.3B |
| Marshall Wace | DECREASED | 115K-34% | $12.7B |
| GMO | DECREASED | 85K-18% | $9.4B |
| Northern Trust | DECREASED | 34K-31% | $3.7B |
| Franklin Templeton | DECREASED | 621-94% | $68.5M |
| Invesco | DECREASED | 54-97% | $6.0M |
| WorldQuant | DECREASED | 44K-2% | $4.8B |
| Wellington | DECREASED | 8K-4% | $834.6M |
| AQR Capital | DECREASED | 936-3% | $103.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →