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AFRMInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
+0.16
NEUTRAL
Confidence: 100%
New Positions
5
Increased
20
Decreased
12
Exited
6
Quarterly Flow History
2024-03
-0.17
36m
2024-06
+0.09
33m
2024-09
+0.12
34m
2024-12
+0.14
35m
2025-03
0.00
40m
2025-06
+0.25
40m
2025-09
+0.12
41m
2025-12
+0.14
44m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Lone Pine | NEW POSITION | 3.8M | $284.1B |
| Tremblant | NEW POSITION | 1.1M | $78.9B |
| Hudson Bay | NEW POSITION | 253K | $18.8B |
| Winton | NEW POSITION | 82K | $6.1B |
| PDT Partners | NEW POSITION | 3K | $201.6M |
| Baillie Gifford | INCREASED | 2.5M+26% | $183.3B |
| Capital World | INCREASED | 21.7M+2% | $1616.0B |
| American Century | INCREASED | 908K+87% | $67.6B |
| Moore Capital | INCREASED | 324K+662% | $24.1B |
| Schonfeld | INCREASED | 383K+140% | $28.5B |
| State Street | INCREASED | 5.8M+4% | $435.2B |
| Capital Research | INCREASED | 23.1M+0% | $1722.8B |
| Geode Capital | INCREASED | 713K+10% | $53.1B |
| Point72 | INCREASED | 83K+68% | $6.2B |
| Paloma | INCREASED | 110K+29% | $8.2B |
| Neuberger Berman (Eisman) | INCREASED | 31K+394% | $2.3B |
| Franklin Templeton | INCREASED | 308K+8% | $22.9B |
| BlackRock | INCREASED | 87K+29% | $6.4B |
| Maverick Capital | INCREASED | 66K+37% | $4.9B |
| DFA | INCREASED | 123K+4% | $9.1B |
| Northern Trust | INCREASED | 4K+254% | $316.0M |
| Jennison | INCREASED | 8K+21% | $606.7M |
| Balyasny | INCREASED | 227K+1% | $16.9B |
| Invesco | INCREASED | 5K+3% | $407.6M |
| Brevan Howard | INCREASED | 35K+0% | $2.6B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| PAR Capital | EXITED | 0-100% | — |
| Durable Capital | DECREASED | 3.7M-41% | $274.0B |
| Citadel | DECREASED | 1.7M-44% | $123.2B |
| Abdiel Capital | DECREASED | 144K-85% | $10.7B |
| AQR Capital | DECREASED | 6-100% | $447K |
| DE Shaw | DECREASED | 156K-46% | $11.6B |
| Millennium | DECREASED | 68K-57% | $5.1B |
| GGH | DECREASED | 953K-2% | $70.9B |
| Tudor | DECREASED | 19K-47% | $1.4B |
| Acadian | DECREASED | 1K-71% | $104K |
| Wellington | DECREASED | 42K-7% | $3.2B |
| Gotham Asset | DECREASED | 123K-2% | $9.1B |
| Polen Capital | DECREASED | 33K-0% | $2.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →