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AGCOInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.03
33m
2024-06
+0.03
29m
2024-09
-0.19
27m
2024-12
+0.19
27m
2025-03
+0.24
29m
2025-06
+0.03
33m
2025-09
0.00
32m
2025-12
+0.03
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 204K | $21.3B |
| Bridgewater | NEW POSITION | 14K | $1.5B |
| Capital World | INCREASED | 2.4M+309% | $250.7B |
| Davis Advisors | INCREASED | 2.0M+13% | $213.7B |
| Renaissance Tech | INCREASED | 374K+60% | $39.0B |
| Balyasny | INCREASED | 165K+101% | $17.2B |
| Gotham Asset | INCREASED | 228K+38% | $23.7B |
| GMO | INCREASED | 297K+7% | $31.0B |
| American Century | INCREASED | 115K+20% | $11.9B |
| ExodusPoint | INCREASED | 18K+445% | $1.9B |
| Geode Capital | INCREASED | 217K+7% | $22.7B |
| Citadel | INCREASED | 14K+202% | $1.4B |
| Two Sigma | INCREASED | 51K+16% | $5.3B |
| Brevan Howard | INCREASED | 14K+96% | $1.4B |
| Brandes | INCREASED | 22K+30% | $2.3B |
| DE Shaw | INCREASED | 13K+17% | $1.4B |
| Tweedy Browne | INCREASED | 11K+16% | $1.1B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| State Street | DECREASED | 1.9M-4% | $202.5B |
| LSV | DECREASED | 2.1M-3% | $221.8M |
| Millennium | DECREASED | 83K-36% | $8.7B |
| Franklin Templeton | DECREASED | 708-96% | $73.9M |
| ClearBridge | DECREASED | 61K-8% | $6.4B |
| BlackRock | DECREASED | 106K-3% | $11.0B |
| Hotchkis & Wiley | DECREASED | 20K-13% | $2.1B |
| DFA | DECREASED | 146K-1% | $15.2B |
| Gabelli | DECREASED | 6K-9% | $625.9M |
| AQR Capital | DECREASED | 85-63% | $8.9M |
| Invesco | DECREASED | 148-3% | $15.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →