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AIInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
6
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.11
18m
2024-06
+0.30
20m
2024-09
+0.22
23m
2024-12
0.00
22m
2025-03
-0.04
25m
2025-06
+0.33
24m
2025-09
-0.09
22m
2025-12
-0.09
22m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 409K | $5.5B |
| PDT Partners | NEW POSITION | 84K | $1.1B |
| Franklin Templeton | NEW POSITION | 14K | $188.7M |
| Invesco | INCREASED | 384K+36% | $5.2B |
| State Street | INCREASED | 3.0M+3% | $40.1B |
| Geode Capital | INCREASED | 403K+13% | $5.4B |
| Millennium | INCREASED | 302K+6% | $4.1B |
| DFA | INCREASED | 89K+9% | $1.2B |
| BlackRock | INCREASED | 14K+14% | $187.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 17K-98% | $223.8M |
| Citadel | DECREASED | 1.2M-38% | $16.2B |
| Balyasny | DECREASED | 245K-27% | $3.3B |
| Marshall Wace | DECREASED | 19K-82% | $254.8M |
| Brevan Howard | DECREASED | 18K-79% | $247.2M |
| DE Shaw | DECREASED | 143K-26% | $1.9B |
| Tudor | DECREASED | 516K-8% | $7.0B |
| Schonfeld | DECREASED | 170K-4% | $2.3B |
| Northern Trust | DECREASED | 197-60% | $2.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →