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AIGInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
19
Decreased
15
Exited
2
Quarterly Flow History
2024-03
+0.04
46m
2024-06
0.00
46m
2024-09
-0.22
49m
2024-12
-0.05
42m
2025-03
-0.02
43m
2025-06
0.00
42m
2025-09
-0.13
39m
2025-12
+0.15
40m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 186K | $15.9B |
| Caxton | NEW POSITION | 23K | $2.0B |
| Acadian | NEW POSITION | 14K | $1.2M |
| Marshall Wace | NEW POSITION | 300 | $25.7M |
| Harris (Oakmark) | INCREASED | 21.5M+25% | $1843.3B |
| Franklin Templeton | INCREASED | 3.1M+396528% | $268.1B |
| AQR Capital | INCREASED | 2.8M+4741% | $236.2B |
| Balyasny | INCREASED | 2.1M+4729% | $177.2B |
| Citadel | INCREASED | 1.1M+86% | $95.0B |
| Hudson Bay | INCREASED | 228K+1865% | $19.5B |
| American Century | INCREASED | 1.2M+10% | $103.0B |
| LSV | INCREASED | 4.0M+2% | $341.4M |
| Schonfeld | INCREASED | 74K+520% | $6.3B |
| Geode Capital | INCREASED | 1.6M+3% | $140.2B |
| ExodusPoint | INCREASED | 215K+27% | $18.4B |
| GMO | INCREASED | 55K+241% | $4.7B |
| Hotchkis & Wiley | INCREASED | 10.3M+0% | $878.6B |
| Northern Trust | INCREASED | 30K+7% | $2.6B |
| DFA | INCREASED | 336K+0% | $28.7B |
| Fisher Investments | INCREASED | 4K+4% | $327.6M |
| BlackRock | INCREASED | 20K+1% | $1.7B |
| Invesco | INCREASED | 145+16% | $12.4M |
| Kayne Anderson | INCREASED | 157+2% | $13.5M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Capital Research | DECREASED | 26.2M-8% | $2242.1B |
| ClearBridge | DECREASED | 15K-99% | $1.3B |
| Brandes | DECREASED | 5K-100% | $389.4M |
| Two Sigma | DECREASED | 30K-96% | $2.6B |
| Steadfast | DECREASED | 683K-43% | $58.4B |
| State Street | DECREASED | 25.1M-1% | $2149.6B |
| Adage Capital | DECREASED | 487K-35% | $41.7B |
| Bridgewater | DECREASED | 398K-20% | $34.0B |
| Point72 | DECREASED | 107K-46% | $9.2B |
| Wellington | DECREASED | 216K-25% | $18.5B |
| Millennium | DECREASED | 19K-40% | $1.6B |
| Gotham Asset | DECREASED | 11K-50% | $949.7M |
| Neuberger Berman (Eisman) | DECREASED | 46K-18% | $3.9B |
| Tudor | DECREASED | 3K-74% | $256.6M |
| Pzena | DECREASED | 440K-0% | $37.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →