AIRInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
14
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.04
25m
2024-06
+0.12
25m
2024-09
+0.04
25m
2024-12
-0.18
22m
2025-03
+0.17
24m
2025-06
+0.04
27m
2025-09
-0.19
27m
2025-12
+0.29
28m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 72K | $5.9B |
| Hawk Ridge | NEW POSITION | 20K | $1.6B |
| Point72 | NEW POSITION | 3K | $264.9M |
| Neuberger Berman (Eisman) | NEW POSITION | 3 | $248K |
| Franklin Templeton | INCREASED | 804K+70260% | $66.5B |
| State Street | INCREASED | 2.3M+17% | $192.1B |
| Arrowstreet | INCREASED | 120K+93% | $10.0B |
| American Century | INCREASED | 832K+6% | $68.9B |
| Geode Capital | INCREASED | 127K+18% | $10.5B |
| Invesco | INCREASED | 381K+5% | $31.5B |
| Wellington | INCREASED | 142K+12% | $11.8B |
| First Eagle | INCREASED | 61K+23% | $5.1B |
| Aristeia | INCREASED | 9K+55% | $760.8M |
| DFA | INCREASED | 70K+3% | $5.8B |
| Gabelli | INCREASED | 77K+1% | $6.3B |
| AQR Capital | INCREASED | 106+3433% | $8.8M |
| Northern Trust | INCREASED | 7K+0% | $605.9M |
| Fisher Investments | INCREASED | 207K | $17.1B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 196-100% | $16.2M |
| Citadel | DECREASED | 10K-72% | $861.0M |
| Marshall Wace | DECREASED | 1K-90% | $124.1M |
| Segall Bryant | DECREASED | 223K-4% | $18.4B |
| Millennium | DECREASED | 22K-29% | $1.8B |
| Two Sigma | DECREASED | 4K-68% | $306.3M |
| DE Shaw | DECREASED | 4K-64% | $322.9M |
| Brevan Howard | DECREASED | 4K-46% | $304.9M |
| Gotham Asset | DECREASED | 5K-26% | $419.5M |
| Caxton | DECREASED | 9K-16% | $720.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →