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AITInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
19
Decreased
14
Exited
2
Quarterly Flow History
2024-03
+0.33
27m
2024-06
-0.03
31m
2024-09
-0.14
28m
2024-12
+0.10
31m
2025-03
0.00
32m
2025-06
+0.58
33m
2025-09
+0.13
39m
2025-12
+0.16
38m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Segall Bryant | NEW POSITION | 96K | $24.6B |
| GMO | NEW POSITION | 17K | $4.5B |
| Adage Capital | INCREASED | 265K+4934% | $67.9B |
| Two Sigma | INCREASED | 287K+100% | $73.6B |
| DE Shaw | INCREASED | 126K+4972% | $32.2B |
| Schonfeld | INCREASED | 81K+144% | $20.8B |
| Point72 | INCREASED | 44K+193% | $11.3B |
| William Blair | INCREASED | 138K+19% | $35.4B |
| American Century | INCREASED | 211K+8% | $54.2B |
| Capital World | INCREASED | 348K+4% | $89.4B |
| Bridgewater | INCREASED | 27K+73% | $7.0B |
| Balyasny | INCREASED | 91K+13% | $23.3B |
| WorldQuant | INCREASED | 21K+65% | $5.3B |
| Geode Capital | INCREASED | 132K+6% | $33.9B |
| Renaissance Tech | INCREASED | 72K+13% | $18.5B |
| Neuberger Berman (Eisman) | INCREASED | 16K+23% | $4.0B |
| Franklin Templeton | INCREASED | 80K+4% | $20.6B |
| Acadian | INCREASED | 12K+25% | $3.0M |
| ExodusPoint | INCREASED | 25K+5% | $6.4B |
| Invesco | INCREASED | 10K+7% | $2.5B |
| AQR Capital | INCREASED | 440+67% | $113.0M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| BlackRock | DECREASED | 206-100% | $53.0M |
| Robeco | DECREASED | 150K-20% | $38.4B |
| Millennium | DECREASED | 414K-7% | $106.4B |
| Tudor | DECREASED | 94K-24% | $24.2B |
| Artisan Partners | DECREASED | 282K-9% | $72.3B |
| WCM | DECREASED | 134K-6% | $34.9B |
| Gotham Asset | DECREASED | 26K-14% | $6.8B |
| State Street | DECREASED | 1.2M-0% | $305.3B |
| Citadel | DECREASED | 1K-59% | $308.1M |
| Thornburg | DECREASED | 76K-2% | $19.5B |
| Capital Research | DECREASED | 323K-0% | $82.8B |
| DFA | DECREASED | 30K-1% | $7.6B |
| Northern Trust | DECREASED | 558-14% | $143.3M |
| Brevan Howard | DECREASED | 5K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →