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FundFlowAIV

AIVInstitutional Flow

Period: 2025-12-31 · 23 managers with activity

-0.22
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
5
Decreased
7
Exited
7

Quarterly Flow History

2024-03
-0.05
19m
2024-06
+0.44
18m
2024-09
+0.05
19m
2024-12
+0.37
19m
2025-03
0.00
24m
2025-06
-0.08
24m
2025-09
+0.09
22m
2025-12
-0.17
24m

Accumulating (9)

ManagerActionSharesValue
Silver PointNEW POSITION7.4M$44.0B
ExodusPointNEW POSITION253K$1.5B
Marshall WaceNEW POSITION174K$1.0B
Franklin TempletonNEW POSITION130K$773.6M
SchonfeldINCREASED1.5M+159%$8.9B
Geode CapitalINCREASED454K+13%$2.7B
BlackRockINCREASED113K+66%$671.5M
DFAINCREASED39K+2%$232.2M
InvescoINCREASED5K+16%$30.0M

Distributing (14)

ManagerActionSharesPrev Value
Renaissance TechEXITED0-100%
TudorEXITED0-100%
BalyasnyEXITED0-100%
Brevan HowardEXITED0-100%
Corsair CapitalEXITED0-100%
American CenturyEXITED0-100%
CaxtonEXITED0-100%
MillenniumDECREASED1.4M-68%$8.4B
State StreetDECREASED5.7M-2%$34.1B
DE ShawDECREASED157K-38%$930.9M
ArrowstreetDECREASED501K-15%$3.0B
CitadelDECREASED718K-3%$4.3B
AQR CapitalDECREASED1K-62%$6.1M
Neuberger Berman (Eisman)DECREASED58K-3%$345.7M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →