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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)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Silver Point | NEW POSITION | 7.4M | $44.0B |
| ExodusPoint | NEW POSITION | 253K | $1.5B |
| Marshall Wace | NEW POSITION | 174K | $1.0B |
| Franklin Templeton | NEW POSITION | 130K | $773.6M |
| Schonfeld | INCREASED | 1.5M+159% | $8.9B |
| Geode Capital | INCREASED | 454K+13% | $2.7B |
| BlackRock | INCREASED | 113K+66% | $671.5M |
| DFA | INCREASED | 39K+2% | $232.2M |
| Invesco | INCREASED | 5K+16% | $30.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Corsair Capital | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.4M-68% | $8.4B |
| State Street | DECREASED | 5.7M-2% | $34.1B |
| DE Shaw | DECREASED | 157K-38% | $930.9M |
| Arrowstreet | DECREASED | 501K-15% | $3.0B |
| Citadel | DECREASED | 718K-3% | $4.3B |
| AQR Capital | DECREASED | 1K-62% | $6.1M |
| Neuberger Berman (Eisman) | DECREASED | 58K-3% | $345.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →