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AIZInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
12
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.19
32m
2024-06
0.00
28m
2024-09
-0.26
35m
2024-12
-0.13
30m
2025-03
+0.23
31m
2025-06
+0.39
33m
2025-09
+0.13
30m
2025-12
-0.06
34m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Select Equity | NEW POSITION | 349K | $84.0B |
| Marshall Wace | NEW POSITION | 32K | $7.6B |
| Winton | NEW POSITION | 28K | $6.6B |
| WCM | NEW POSITION | 936 | $226.6M |
| Adage Capital | INCREASED | 240K+676% | $57.9B |
| Millennium | INCREASED | 322K+123% | $77.6B |
| American Century | INCREASED | 162K+24% | $39.0B |
| Arrowstreet | INCREASED | 95K+18% | $22.9B |
| Geode Capital | INCREASED | 154K+6% | $37.2B |
| Gotham Asset | INCREASED | 80K+9% | $19.2B |
| Schonfeld | INCREASED | 72K+4% | $17.2B |
| Northern Trust | INCREASED | 7K+9% | $1.7B |
| AQR Capital | INCREASED | 636+512% | $153.1M |
| Capital Research | INCREASED | 3K+8% | $821.5M |
| Wellington | INCREASED | 2K+9% | $544.6M |
| Cascade (Gates) | INCREASED | 8K+2% | $1.9B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| State Street | DECREASED | 2.6M-4% | $619.3B |
| Balyasny | DECREASED | 31K-78% | $7.4B |
| BlackRock | DECREASED | 243-100% | $58.5M |
| Neuberger Berman (Eisman) | DECREASED | 3K-96% | $721.8M |
| Two Sigma | DECREASED | 92K-27% | $22.3B |
| Lyrical | DECREASED | 667K-5% | $160.6B |
| DE Shaw | DECREASED | 114K-17% | $27.5B |
| Thornburg | DECREASED | 46K-13% | $11.1B |
| Invesco | DECREASED | 26-99% | $6.3M |
| Bridgewater | DECREASED | 54K-5% | $12.9B |
| Citadel | DECREASED | 7K-9% | $1.7B |
| WorldQuant | DECREASED | 11K-6% | $2.5B |
| Franklin Templeton | DECREASED | 69-14% | $16.6M |
| DFA | DECREASED | 102K-0% | $24.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →