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AJGInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
6
Increased
10
Decreased
19
Exited
6
Quarterly Flow History
2024-03
-0.06
36m
2024-06
-0.15
33m
2024-09
-0.03
35m
2024-12
+0.42
45m
2025-03
-0.12
50m
2025-06
+0.21
43m
2025-09
-0.20
40m
2025-12
-0.19
42m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 1.0M | $269.4B |
| Dodge & Cox | NEW POSITION | 881K | $227.9B |
| Artisan Partners | NEW POSITION | 205K | $53.0B |
| Schonfeld | NEW POSITION | 30K | $7.7B |
| Two Sigma | NEW POSITION | 2K | $415.1M |
| Point72 | NEW POSITION | 2K | $414.1M |
| Capital World | INCREASED | 12.6M+7% | $3264.4B |
| DE Shaw | INCREASED | 173K+405% | $44.9B |
| State Street | INCREASED | 11.0M+1% | $2834.7B |
| Geode Capital | INCREASED | 781K+7% | $202.2B |
| BlackRock | INCREASED | 68K+150% | $17.7B |
| Citadel | INCREASED | 57K+89% | $14.8B |
| Capital Research | INCREASED | 1.5M+1% | $400.7B |
| DFA | INCREASED | 61K+5% | $15.8B |
| Kayne Anderson | INCREASED | 5K+58% | $1.3B |
| Fisher Investments | INCREASED | 2K+68% | $404.6M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Sands Capital | DECREASED | 244K-78% | $63.2B |
| Balyasny | DECREASED | 11K-98% | $2.9B |
| Renaissance Tech | DECREASED | 4K-99% | $1.1B |
| Baillie Gifford | DECREASED | 203K-53% | $52.5B |
| Millennium | DECREASED | 24K-88% | $6.2B |
| AQR Capital | DECREASED | 263-100% | $68.1M |
| Adage Capital | DECREASED | 160K-45% | $41.4B |
| American Century | DECREASED | 283K-23% | $73.2B |
| WCM | DECREASED | 2.4M-2% | $623.2B |
| Mawer | DECREASED | 613K-5% | $158.6B |
| Gabelli | DECREASED | 3K-85% | $832.3M |
| Marshall Wace | DECREASED | 3K-54% | $702.9M |
| Invesco | DECREASED | 5K-27% | $1.3B |
| Wellington | DECREASED | 192K-1% | $49.6B |
| Gotham Asset | DECREASED | 45K-3% | $11.7B |
| Northern Trust | DECREASED | 4K-13% | $1.0B |
| Neuberger Berman (Eisman) | DECREASED | 766-42% | $198.2M |
| Tudor | DECREASED | 800-20% | $207.0M |
| Horizon Kinetics | DECREASED | 2K-0% | $505.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →