ALInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
16
Decreased
14
Exited
6
Quarterly Flow History
2024-03
+0.07
30m
2024-06
+0.11
27m
2024-09
+0.04
27m
2024-12
+0.07
28m
2025-03
+0.10
31m
2025-06
+0.26
38m
2025-09
-0.10
40m
2025-12
-0.11
38m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 195K | $12.5B |
| Two Sigma | INCREASED | 2.1M+797% | $137.1B |
| Soros Fund | INCREASED | 1.1M+879% | $71.2B |
| GMO | INCREASED | 350K+216% | $22.5B |
| Gotham Asset | INCREASED | 430K+83% | $27.6B |
| Schonfeld | INCREASED | 100K+400% | $6.4B |
| Millennium | INCREASED | 255K+31% | $16.4B |
| Arrowstreet | INCREASED | 111K+68% | $7.1B |
| Pentwater | INCREASED | 2.2M+2% | $143.9B |
| Winton | INCREASED | 192K+15% | $12.4B |
| Citadel | INCREASED | 40K+96% | $2.6B |
| Geode Capital | INCREASED | 270K+6% | $17.3B |
| Brevan Howard | INCREASED | 56K+28% | $3.6B |
| Bridgewater | INCREASED | 10K+211% | $668.8M |
| Marshall Wace | INCREASED | 151K+4% | $9.7B |
| Tudor | INCREASED | 40K+4% | $2.6B |
| Franklin Templeton | INCREASED | 29K+4% | $1.8B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital Research | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Lyrical | EXITED | 0-100% | — |
| Moore Capital | DECREASED | 110K-85% | $7.1B |
| American Century | DECREASED | 2.9M-18% | $188.0B |
| BlackRock | DECREASED | 2K-99% | $157.1M |
| William Blair | DECREASED | 139K-60% | $8.9B |
| Wellington | DECREASED | 29K-71% | $1.9B |
| State Street | DECREASED | 3.3M-2% | $215.7B |
| Marathon | DECREASED | 175K-21% | $11.3B |
| Northern Trust | DECREASED | 4K-88% | $260.3M |
| First Eagle | DECREASED | 44K-36% | $2.8B |
| Gabelli | DECREASED | 314K-2% | $20.1B |
| Invesco | DECREASED | 285K-1% | $18.3B |
| Neuberger Berman (Eisman) | DECREASED | 4K-24% | $268.4M |
| Thornburg | DECREASED | 4K-25% | $253.7M |
| AQR Capital | DECREASED | 7K-2% | $446.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →