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ALABInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
16
Exited
5
Quarterly Flow History
2024-03
+1.00
27m
2024-06
-0.26
27m
2024-09
+0.56
32m
2024-12
-0.14
37m
2025-03
+0.25
32m
2025-06
+0.27
41m
2025-09
+0.02
41m
2025-12
-0.16
38m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 896K | $149.0B |
| Soros Fund | NEW POSITION | 3K | $558.8M |
| Caxton | NEW POSITION | 1K | $246.2M |
| State Street | INCREASED | 3.1M+33% | $515.7B |
| Neuberger Berman (Eisman) | INCREASED | 523K+17577% | $87.0B |
| Bridgewater | INCREASED | 241K+1276% | $40.0B |
| DE Shaw | INCREASED | 2.3M+7% | $378.0B |
| Point72 | INCREASED | 148K+3520% | $24.7B |
| Marshall Wace | INCREASED | 248K+130% | $41.3B |
| Adage Capital | INCREASED | 169K+400% | $28.1B |
| Alkeon | INCREASED | 325K+30% | $54.1B |
| Two Sigma | INCREASED | 52K+1467% | $8.6B |
| Geode Capital | INCREASED | 316K+10% | $52.5B |
| Baillie Gifford | INCREASED | 64K+14% | $10.6B |
| Northern Trust | INCREASED | 1K+178% | $245.0M |
| BlackRock | INCREASED | 627+1154% | $104.3M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 406K-52% | $67.6B |
| Citadel | DECREASED | 1.0M-26% | $170.5B |
| Invesco | DECREASED | 3K-99% | $447.5M |
| Acadian | DECREASED | 35K-85% | $5.8M |
| Tudor | DECREASED | 30K-81% | $4.9B |
| Maverick Capital | DECREASED | 976K-5% | $162.4B |
| American Century | DECREASED | 231K-18% | $38.4B |
| Millennium | DECREASED | 18K-68% | $3.0B |
| Balyasny | DECREASED | 4K-81% | $732.0M |
| DFA | DECREASED | 23K-43% | $3.8B |
| Franklin Templeton | DECREASED | 1K-76% | $249.0M |
| Jennison | DECREASED | 3K-64% | $437.5M |
| Gotham Asset | DECREASED | 5K-44% | $810.5M |
| Wellington | DECREASED | 4K-45% | $658.3M |
| PDT Partners | DECREASED | 10K-7% | $1.6B |
| AQR Capital | DECREASED | 247-36% | $41.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →