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ALBInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
19
Exited
1
Quarterly Flow History
2024-03
+0.09
35m
2024-06
+0.17
29m
2024-09
+0.13
32m
2024-12
-0.10
31m
2025-03
+0.18
34m
2025-06
+0.19
32m
2025-09
+0.11
36m
2025-12
-0.05
40m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sculptor | NEW POSITION | 583K | $34.6B |
| Jennison | NEW POSITION | 41K | $5.8B |
| Marshall Wace | NEW POSITION | 33K | $4.6B |
| Caxton | NEW POSITION | 3K | $476.8M |
| Capital World | INCREASED | 8.7M+6% | $1235.9B |
| Renaissance Tech | INCREASED | 409K+118% | $57.9B |
| GMO | INCREASED | 923K+26% | $130.6B |
| Adage Capital | INCREASED | 161K+401% | $22.8B |
| Point72 | INCREASED | 139K+317% | $19.7B |
| State Street | INCREASED | 5.7M+1% | $806.5B |
| Millennium | INCREASED | 157K+53% | $22.3B |
| Geode Capital | INCREASED | 362K+6% | $51.2B |
| Gotham Asset | INCREASED | 40K+89% | $5.6B |
| Winton | INCREASED | 95K+22% | $13.5B |
| DFA | INCREASED | 97K+13% | $13.7B |
| American Century | INCREASED | 39K+17% | $5.5B |
| Northern Trust | INCREASED | 20K+21% | $2.8B |
| Tweedy Browne | INCREASED | 5K+17% | $638.9M |
| BlackRock | INCREASED | 508+9% | $71.8M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Invesco | DECREASED | 1.5M-38% | $212.6B |
| PRIMECAP | DECREASED | 2.8M-14% | $396.7B |
| Franklin Templeton | DECREASED | 167-100% | $23.6M |
| Balyasny | DECREASED | 65K-84% | $9.2B |
| DE Shaw | DECREASED | 333K-46% | $47.1B |
| Schonfeld | DECREASED | 15K-90% | $2.1B |
| Wellington | DECREASED | 9K-89% | $1.3B |
| Tudor | DECREASED | 66K-51% | $9.3B |
| Citadel | DECREASED | 2.4M-1% | $337.0B |
| Robeco | DECREASED | 326K-7% | $46.1B |
| Two Sigma | DECREASED | 6K-75% | $891.1M |
| WorldQuant | DECREASED | 12K-43% | $1.8B |
| Samlyn | DECREASED | 3K-70% | $440.4M |
| AQR Capital | DECREASED | 14-100% | $2.0M |
| Brevan Howard | DECREASED | 23K-8% | $3.3B |
| Gabelli | DECREASED | 5K-21% | $636.5M |
| Baillie Gifford | DECREASED | 90K-1% | $12.7B |
| Acadian | DECREASED | 691-35% | $97K |
| Neuberger Berman (Eisman) | DECREASED | 5K-1% | $728.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →