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ALEXInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
5
Increased
7
Decreased
9
Exited
6
Quarterly Flow History
2024-03
+0.44
25m
2024-06
-0.13
23m
2024-09
-0.08
24m
2024-12
+0.33
24m
2025-03
+0.20
25m
2025-06
+0.12
25m
2025-09
+0.04
23m
2025-12
-0.07
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 464K | $9.6B |
| Soros Fund | NEW POSITION | 440K | $9.1B |
| Gabelli | NEW POSITION | 127K | $2.6B |
| Winton | NEW POSITION | 112K | $2.3B |
| Corsair Capital | NEW POSITION | 70K | $1.4B |
| Tudor | INCREASED | 307K+118% | $6.3B |
| Citadel | INCREASED | 94K+547% | $1.9B |
| Millennium | INCREASED | 290K+27% | $6.0B |
| Geode Capital | INCREASED | 245K+9% | $5.1B |
| American Century | INCREASED | 30K+1% | $610.5M |
| AQR Capital | INCREASED | 156+643% | $3.2M |
| Northern Trust | INCREASED | 2K+6% | $33.2M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 2K-100% | $40.5M |
| Renaissance Tech | DECREASED | 241K-44% | $5.0B |
| BlackRock | DECREASED | 45-100% | $929K |
| Arrowstreet | DECREASED | 364K-19% | $7.5B |
| State Street | DECREASED | 4.2M-2% | $88.2B |
| DE Shaw | DECREASED | 11K-80% | $232.9M |
| Acadian | DECREASED | 57K-30% | $1.2M |
| Caxton | DECREASED | 24K-45% | $495.0M |
| DFA | DECREASED | 14K-20% | $297.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →