ALGTInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
6
Decreased
11
Exited
5
Quarterly Flow History
2024-03
+0.31
26m
2024-06
+0.15
26m
2024-09
+0.18
22m
2024-12
+0.04
23m
2025-03
+0.16
31m
2025-06
+0.24
29m
2025-09
0.00
26m
2025-12
-0.21
28m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 192K | $16.4B |
| First Eagle | NEW POSITION | 45K | $3.9B |
| ExodusPoint | NEW POSITION | 22K | $1.9B |
| Caxton | NEW POSITION | 15K | $1.3B |
| American Century | INCREASED | 724K+5% | $61.7B |
| AQR Capital | INCREASED | 18K+1841700% | $1.6B |
| Segall Bryant | INCREASED | 119K+2% | $10.1B |
| State Street | INCREASED | 567K+0% | $48.4B |
| Geode Capital | INCREASED | 45K+5% | $3.8B |
| Millennium | INCREASED | 27K+0% | $2.3B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 398K-25% | $34.0B |
| Renaissance Tech | DECREASED | 65K-58% | $5.5B |
| Two Sigma | DECREASED | 66K-49% | $5.7B |
| Citadel | DECREASED | 17K-78% | $1.4B |
| BlackRock | DECREASED | 253-99% | $21.6M |
| ClearBridge | DECREASED | 110K-13% | $9.4B |
| Invesco | DECREASED | 111K-7% | $9.5B |
| Gotham Asset | DECREASED | 17K-26% | $1.5B |
| Winton | DECREASED | 17K-10% | $1.4B |
| PDT Partners | DECREASED | 45K-3% | $3.9B |
| DFA | DECREASED | 34K-1% | $2.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →