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ALKInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
19
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.24
34m
2024-06
+0.07
30m
2024-09
-0.09
35m
2024-12
-0.03
33m
2025-03
+0.16
43m
2025-06
-0.44
36m
2025-09
-0.27
30m
2025-12
+0.31
35m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 120K | $6.1B |
| Maverick Capital | NEW POSITION | 45K | $2.3B |
| Arrowstreet | NEW POSITION | 18K | $926.4M |
| Capital Research | INCREASED | 3.2M+87% | $159.7B |
| American Century | INCREASED | 4.3M+34% | $217.9B |
| Balyasny | INCREASED | 1.8M+83% | $89.9B |
| Franklin Templeton | INCREASED | 569K+13855% | $28.6B |
| PAR Capital | INCREASED | 1.6M+41% | $79.5B |
| Gotham Asset | INCREASED | 681K+122% | $34.3B |
| Two Sigma | INCREASED | 1.3M+33% | $64.9B |
| LSV | INCREASED | 332K+506% | $16.7M |
| Invesco | INCREASED | 850K+22% | $42.7B |
| Hudson Bay | INCREASED | 140K+5410% | $7.1B |
| AQR Capital | INCREASED | 149K+805% | $7.5B |
| Bridgewater | INCREASED | 273K+44% | $13.7B |
| Citadel | INCREASED | 341K+13% | $17.2B |
| Geode Capital | INCREASED | 403K+8% | $20.3B |
| DE Shaw | INCREASED | 64K+54% | $3.2B |
| Tudor | INCREASED | 16K+97% | $784.7M |
| DFA | INCREASED | 212K+0% | $10.7B |
| Northern Trust | INCREASED | 4K+6% | $223.6M |
| BlackRock | INCREASED | 300+233% | $15.1M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| D1 Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | DECREASED | 67K-93% | $3.3B |
| Millennium | DECREASED | 26K-95% | $1.3B |
| Marshall Wace | DECREASED | 44K-88% | $2.2B |
| PRIMECAP | DECREASED | 3.3M-6% | $164.0B |
| William Blair | DECREASED | 535K-9% | $26.9B |
| Schonfeld | DECREASED | 82K-39% | $4.1B |
| State Street | DECREASED | 3.4M-1% | $172.1B |
| Neuberger Berman (Eisman) | DECREASED | 357-14% | $18.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →