ALKTInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
6
Decreased
4
Exited
1
Quarterly Flow History
2024-03
+0.47
19m
2024-06
+0.36
22m
2024-09
+0.24
21m
2024-12
+0.20
25m
2025-03
+0.16
31m
2025-06
-0.07
30m
2025-09
-0.14
21m
2025-12
+0.25
16m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Cadian | NEW POSITION | 1.2M | $27.0B |
| ExodusPoint | NEW POSITION | 85K | $2.0B |
| Balyasny | NEW POSITION | 63K | $1.4B |
| Marshall Wace | NEW POSITION | 46K | $1.1B |
| State Street | INCREASED | 1.9M+6% | $42.9B |
| Millennium | INCREASED | 474K+22% | $10.9B |
| Select Equity | INCREASED | 892K+4% | $20.6B |
| Geode Capital | INCREASED | 241K+8% | $5.6B |
| BlackRock | INCREASED | 37K+33% | $852.4M |
| Invesco | INCREASED | 31K+9% | $714.9M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 13-100% | $300K |
| Franklin Templeton | DECREASED | 1.9M-1% | $43.5B |
| Citadel | DECREASED | 15K-45% | $341.4M |
| Northern Trust | DECREASED | 10K-40% | $229.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →