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ALLOInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
9
Decreased
6
Exited
0
Quarterly Flow History
2024-03
-0.08
24m
2024-06
+0.40
20m
2024-09
-0.10
20m
2024-12
0.00
16m
2025-03
+0.40
20m
2025-06
0.00
18m
2025-09
+0.38
16m
2025-12
+0.33
18m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 282K | $385.8M |
| Point72 | NEW POSITION | 104K | $142.1M |
| Brevan Howard | NEW POSITION | 40K | $55.4M |
| PRIMECAP | INCREASED | 8.1M+15% | $11.2B |
| DE Shaw | INCREASED | 1.3M+177% | $1.8B |
| Acadian | INCREASED | 995K+86% | $1.4M |
| BlackRock | INCREASED | 309K+342% | $422.8M |
| Invesco | INCREASED | 514K+20% | $704.8M |
| Geode Capital | INCREASED | 513K+10% | $703.0M |
| Two Sigma | INCREASED | 3.4M+1% | $4.7B |
| AQR Capital | INCREASED | 8K+11955% | $11.1M |
| State Street | INCREASED | 2.8M+0% | $3.8B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 1.8M-46% | $2.5B |
| Renaissance Tech | DECREASED | 2.2M-24% | $3.0B |
| DFA | DECREASED | 80K-41% | $108.9M |
| Northern Trust | DECREASED | 7K-82% | $9.2M |
| Citadel | DECREASED | 19K-9% | $25.8M |
| Horizon Kinetics | DECREASED | 18K-4% | $25.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →