ALLYInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
1
Increased
16
Decreased
20
Exited
2
Quarterly Flow History
2024-03
-0.03
35m
2024-06
0.00
32m
2024-09
+0.25
40m
2024-12
-0.20
35m
2025-03
+0.22
41m
2025-06
+0.29
45m
2025-09
+0.05
42m
2025-12
-0.10
40m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 159K | $7.2B |
| Moore Capital | INCREASED | 1.5M+997% | $67.6B |
| Soros Fund | INCREASED | 1.7M+129% | $76.4B |
| Lakewood | INCREASED | 1.0M+227% | $47.0B |
| Two Sigma | INCREASED | 1.8M+48% | $82.0B |
| Arrowstreet | INCREASED | 6.1M+8% | $275.0B |
| Invesco | INCREASED | 620K+31% | $28.1B |
| Wellington | INCREASED | 434K+38% | $19.7B |
| Geode Capital | INCREASED | 974K+8% | $44.1B |
| Harris (Oakmark) | INCREASED | 26.4M+0% | $1195.0B |
| Capital World | INCREASED | 593K+7% | $26.8B |
| AQR Capital | INCREASED | 410K+11% | $18.6B |
| PDT Partners | INCREASED | 81K+37% | $3.6B |
| DFA | INCREASED | 632K+3% | $28.6B |
| Gabelli | INCREASED | 40K+19% | $1.8B |
| Aristeia | INCREASED | 10K+29% | $450.8M |
| BlackRock | INCREASED | 1K+82% | $54.0M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | DECREASED | 970K-57% | $43.9B |
| Acadian | DECREASED | 673K-59% | $30.5M |
| Point72 | DECREASED | 350K-62% | $15.8B |
| Renaissance Tech | DECREASED | 162K-74% | $7.3B |
| DE Shaw | DECREASED | 702K-35% | $31.8B |
| State Street | DECREASED | 8.5M-2% | $385.1B |
| Franklin Templeton | DECREASED | 5K-97% | $247.9M |
| Millennium | DECREASED | 8K-92% | $348.7M |
| Citadel | DECREASED | 323K-22% | $14.6B |
| Adage Capital | DECREASED | 440K-13% | $19.9B |
| Winton | DECREASED | 35K-60% | $1.6B |
| LSV | DECREASED | 2.0M-2% | $88.7M |
| Marshall Wace | DECREASED | 11K-69% | $504.2M |
| Tudor | DECREASED | 24K-41% | $1.1B |
| Hotchkis & Wiley | DECREASED | 175K-6% | $7.9B |
| Balyasny | DECREASED | 16K-38% | $742.8M |
| Caxton | DECREASED | 19K-14% | $868.9M |
| King Street | DECREASED | 439K-1% | $19.9B |
| Northern Trust | DECREASED | 5K-15% | $220.1M |
| Neuberger Berman (Eisman) | DECREASED | 282-5% | $12.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →