ALNYInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
20
Exited
6
Quarterly Flow History
2024-03
+0.32
38m
2024-06
+0.03
39m
2024-09
-0.18
39m
2024-12
+0.14
37m
2025-03
+0.19
42m
2025-06
+0.05
40m
2025-09
+0.11
45m
2025-12
-0.15
47m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 110K | $43.8B |
| Gabelli | NEW POSITION | 550 | $218.7M |
| State Street | INCREASED | 3.2M+5% | $1284.0B |
| WorldQuant | INCREASED | 343K+56% | $136.6B |
| Hudson Bay | INCREASED | 85K+939% | $33.8B |
| Bridgewater | INCREASED | 86K+152% | $34.0B |
| Schonfeld | INCREASED | 45K+362% | $17.9B |
| Geode Capital | INCREASED | 317K+9% | $126.0B |
| Two Sigma | INCREASED | 616K+3% | $245.0B |
| Citadel | INCREASED | 90K+27% | $35.8B |
| Gotham Asset | INCREASED | 40K+41% | $15.8B |
| Millennium | INCREASED | 9K+395% | $3.7B |
| Acadian | INCREASED | 21K+12% | $8.5M |
| Neuberger Berman (Eisman) | INCREASED | 4K+118% | $1.6B |
| Franklin Templeton | INCREASED | 6K+29% | $2.2B |
| DE Shaw | INCREASED | 2K+100% | $715.8M |
| Invesco | INCREASED | 1K+155% | $410.0M |
| Northern Trust | INCREASED | 3K+9% | $1.3B |
| Tudor | INCREASED | 3K+8% | $1.1B |
| Kayne Anderson | INCREASED | 3+50% | $1.4M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Orbis | DECREASED | 2K-100% | $823.9M |
| Baillie Gifford | DECREASED | 307K-61% | $122.2B |
| Capital Research | DECREASED | 6.8M-6% | $2695.9B |
| Dodge & Cox | DECREASED | 2.0M-15% | $781.1B |
| Arrowstreet | DECREASED | 1.1M-17% | $448.2B |
| American Century | DECREASED | 1.5M-10% | $590.6B |
| Capital World | DECREASED | 16.3M-1% | $6482.4B |
| Jennison | DECREASED | 278K-9% | $110.5B |
| ClearBridge | DECREASED | 597K-4% | $237.4B |
| Point72 | DECREASED | 5K-79% | $1.9B |
| GGH | DECREASED | 319K-3% | $127.0B |
| Balyasny | DECREASED | 1K-89% | $437.4M |
| Wellington | DECREASED | 18K-20% | $7.1B |
| BlackRock | DECREASED | 6K-35% | $2.2B |
| AQR Capital | DECREASED | 13-99% | $5.2M |
| Brevan Howard | DECREASED | 4K-28% | $1.8B |
| Marshall Wace | DECREASED | 283K-0% | $112.4B |
| DFA | DECREASED | 30K-2% | $12.0B |
| Horizon Kinetics | DECREASED | 2K-4% | $944.8M |
| Winslow Capital | DECREASED | 1K-5% | $503.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →