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ALRMInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
15
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.17
29m
2024-06
+0.59
34m
2024-09
+0.06
36m
2024-12
-0.44
32m
2025-03
+0.23
31m
2025-06
+0.16
31m
2025-09
+0.10
29m
2025-12
+0.17
29m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 12K | $619.6M |
| Two Sigma | INCREASED | 310K+65% | $15.8B |
| Arrowstreet | INCREASED | 542K+13% | $27.6B |
| LSV | INCREASED | 119K+95% | $6.1M |
| Point72 | INCREASED | 75K+116% | $3.8B |
| State Street | INCREASED | 2.0M+2% | $103.2B |
| Select Equity | INCREASED | 344K+10% | $17.6B |
| Tudor | INCREASED | 218K+15% | $11.1B |
| Invesco | INCREASED | 206K+10% | $10.5B |
| Geode Capital | INCREASED | 158K+8% | $8.1B |
| DFA | INCREASED | 53K+26% | $2.7B |
| Acadian | INCREASED | 204K+2% | $10.4M |
| American Century | INCREASED | 98K+2% | $5.0B |
| DE Shaw | INCREASED | 6K+24% | $312.6M |
| Gotham Asset | INCREASED | 17K+7% | $888.0M |
| Fisher Investments | INCREASED | 7K+2% | $373.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Brown Capital | DECREASED | 505K-55% | $25.8B |
| Balyasny | DECREASED | 5K-92% | $261.3M |
| Marshall Wace | DECREASED | 6K-89% | $303.9M |
| BlackRock | DECREASED | 19K-48% | $991.7M |
| Schonfeld | DECREASED | 31K-29% | $1.6B |
| Bridgewater | DECREASED | 44K-15% | $2.3B |
| Franklin Templeton | DECREASED | 403-95% | $20.6M |
| Northern Trust | DECREASED | 17K-22% | $876.5M |
| Citadel | DECREASED | 3K-46% | $175.6M |
| Millennium | DECREASED | 235K-1% | $12.0B |
| AQR Capital | DECREASED | 3-99% | $153K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →