ALSInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
17
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.24
37m
2024-06
+0.05
40m
2024-09
-0.18
39m
2024-12
-0.11
38m
2025-03
+0.08
39m
2025-06
+0.05
38m
2025-09
-0.03
33m
2025-12
+0.14
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 26K | $5.3B |
| Winton | NEW POSITION | 14K | $2.8B |
| LSV | INCREASED | 631K+542% | $131.3M |
| State Street | INCREASED | 12.3M+4% | $2571.6B |
| WorldQuant | INCREASED | 540K+45% | $112.4B |
| Arrowstreet | INCREASED | 581K+21% | $121.0B |
| DE Shaw | INCREASED | 82K+1017% | $17.2B |
| GMO | INCREASED | 87K+154% | $18.1B |
| Geode Capital | INCREASED | 798K+6% | $166.0B |
| Bridgewater | INCREASED | 279K+18% | $58.0B |
| Maverick Capital | INCREASED | 24K+46% | $5.0B |
| Point72 | INCREASED | 13K+74% | $2.8B |
| Northern Trust | INCREASED | 39K+12% | $8.2B |
| Balyasny | INCREASED | 11K+46% | $2.3B |
| DFA | INCREASED | 133K+2% | $27.7B |
| Gotham Asset | INCREASED | 18K+19% | $3.7B |
| Franklin Templeton | INCREASED | 2K+441% | $419.5M |
| Invesco | INCREASED | 51+59% | $10.6M |
| Kayne Anderson | INCREASED | 43+13% | $9.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 333K-46% | $69.3B |
| Adage Capital | DECREASED | 166K-49% | $34.6B |
| Schonfeld | DECREASED | 41K-52% | $8.5B |
| Two Sigma | DECREASED | 505K-7% | $105.1B |
| American Century | DECREASED | 1.3M-3% | $264.6B |
| Renaissance Tech | DECREASED | 254K-10% | $52.9B |
| Citadel | DECREASED | 64K-22% | $13.3B |
| Tudor | DECREASED | 2K-67% | $437.1M |
| Neuberger Berman (Eisman) | DECREASED | 12K-23% | $2.5B |
| Brevan Howard | DECREASED | 10K-13% | $2.1B |
| AQR Capital | DECREASED | 887-36% | $184.6M |
| Fisher Investments | DECREASED | 3K-5% | $537.2M |
| Wellington | DECREASED | 521-14% | $108.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →