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ALSNInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
14
Exited
5
Quarterly Flow History
2024-03
-0.03
31m
2024-06
-0.10
31m
2024-09
-0.18
34m
2024-12
-0.21
33m
2025-03
-0.14
37m
2025-06
-0.08
39m
2025-09
+0.15
40m
2025-12
+0.05
42m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brandes | NEW POSITION | 253K | $24.7B |
| Loews | NEW POSITION | 230K | $22.5B |
| Winton | NEW POSITION | 10K | $998.6M |
| Millennium | INCREASED | 1.3M+192% | $123.1B |
| Schonfeld | INCREASED | 480K+4733% | $47.0B |
| Balyasny | INCREASED | 552K+151% | $54.0B |
| Gotham Asset | INCREASED | 397K+165% | $38.9B |
| DE Shaw | INCREASED | 342K+29% | $33.5B |
| Invesco | INCREASED | 71K+4743% | $7.0B |
| Arrowstreet | INCREASED | 752K+7% | $73.6B |
| Marshall Wace | INCREASED | 63K+251% | $6.1B |
| Point72 | INCREASED | 165K+25% | $16.1B |
| Geode Capital | INCREASED | 213K+6% | $20.9B |
| GMO | INCREASED | 13K+46% | $1.3B |
| American Century | INCREASED | 29K+14% | $2.8B |
| DFA | INCREASED | 86K+2% | $8.4B |
| Tweedy Browne | INCREASED | 10K+15% | $986.5M |
| Gabelli | INCREASED | 26K+4% | $2.6B |
| Northern Trust | INCREASED | 9K+7% | $850.6M |
| BlackRock | INCREASED | 931+146% | $91.1M |
| AQR Capital | INCREASED | 86+2767% | $8.4M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 2.6M-14% | $254.5B |
| Tudor | DECREASED | 65K-79% | $6.4B |
| LSV | DECREASED | 2.3M-6% | $223.6M |
| Bridgewater | DECREASED | 164K-40% | $16.0B |
| Two Sigma | DECREASED | 86K-55% | $8.4B |
| State Street | DECREASED | 1.5M-5% | $146.2B |
| ExodusPoint | DECREASED | 60K-47% | $5.9B |
| Harris (Oakmark) | DECREASED | 679K-4% | $66.4B |
| Acadian | DECREASED | 5K-84% | $446K |
| Caxton | DECREASED | 11K-63% | $1.0B |
| Neuberger Berman (Eisman) | DECREASED | 4K-40% | $417.2M |
| Franklin Templeton | DECREASED | 346-87% | $33.9M |
| Citadel | DECREASED | 16K-12% | $1.6B |
| William Blair | DECREASED | 5K-8% | $451.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →