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ALTInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
7
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.11
18m
2024-06
-0.22
18m
2024-09
+0.22
18m
2024-12
+0.33
18m
2025-03
0.00
18m
2025-06
+0.25
16m
2025-09
+0.57
14m
2025-12
+0.33
21m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 842K | $3.0B |
| GMO | NEW POSITION | 173K | $622.9M |
| Balyasny | NEW POSITION | 60K | $217.0M |
| Acadian | NEW POSITION | 36K | $128K |
| AQR Capital | NEW POSITION | 21K | $76.3M |
| Schonfeld | NEW POSITION | 13K | $47.0M |
| Gotham Asset | NEW POSITION | 13K | $45.7M |
| State Street | INCREASED | 5.1M+42% | $18.5B |
| DE Shaw | INCREASED | 1.3M+273% | $4.9B |
| Citadel | INCREASED | 579K+58% | $2.1B |
| Geode Capital | INCREASED | 327K+27% | $1.2B |
| Invesco | INCREASED | 171K+42% | $618.0M |
| BlackRock | INCREASED | 41K+67% | $147.9M |
| DFA | INCREASED | 19K+9% | $70.1M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 1.3M-37% | $4.6B |
| ExodusPoint | DECREASED | 12K-93% | $43.0M |
| Millennium | DECREASED | 207K-44% | $748.7M |
| Brevan Howard | DECREASED | 114K-49% | $412.0M |
| Northern Trust | DECREASED | 3K-80% | $12.0M |
| Wellington | DECREASED | 172K-5% | $622.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →