ALTGInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.50
16m
2024-06
-0.13
16m
2024-09
+0.43
14m
2024-12
-0.18
17m
2025-03
-0.07
15m
2025-06
-0.17
12m
2025-09
+0.13
16m
2025-12
+0.11
18m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 147K | $675.1M |
| DE Shaw | NEW POSITION | 22K | $103.4M |
| Acadian | INCREASED | 124K+25% | $564K |
| Millennium | INCREASED | 77K+45% | $352.3M |
| Tudor | INCREASED | 101K+12% | $464.1M |
| DFA | INCREASED | 31K+19% | $144.4M |
| Geode Capital | INCREASED | 64K+6% | $294.3M |
| State Street | INCREASED | 528K+0% | $2.4B |
| AQR Capital | INCREASED | 244+264% | $1.1M |
| BlackRock | INCREASED | 1K+12% | $4.8M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 65K-51% | $301.2M |
| American Century | DECREASED | 103K-33% | $475.8M |
| First Eagle | DECREASED | 765K-2% | $3.5B |
| Two Sigma | DECREASED | 14K-42% | $65.1M |
| Citadel | DECREASED | 16K-24% | $71.3M |
| Invesco | DECREASED | 34K-12% | $156.9M |
| Northern Trust | DECREASED | 72-98% | $331K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →