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ALVInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
10
Exited
4
Quarterly Flow History
2024-03
0.00
30m
2024-06
+0.40
30m
2024-09
+0.27
33m
2024-12
-0.23
31m
2025-03
0.00
30m
2025-06
+0.03
29m
2025-09
0.00
28m
2025-12
-0.04
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 177K | $21.0B |
| Schonfeld | NEW POSITION | 28K | $3.3B |
| Two Sigma | INCREASED | 110K+5012% | $13.0B |
| LSV | INCREASED | 1.7M+6% | $199.6M |
| BlackRock | INCREASED | 81K+424989% | $9.6B |
| American Century | INCREASED | 331K+19% | $39.3B |
| ExodusPoint | INCREASED | 197K+30% | $23.4B |
| Invesco | INCREASED | 685K+6% | $81.3B |
| DFA | INCREASED | 161K+22% | $19.1B |
| Geode Capital | INCREASED | 211K+8% | $25.0B |
| Bridgewater | INCREASED | 177K+7% | $21.0B |
| Citadel | INCREASED | 11K+44% | $1.3B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 1K-100% | $144.5M |
| Arrowstreet | DECREASED | 23K-59% | $2.7B |
| State Street | DECREASED | 1.4M-2% | $169.0B |
| Tweedy Browne | DECREASED | 401K-7% | $47.6B |
| Renaissance Tech | DECREASED | 134K-17% | $15.9B |
| Millennium | DECREASED | 128K-17% | $15.2B |
| Wellington | DECREASED | 83K-17% | $9.9B |
| Harris (Oakmark) | DECREASED | 256K-3% | $30.3B |
| Marshall Wace | DECREASED | 81K-0% | $9.6B |
| Neuberger Berman (Eisman) | DECREASED | 380-6% | $45.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →