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ALXInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
+0.23
ACCUMULATION
Confidence: 87%
New Positions
2
Increased
6
Decreased
3
Exited
2
Quarterly Flow History
2024-03
+0.23
13m
2024-06
-0.09
11m
2024-09
+0.17
12m
2024-12
+0.08
13m
2025-03
-0.23
13m
2025-06
0.00
12m
2025-09
+0.25
16m
2025-12
+0.23
13m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 4K | $878.3M |
| Two Sigma | NEW POSITION | 3K | $566.6M |
| Millennium | INCREASED | 26K+8% | $5.7B |
| Franklin Templeton | INCREASED | 2K+19213% | $336.7M |
| Geode Capital | INCREASED | 7K+6% | $1.5B |
| ExodusPoint | INCREASED | 6K+3% | $1.3B |
| AQR Capital | INCREASED | 98+46% | $21.4M |
| DFA | INCREASED | 1K+2% | $284.6M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 33K-32% | $7.1B |
| State Street | DECREASED | 53K-3% | $11.5B |
| Northern Trust | DECREASED | 50-89% | $10.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →