AMInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.16
31m
2024-06
0.00
30m
2024-09
+0.04
25m
2024-12
+0.45
29m
2025-03
+0.09
33m
2025-06
+0.07
30m
2025-09
-0.26
27m
2025-12
+0.20
30m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 60K | $1.1B |
| Aristeia | NEW POSITION | 24K | $429.7M |
| Orbis | NEW POSITION | 21K | $367.1M |
| Tudor | NEW POSITION | 12K | $204.6M |
| Invesco | INCREASED | 5.1M+99% | $91.0B |
| Gotham Asset | INCREASED | 2.1M+81% | $37.9B |
| Point72 | INCREASED | 1.2M+117% | $21.3B |
| State Street | INCREASED | 11.3M+2% | $201.7B |
| Marshall Wace | INCREASED | 153K+1950% | $2.7B |
| Wellington | INCREASED | 163K+493% | $2.9B |
| Geode Capital | INCREASED | 1.2M+7% | $20.8B |
| ClearBridge | INCREASED | 3.6M+1% | $64.7B |
| Citadel | INCREASED | 98K+9% | $1.7B |
| Bridgewater | INCREASED | 112K+4% | $2.0B |
| BlackRock | INCREASED | 4K+78% | $74.1M |
| AQR Capital | INCREASED | 5K+10% | $94.3M |
| Corsair Capital | INCREASED | 42K+0% | $747.3M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | DECREASED | 2.3M-26% | $40.5B |
| PDT Partners | DECREASED | 283K-42% | $5.0B |
| DE Shaw | DECREASED | 366K-14% | $6.5B |
| Jennison | DECREASED | 1.0M-5% | $18.3B |
| DFA | DECREASED | 757K-3% | $13.5B |
| Brave Warrior | DECREASED | 1.8M-1% | $32.9B |
| Balyasny | DECREASED | 23K-17% | $412.7M |
| Franklin Templeton | DECREASED | 14K-2% | $249.4M |
| Northern Trust | DECREASED | 33K-1% | $584.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →