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AMATInstitutional Flow
Period: 2025-12-31 · 60 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
8
Increased
26
Decreased
23
Exited
3
Quarterly Flow History
2024-03
-0.19
54m
2024-06
-0.11
54m
2024-09
-0.02
53m
2024-12
-0.06
53m
2025-03
+0.08
50m
2025-06
+0.14
51m
2025-09
0.00
54m
2025-12
+0.11
61m
Accumulating (34)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 1.1M | $290.7B |
| WorldQuant | NEW POSITION | 277K | $71.1B |
| Artisan Partners | NEW POSITION | 151K | $38.7B |
| Glenview Capital | NEW POSITION | 130K | $33.3B |
| Moore Capital | NEW POSITION | 50K | $12.8B |
| Element Capital | NEW POSITION | 6K | $1.5B |
| Brave Warrior | NEW POSITION | 961 | $247.0M |
| Harding Loevner | NEW POSITION | 809 | $207.9M |
| Capital Research | INCREASED | 32.7M+120% | $8405.5B |
| Cantillon | INCREASED | 1.9M+86% | $500.4B |
| American Century | INCREASED | 3.6M+20% | $932.5B |
| AQR Capital | INCREASED | 494K+10864% | $127.0B |
| Balyasny | INCREASED | 646K+54% | $165.9B |
| Fisher Investments | INCREASED | 455K+65% | $117.0B |
| DE Shaw | INCREASED | 312K+104% | $80.3B |
| Millennium | INCREASED | 475K+44% | $122.0B |
| Geode Capital | INCREASED | 2.4M+6% | $612.4B |
| Citadel | INCREASED | 1.9M+7% | $481.9B |
| Arrowstreet | INCREASED | 373K+43% | $96.0B |
| Caxton | INCREASED | 134K+195% | $34.5B |
| Junto Capital | INCREASED | 335K+33% | $86.0B |
| Jennison | INCREASED | 102K+420% | $26.3B |
| ExodusPoint | INCREASED | 74K+14650% | $19.0B |
| Tudor | INCREASED | 117K+70% | $30.0B |
| Hudson Bay | INCREASED | 20K+13640% | $5.0B |
| Coatue | INCREASED | 87K+24% | $22.4B |
| Bridgewater | INCREASED | 478K+3% | $122.7B |
| Brevan Howard | INCREASED | 16K+120% | $4.2B |
| Markel | INCREASED | 34K+30% | $8.8B |
| Neuberger Berman (Eisman) | INCREASED | 55K+11% | $14.2B |
| Gotham Asset | INCREASED | 152K+4% | $39.1B |
| Kayne Anderson | INCREASED | 46K+9% | $11.8B |
| Winton | INCREASED | 36K+4% | $9.3B |
| Invesco | INCREASED | 86+231% | $22.1M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Soros Fund | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Pzena | EXITED | 0-100% | — |
| Davis Advisors | DECREASED | 4.2M-24% | $1079.7B |
| Capital World | DECREASED | 2.8M-25% | $712.5B |
| LSV | DECREASED | 1.1M-37% | $271.5M |
| PRIMECAP | DECREASED | 1.2M-22% | $317.1B |
| State Street | DECREASED | 37.9M-1% | $9747.8B |
| Acadian | DECREASED | 246K-34% | $63.1M |
| Sound Shore | DECREASED | 281K-30% | $72.1B |
| GMO | DECREASED | 39K-69% | $10.1B |
| DFA | DECREASED | 255K-25% | $65.6B |
| Point72 | DECREASED | 39K-62% | $9.9B |
| Adage Capital | DECREASED | 642K-4% | $164.9B |
| Wellington | DECREASED | 644-97% | $165.5M |
| Two Sigma | DECREASED | 6K-74% | $1.6B |
| BlackRock | DECREASED | 79K-14% | $20.2B |
| Alta Park | DECREASED | 123K-10% | $31.7B |
| Schonfeld | DECREASED | 4K-73% | $1.0B |
| William Blair | DECREASED | 35K-21% | $9.0B |
| Marshall Wace | DECREASED | 140K-6% | $36.0B |
| Northern Trust | DECREASED | 67K-3% | $17.2B |
| Epoch | DECREASED | 6K-26% | $1.5B |
| Gabelli | DECREASED | 71K-2% | $18.2B |
| Cascade (Gates) | DECREASED | 14K-3% | $3.7B |
| Franklin Templeton | DECREASED | 1K-12% | $272.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →