AMGInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
9
Decreased
17
Exited
3
Quarterly Flow History
2024-03
+0.03
29m
2024-06
-0.13
30m
2024-09
-0.06
32m
2024-12
+0.08
26m
2025-03
-0.17
29m
2025-06
0.00
28m
2025-09
-0.29
31m
2025-12
-0.18
34m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 130K | $37.5B |
| Schonfeld | NEW POSITION | 29K | $8.3B |
| Hudson Bay | NEW POSITION | 2K | $518.9M |
| Fisher Investments | INCREASED | 244K+20% | $70.3B |
| ExodusPoint | INCREASED | 38K+97% | $10.9B |
| Franklin Templeton | INCREASED | 27K+36% | $7.9B |
| Geode Capital | INCREASED | 98K+7% | $28.4B |
| American Century | INCREASED | 9K+11% | $2.5B |
| Gabelli | INCREASED | 3K+32% | $860.8M |
| Northern Trust | INCREASED | 6K+12% | $1.7B |
| Marshall Wace | INCREASED | 1K+25% | $380.2M |
| Horizon Kinetics | INCREASED | 2K+11% | $632.8M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Dodge & Cox | EXITED | 0-100% | — |
| Millennium | DECREASED | 796K-22% | $229.5B |
| Balyasny | DECREASED | 232K-31% | $66.8B |
| Renaissance Tech | DECREASED | 19K-72% | $5.5B |
| State Street | DECREASED | 929K-4% | $267.9B |
| Lyrical | DECREASED | 552K-5% | $159.0B |
| LSV | DECREASED | 473K-1% | $136.4M |
| DE Shaw | DECREASED | 39K-12% | $11.3B |
| GMO | DECREASED | 11K-32% | $3.2B |
| Longleaf Partners | DECREASED | 6K-19% | $1.6B |
| Bridgewater | DECREASED | 13K-8% | $3.8B |
| Brevan Howard | DECREASED | 962-52% | $277.3M |
| DFA | DECREASED | 71K-1% | $20.4B |
| BlackRock | DECREASED | 35-85% | $10.1M |
| Acadian | DECREASED | 12K-1% | $3.4M |
| Citadel | DECREASED | 2K-6% | $432.4M |
| Invesco | DECREASED | 65K-0% | $18.9B |
| Neuberger Berman (Eisman) | DECREASED | 82-26% | $23.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →