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AMTInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
2
Increased
23
Decreased
20
Exited
2
Quarterly Flow History
2024-03
+0.08
50m
2024-06
+0.13
53m
2024-09
-0.09
53m
2024-12
+0.06
53m
2025-03
-0.04
52m
2025-06
+0.17
46m
2025-09
+0.13
46m
2025-12
+0.08
48m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 311K | $54.7B |
| Caxton | NEW POSITION | 3K | $458.4M |
| Arrowstreet | INCREASED | 4.3M+53% | $749.5B |
| AQR Capital | INCREASED | 1.4M+88023% | $241.1B |
| DE Shaw | INCREASED | 1.3M+831% | $222.6B |
| Acadian | INCREASED | 690K+534% | $121.2M |
| Two Sigma | INCREASED | 1.2M+51% | $213.6B |
| Balyasny | INCREASED | 278K+1009% | $48.9B |
| Citadel | INCREASED | 470K+78% | $82.5B |
| Geode Capital | INCREASED | 1.4M+7% | $241.7B |
| Renaissance Tech | INCREASED | 162K+116% | $28.4B |
| American Century | INCREASED | 2.0M+4% | $345.2B |
| State Street | INCREASED | 21.0M+0% | $3719.6B |
| WorldQuant | INCREASED | 126K+82% | $22.1B |
| Bridgewater | INCREASED | 86K+191% | $15.1B |
| Schonfeld | INCREASED | 118K+68% | $20.7B |
| Invesco | INCREASED | 597K+5% | $104.9B |
| Point72 | INCREASED | 24K+710% | $4.3B |
| Tudor | INCREASED | 43K+65% | $7.6B |
| Capital World | INCREASED | 4.2M+0% | $741.1B |
| Mondrian | INCREASED | 9K+64% | $1.5B |
| DFA | INCREASED | 107K+2% | $18.8B |
| Gabelli | INCREASED | 108K+1% | $19.0B |
| Northern Trust | INCREASED | 12K+9% | $2.0B |
| Franklin Templeton | INCREASED | 460+26% | $80.8M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Samlyn | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital Research | DECREASED | 3.9M-20% | $688.7B |
| Cantillon | DECREASED | 632K-46% | $110.9B |
| ClearBridge | DECREASED | 3.2M-12% | $568.0B |
| Alkeon | DECREASED | 72K-80% | $12.6B |
| Millennium | DECREASED | 55K-81% | $9.6B |
| Akre Capital | DECREASED | 255K-42% | $44.8B |
| Fisher Investments | DECREASED | 1.8M-3% | $312.4B |
| Wellington | DECREASED | 8K-83% | $1.4B |
| Jennison | DECREASED | 58K-28% | $10.2B |
| Neuberger Berman (Eisman) | DECREASED | 22K-32% | $3.8B |
| GGH | DECREASED | 52K-10% | $9.1B |
| Winton | DECREASED | 29K-16% | $5.1B |
| Epoch | DECREASED | 7K-41% | $1.3B |
| Moore Capital | DECREASED | 1K-77% | $249.0M |
| Gotham Asset | DECREASED | 114K-3% | $20.0B |
| Adage Capital | DECREASED | 423K-1% | $74.2B |
| Kayne Anderson | DECREASED | 6K-30% | $1.1B |
| Davis Advisors | DECREASED | 64K-3% | $11.2B |
| BlackRock | DECREASED | 2K-27% | $265.1M |
| Brevan Howard | DECREASED | 7K-3% | $1.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →