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APAMInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
15
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.09
22m
2024-06
0.00
24m
2024-09
+0.41
27m
2024-12
+0.19
27m
2025-03
+0.07
30m
2025-06
+0.04
27m
2025-09
+0.33
27m
2025-12
+0.17
29m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 6K | $249.7M |
| DE Shaw | INCREASED | 155K+2613% | $6.3B |
| AQR Capital | INCREASED | 119K+25988% | $4.8B |
| Millennium | INCREASED | 226K+53% | $9.2B |
| Capital World | INCREASED | 911K+8% | $37.1B |
| Invesco | INCREASED | 414K+12% | $16.9B |
| Point72 | INCREASED | 36K+169% | $1.5B |
| American Century | INCREASED | 111K+23% | $4.5B |
| Jennison | INCREASED | 49K+64% | $2.0B |
| Bridgewater | INCREASED | 23K+254% | $953.8M |
| Two Sigma | INCREASED | 25K+177% | $1.0B |
| Geode Capital | INCREASED | 217K+7% | $8.9B |
| Renaissance Tech | INCREASED | 339K+4% | $13.8B |
| BlackRock | INCREASED | 2K+265% | $81.7M |
| DFA | INCREASED | 66K+2% | $2.7B |
| Winton | INCREASED | 30K+1% | $1.2B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 4.7M-6% | $189.8B |
| ExodusPoint | DECREASED | 48K-67% | $1.9B |
| Fisher Investments | DECREASED | 1.4M-4% | $58.7B |
| Tudor | DECREASED | 61K-27% | $2.5B |
| State Street | DECREASED | 2.9M-1% | $116.1B |
| Marshall Wace | DECREASED | 20K-43% | $816.0M |
| Citadel | DECREASED | 5K-54% | $215.9M |
| Franklin Templeton | DECREASED | 180-97% | $7.3M |
| Northern Trust | DECREASED | 69K-2% | $2.8B |
| Epoch | DECREASED | 37K-2% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →