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APDInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
19
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.02
43m
2024-06
-0.12
43m
2024-09
-0.03
39m
2024-12
+0.10
40m
2025-03
-0.23
39m
2025-06
+0.14
37m
2025-09
+0.06
32m
2025-12
+0.29
34m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 996 | $246.0M |
| First Eagle | NEW POSITION | 16 | $4.0M |
| Viking Global | INCREASED | 4.8M+30% | $1181.4B |
| ClearBridge | INCREASED | 2.7M+69% | $662.1B |
| State Street | INCREASED | 9.9M+4% | $2448.3B |
| Dodge & Cox | INCREASED | 9.2M+3% | $2281.6B |
| DE Shaw | INCREASED | 200K+17017% | $49.3B |
| Capital Research | INCREASED | 11.9M+1% | $2940.7B |
| Balyasny | INCREASED | 164K+351% | $40.4B |
| Geode Capital | INCREASED | 673K+6% | $166.3B |
| Millennium | INCREASED | 64K+176% | $15.7B |
| Citadel | INCREASED | 79K+17% | $19.5B |
| Point72 | INCREASED | 13K+267% | $3.3B |
| DFA | INCREASED | 85K+9% | $21.0B |
| Markel | INCREASED | 72K+10% | $17.7B |
| Tudor | INCREASED | 5K+525% | $1.2B |
| American Century | INCREASED | 59K+4% | $14.5B |
| Cascade (Gates) | INCREASED | 4K+64% | $976.7M |
| BlackRock | INCREASED | 23K+3% | $5.6B |
| Northern Trust | INCREASED | 1K+45% | $364.4M |
| Invesco | INCREASED | 5K+2% | $1.1B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Senator Inv Group | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 15K-78% | $3.7B |
| Adage Capital | DECREASED | 196K-17% | $48.4B |
| Gotham Asset | DECREASED | 4K-73% | $908.8M |
| Gabelli | DECREASED | 10K-33% | $2.4B |
| Franklin Templeton | DECREASED | 333-82% | $82.3M |
| Kayne Anderson | DECREASED | 1K-32% | $353.3M |
| Fisher Investments | DECREASED | 1K-22% | $312.7M |
| Jennison | DECREASED | 19K-1% | $4.6B |
| AQR Capital | DECREASED | 287-18% | $70.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →