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APGInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
11
Decreased
21
Exited
3
Quarterly Flow History
2024-03
+0.14
28m
2024-06
+0.17
36m
2024-09
+0.22
36m
2024-12
-0.15
33m
2025-03
+0.03
33m
2025-06
+0.24
37m
2025-09
+0.64
39m
2025-12
-0.25
40m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Third Point | NEW POSITION | 3.0M | $114.8B |
| Schonfeld | NEW POSITION | 653K | $25.0B |
| ExodusPoint | NEW POSITION | 76K | $2.9B |
| Winton | NEW POSITION | 6K | $233.4M |
| AQR Capital | INCREASED | 288K+299755% | $11.0B |
| Durable Capital | INCREASED | 15.0M+1% | $574.6B |
| Capital World | INCREASED | 1.7M+7% | $64.6B |
| State Street | INCREASED | 10.9M+1% | $415.6B |
| Geode Capital | INCREASED | 1.3M+7% | $49.6B |
| Gotham Asset | INCREASED | 311K+20% | $11.9B |
| Bridgewater | INCREASED | 144K+21% | $5.5B |
| Northern Trust | INCREASED | 11K+695% | $415.0M |
| Caxton | INCREASED | 56K+6% | $2.1B |
| Marshall Wace | INCREASED | 7K+5% | $267.0M |
| Invesco | INCREASED | 157+89% | $6.0M |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital Research | DECREASED | 4.5M-30% | $173.4B |
| Renaissance Tech | DECREASED | 226K-88% | $8.7B |
| Viking Global | DECREASED | 11.5M-6% | $441.4B |
| Select Equity | DECREASED | 1.7M-30% | $66.1B |
| Millennium | DECREASED | 413K-63% | $15.8B |
| Artisan Partners | DECREASED | 6.6M-9% | $254.0B |
| Tudor | DECREASED | 78K-86% | $3.0B |
| Arrowstreet | DECREASED | 495K-38% | $18.9B |
| BlackRock | DECREASED | 380-100% | $14.5M |
| Two Sigma | DECREASED | 11K-93% | $403.3M |
| ClearBridge | DECREASED | 4.0M-3% | $151.5B |
| WCM | DECREASED | 70K-54% | $2.7B |
| Fisher Investments | DECREASED | 1.7M-4% | $63.8B |
| Citadel | DECREASED | 6K-90% | $210.4M |
| Corsair Capital | DECREASED | 719K-4% | $27.5B |
| WorldQuant | DECREASED | 74K-26% | $2.8B |
| DFA | DECREASED | 337K-6% | $12.9B |
| American Century | DECREASED | 55K-26% | $2.1B |
| Neuberger Berman (Eisman) | DECREASED | 109K-9% | $4.2B |
| Robeco | DECREASED | 1.4M-1% | $53.6B |
| Point72 | DECREASED | 422K-1% | $16.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →