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APHInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
4
Increased
20
Decreased
24
Exited
1
Quarterly Flow History
2024-03
+0.23
39m
2024-06
+0.72
50m
2024-09
-0.14
49m
2024-12
-0.22
41m
2025-03
-0.02
43m
2025-06
+0.35
46m
2025-09
+0.11
47m
2025-12
-0.04
50m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Edgewood | NEW POSITION | 3.1M | $421.8B |
| WorldQuant | NEW POSITION | 1.7M | $226.7B |
| Senator Inv Group | NEW POSITION | 200K | $27.0B |
| Element Capital | NEW POSITION | 18K | $2.5B |
| Arrowstreet | INCREASED | 11.9M+63% | $1602.5B |
| American Century | INCREASED | 5.8M+143% | $788.3B |
| Capital Research | INCREASED | 16.5M+6% | $2224.0B |
| State Street | INCREASED | 56.9M+2% | $7705.4B |
| ClearBridge | INCREASED | 845K+501% | $114.2B |
| Geode Capital | INCREASED | 3.6M+9% | $482.5B |
| Acadian | INCREASED | 385K+128% | $52.0M |
| Winton | INCREASED | 111K+1977% | $15.1B |
| Jennison | INCREASED | 205K+96% | $27.7B |
| Sands Capital | INCREASED | 879K+11% | $118.8B |
| Gabelli | INCREASED | 150K+87% | $20.3B |
| Citadel | INCREASED | 523K+15% | $70.7B |
| Bridgewater | INCREASED | 798K+9% | $107.9B |
| Gotham Asset | INCREASED | 354K+11% | $47.8B |
| Northern Trust | INCREASED | 28K+104% | $3.8B |
| Caxton | INCREASED | 15K+121% | $2.0B |
| Adage Capital | INCREASED | 1.1M+0% | $147.7B |
| Fisher Investments | INCREASED | 6K+37% | $775.8M |
| Invesco | INCREASED | 203+95% | $27.4M |
| GMO | INCREASED | 10K+0% | $1.4B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Alkeon | DECREASED | 614K-82% | $82.9B |
| Balyasny | DECREASED | 24K-98% | $3.3B |
| Mawer | DECREASED | 5.1M-14% | $687.3B |
| Millennium | DECREASED | 1.3M-36% | $178.7B |
| Marshall Wace | DECREASED | 492K-56% | $66.4B |
| Wellington | DECREASED | 133K-79% | $18.0B |
| Winslow Capital | DECREASED | 2.3M-16% | $312.2B |
| Harding Loevner | DECREASED | 954K-24% | $129.0B |
| Select Equity | DECREASED | 665K-28% | $89.9B |
| DE Shaw | DECREASED | 223K-49% | $30.1B |
| Lone Pine | DECREASED | 2.8M-7% | $379.7B |
| Kayne Anderson | DECREASED | 698K-15% | $94.4B |
| Two Sigma | DECREASED | 112K-51% | $15.1B |
| ExodusPoint | DECREASED | 24K-69% | $3.3B |
| AQR Capital | DECREASED | 5K-88% | $725.0M |
| Point72 | DECREASED | 168K-16% | $22.6B |
| Epoch | DECREASED | 159K-11% | $21.5B |
| Brevan Howard | DECREASED | 13K-55% | $1.7B |
| DFA | DECREASED | 233K-5% | $31.5B |
| BlackRock | DECREASED | 10K-44% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 80K-5% | $10.7B |
| PDT Partners | DECREASED | 40K-5% | $5.3B |
| Franklin Templeton | DECREASED | 800-54% | $108.1M |
| Tudor | DECREASED | 10K-7% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →