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APLSInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.38
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
16
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.12
25m
2024-06
+0.11
27m
2024-09
+0.04
27m
2024-12
+0.08
24m
2025-03
+0.19
27m
2025-06
-0.28
25m
2025-09
+0.54
26m
2025-12
+0.33
30m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 144K | $3.6B |
| Balyasny | NEW POSITION | 120K | $3.0B |
| Winton | NEW POSITION | 87K | $2.2B |
| Franklin Templeton | NEW POSITION | 11K | $281.2M |
| Suvretta | INCREASED | 4.1M+44% | $104.0B |
| Jennison | INCREASED | 1.5M+336% | $37.8B |
| Marshall Wace | INCREASED | 832K+9737% | $20.9B |
| Hudson Bay | INCREASED | 1.2M+182% | $29.6B |
| State Street | INCREASED | 4.6M+14% | $115.9B |
| Point72 | INCREASED | 598K+175% | $15.0B |
| DE Shaw | INCREASED | 433K+472% | $10.9B |
| Two Sigma | INCREASED | 562K+123% | $14.1B |
| Acadian | INCREASED | 206K+1554% | $5.2M |
| Wellington | INCREASED | 209K+44% | $5.2B |
| Invesco | INCREASED | 159K+36% | $4.0B |
| Gotham Asset | INCREASED | 168K+32% | $4.2B |
| Tudor | INCREASED | 43K+231% | $1.1B |
| Geode Capital | INCREASED | 251K+8% | $6.3B |
| Northern Trust | INCREASED | 13K+2141% | $337.2M |
| Citadel | INCREASED | 124K+9% | $3.1B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Millennium | DECREASED | 946K-30% | $23.8B |
| Renaissance Tech | DECREASED | 633K-12% | $15.9B |
| Brevan Howard | DECREASED | 16K-82% | $404.9M |
| ExodusPoint | DECREASED | 171K-12% | $4.3B |
| DFA | DECREASED | 5K-76% | $114.7M |
| AQR Capital | DECREASED | 7K-23% | $180.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →