APLTInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.08
NEUTRAL
Confidence: 87%
New Positions
2
Increased
4
Decreased
4
Exited
3
Quarterly Flow History
2024-03
-0.05
19m
2024-06
-0.47
15m
2024-09
+0.41
17m
2024-12
0.00
18m
2025-03
-0.08
13m
2025-06
-0.23
13m
2025-09
0.00
12m
2025-12
-0.08
13m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 2.7M | $270.6M |
| Point72 | NEW POSITION | 17K | $1.7M |
| Northern Trust | INCREASED | 245K+41% | $24.5M |
| Geode Capital | INCREASED | 252K+36% | $25.2M |
| State Street | INCREASED | 558K+8% | $55.8M |
| AQR Capital | INCREASED | 13K+66965% | $1.3M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 337K-85% | $33.7M |
| Adage Capital | DECREASED | 1.2M-45% | $121.2M |
| Millennium | DECREASED | 1.1M-45% | $105.2M |
| Citadel | DECREASED | 135K-20% | $13.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →