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APPInstitutional Flow
Period: 2025-12-31 · 55 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
21
Decreased
28
Exited
2
Quarterly Flow History
2024-03
+0.11
38m
2024-06
+0.28
39m
2024-09
-0.08
39m
2024-12
+0.16
50m
2025-03
+0.18
56m
2025-06
+0.17
58m
2025-09
-0.05
55m
2025-12
-0.05
57m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 14K | $9.4B |
| Owl Creek | NEW POSITION | 12K | $7.9B |
| Brevan Howard | NEW POSITION | 2K | $1.2B |
| Hudson Bay | NEW POSITION | 75 | $50.5M |
| Sands Capital | INCREASED | 1.5M+44% | $986.0B |
| American Century | INCREASED | 1.0M+24% | $674.0B |
| Capital Research | INCREASED | 1.2M+17% | $815.1B |
| Capital World | INCREASED | 2.8M+5% | $1872.2B |
| Steadfast | INCREASED | 243K+121% | $163.9B |
| Epoch | INCREASED | 93K+7965% | $62.9B |
| Coatue | INCREASED | 86K+718% | $58.0B |
| Geode Capital | INCREASED | 773K+8% | $521.1B |
| State Street | INCREASED | 11.9M+0% | $8021.7B |
| Davis Advisors | INCREASED | 248K+11% | $167.1B |
| Point72 | INCREASED | 54K+34% | $36.1B |
| Acadian | INCREASED | 18K+63% | $12.1M |
| Discovery Capital | INCREASED | 37K+23% | $25.1B |
| BlackRock | INCREASED | 5K+540% | $3.6B |
| GGH | INCREASED | 4K+72% | $3.0B |
| Northern Trust | INCREASED | 7K+19% | $4.8B |
| Balyasny | INCREASED | 35K+1% | $23.4B |
| Fisher Investments | INCREASED | 519+36% | $349.8M |
| Franklin Templeton | INCREASED | 712+4% | $488.7M |
| Invesco | INCREASED | 53+56% | $35.7M |
| Kayne Anderson | INCREASED | 33+6% | $22.4M |
Distributing (30)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Tiger Global | DECREASED | 1.3M-35% | $871.2B |
| Renaissance Tech | DECREASED | 319K-68% | $214.8B |
| Arrowstreet | DECREASED | 347K-63% | $234.1B |
| Citadel | DECREASED | 1.5M-26% | $1015.3B |
| Lone Pine | DECREASED | 781K-30% | $525.9B |
| WCM | DECREASED | 4.8M-4% | $3299.5B |
| D1 Capital | DECREASED | 669K-20% | $451.0B |
| Whale Rock | DECREASED | 808K-17% | $544.7B |
| Tudor | DECREASED | 28K-82% | $19.1B |
| ClearBridge | DECREASED | 742K-14% | $499.7B |
| Jennison | DECREASED | 88K-43% | $59.0B |
| Millennium | DECREASED | 170K-28% | $114.8B |
| DE Shaw | DECREASED | 248K-12% | $167.0B |
| Alta Park | DECREASED | 52K-38% | $35.2B |
| Moore Capital | DECREASED | 22K-57% | $15.1B |
| Baillie Gifford | DECREASED | 1.8M-2% | $1201.4B |
| Durable Capital | DECREASED | 163K-13% | $110.1B |
| PRIMECAP | DECREASED | 153K-13% | $102.8B |
| Bridgewater | DECREASED | 10K-60% | $6.6B |
| DFA | DECREASED | 112K-8% | $75.3B |
| Wellington | DECREASED | 15K-17% | $10.3B |
| Winton | DECREASED | 17K-15% | $11.7B |
| Caxton | DECREASED | 5K-35% | $3.7B |
| Gotham Asset | DECREASED | 79K-3% | $53.2B |
| Schonfeld | DECREASED | 18K-12% | $12.4B |
| AQR Capital | DECREASED | 7-100% | $4.7M |
| Adage Capital | DECREASED | 244K-1% | $164.7B |
| Neuberger Berman (Eisman) | DECREASED | 895-37% | $603.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →