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ARESInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
4
Increased
15
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.29
31m
2024-06
-0.33
30m
2024-09
+0.25
32m
2024-12
-0.06
32m
2025-03
+0.03
31m
2025-06
+0.12
34m
2025-09
+0.16
31m
2025-12
+0.14
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Sculptor | NEW POSITION | 330K | $16.6B |
| Junto Capital | NEW POSITION | 206K | $33.3B |
| Bridgewater | NEW POSITION | 14K | $2.2B |
| Gotham Asset | NEW POSITION | 3K | $480.2M |
| State Street | INCREASED | 8.5M+99% | $1376.0B |
| Winslow Capital | INCREASED | 1.1M+62% | $172.4B |
| Vulcan Value | INCREASED | 1.7M+26% | $274.3M |
| ClearBridge | INCREASED | 1.8M+18% | $284.2B |
| Geode Capital | INCREASED | 591K+30% | $95.5B |
| Artisan Partners | INCREASED | 683K+17% | $110.3B |
| Citadel | INCREASED | 114K+128% | $18.4B |
| Adage Capital | INCREASED | 152K+5% | $24.6B |
| Tudor | INCREASED | 8K+353% | $1.2B |
| Neuberger Berman (Eisman) | INCREASED | 21K+37% | $3.3B |
| BlackRock | INCREASED | 14K+15% | $2.3B |
| DFA | INCREASED | 22K+3% | $3.5B |
| Northern Trust | INCREASED | 4K+13% | $654.4M |
| Invesco | INCREASED | 4K+3% | $706.0M |
| Kayne Anderson | INCREASED | 40+5% | $6.5M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Capital World | DECREASED | 10.1M-13% | $1637.2B |
| Millennium | DECREASED | 7K-100% | $1.1B |
| Balyasny | DECREASED | 234K-62% | $37.9B |
| American Century | DECREASED | 1.8M-10% | $289.2B |
| Wellington | DECREASED | 12K-94% | $1.9B |
| Schonfeld | DECREASED | 7K-95% | $1.1B |
| AQR Capital | DECREASED | 4-100% | $647K |
| Brevan Howard | DECREASED | 11K-74% | $1.7B |
| Segall Bryant | DECREASED | 41K-27% | $6.5B |
| Franklin Templeton | DECREASED | 974-69% | $157.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →