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ARKOInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.16
19m
2024-06
+0.40
20m
2024-09
-0.05
19m
2024-12
-0.06
17m
2025-03
+0.05
21m
2025-06
+0.11
18m
2025-09
+0.44
18m
2025-12
-0.05
21m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 205K | $930.2M |
| Citadel | NEW POSITION | 180K | $816.6M |
| BlackRock | INCREASED | 254K+117% | $1.2B |
| Millennium | INCREASED | 222K+148% | $1.0B |
| Marshall Wace | INCREASED | 461K+36% | $2.1B |
| Geode Capital | INCREASED | 256K+11% | $1.2B |
| Renaissance Tech | INCREASED | 32K+45% | $143.9M |
| Aristeia | INCREASED | 135K+7% | $612.9M |
| DFA | INCREASED | 225K+1% | $1.0B |
| AQR Capital | INCREASED | 1K+66% | $6.3M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 48K-92% | $217.4M |
| State Street | DECREASED | 1.7M-9% | $7.7B |
| Gabelli | DECREASED | 128K-39% | $578.9M |
| DE Shaw | DECREASED | 137K-35% | $621.3M |
| Caxton | DECREASED | 18K-74% | $82.7M |
| Acadian | DECREASED | 7K-82% | $29K |
| Northern Trust | DECREASED | 3K-83% | $15.5M |
| Neuberger Berman (Eisman) | DECREASED | 20K-42% | $90.8M |
| Invesco | DECREASED | 83K-1% | $375.4M |
| American Century | DECREASED | 167K-0% | $756.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →