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ARMInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
15
Exited
5
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.27
30m
2024-09
+0.10
29m
2024-12
-0.11
27m
2025-03
-0.03
35m
2025-06
-0.03
33m
2025-09
+0.03
37m
2025-12
-0.05
38m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 326K | $35.7B |
| Arrowstreet | NEW POSITION | 73K | $7.9B |
| Fisher Investments | NEW POSITION | 3K | $298.6M |
| Artisan Partners | INCREASED | 1.2M+44% | $135.9B |
| Millennium | INCREASED | 586K+134% | $64.0B |
| Citadel | INCREASED | 3.8M+7% | $413.2B |
| Point72 | INCREASED | 283K+474% | $30.9B |
| DE Shaw | INCREASED | 128K+536% | $14.0B |
| Capital Research | INCREASED | 1.8M+5% | $197.3B |
| Two Sigma | INCREASED | 75K+3650% | $8.2B |
| Balyasny | INCREASED | 246K+34% | $26.9B |
| Franklin Templeton | INCREASED | 1.5M+4% | $159.0B |
| Acadian | INCREASED | 62K+187% | $6.8M |
| GGH | INCREASED | 367K+5% | $40.1B |
| Wellington | INCREASED | 3K+6937% | $376.9M |
| BlackRock | INCREASED | 3K+146% | $371.4M |
| Invesco | INCREASED | 5K+17% | $555.1M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Altimeter | EXITED | 0-100% | — |
| Mawer | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Capital World | DECREASED | 1.2M-76% | $127.4B |
| Coatue | DECREASED | 621K-40% | $67.9B |
| Tudor | DECREASED | 234K-52% | $25.6B |
| Marshall Wace | DECREASED | 2K-99% | $198.4M |
| State Street | DECREASED | 284K-40% | $31.1B |
| Baillie Gifford | DECREASED | 88K-44% | $9.6B |
| American Century | DECREASED | 544K-5% | $59.5B |
| Renaissance Tech | DECREASED | 474K-4% | $51.8B |
| Robeco | DECREASED | 663K-2% | $72.4B |
| Lansdowne | DECREASED | 51K-15% | $5.5B |
| Geode Capital | DECREASED | 116K-2% | $12.7B |
| PRIMECAP | DECREASED | 234K-1% | $25.6B |
| Jennison | DECREASED | 2K-33% | $246.3M |
| Northern Trust | DECREASED | 1K-12% | $120.3M |
| Neuberger Berman (Eisman) | DECREASED | 4K-4% | $394.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →