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ARMKInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
8
Exited
7
Quarterly Flow History
2024-03
+0.29
28m
2024-06
+0.45
29m
2024-09
-0.14
28m
2024-12
-0.07
28m
2025-03
+0.03
29m
2025-06
-0.03
29m
2025-09
+0.17
29m
2025-12
-0.07
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 39K | $1.4B |
| Gotham Asset | INCREASED | 604K+253% | $22.3B |
| Farallon Capital | INCREASED | 9.4M+4% | $344.9B |
| DE Shaw | INCREASED | 1.6M+24% | $60.1B |
| ExodusPoint | INCREASED | 401K+111% | $14.8B |
| Renaissance Tech | INCREASED | 325K+96% | $12.0B |
| Fisher Investments | INCREASED | 1.6M+6% | $57.6B |
| DFA | INCREASED | 560K+14% | $20.7B |
| Geode Capital | INCREASED | 919K+7% | $33.9B |
| Artisan Partners | INCREASED | 1.1M+1% | $41.9B |
| American Century | INCREASED | 15K+12% | $560.9M |
| Wellington | INCREASED | 22K+3% | $798.3M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| GMO | DECREASED | 2.5M-12% | $93.3B |
| State Street | DECREASED | 7.8M-2% | $287.2B |
| Citadel | DECREASED | 90K-30% | $3.3B |
| Neuberger Berman (Eisman) | DECREASED | 35K-28% | $1.3B |
| AQR Capital | DECREASED | 49-99% | $1.8M |
| BlackRock | DECREASED | 254K-2% | $9.4B |
| Tudor | DECREASED | 10K-8% | $370.7M |
| Invesco | DECREASED | 155-80% | $5.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →