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AROCInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.39
23m
2024-06
+0.46
26m
2024-09
-0.20
25m
2024-12
+0.13
23m
2025-03
+0.10
29m
2025-06
+0.42
31m
2025-09
+0.33
30m
2025-12
-0.03
33m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 285K | $7.4B |
| Caxton | NEW POSITION | 174K | $4.5B |
| Acadian | NEW POSITION | 32K | $824K |
| AQR Capital | INCREASED | 634K+30169% | $16.5B |
| Arrowstreet | INCREASED | 620K+436% | $16.1B |
| DE Shaw | INCREASED | 543K+231% | $14.1B |
| Tudor | INCREASED | 1.0M+57% | $26.5B |
| Invesco | INCREASED | 1.3M+17% | $33.1B |
| State Street | INCREASED | 7.0M+2% | $182.6B |
| Two Sigma | INCREASED | 734K+25% | $19.1B |
| Franklin Templeton | INCREASED | 523K+30% | $13.6B |
| DFA | INCREASED | 413K+16% | $10.7B |
| Renaissance Tech | INCREASED | 388K+16% | $10.1B |
| Geode Capital | INCREASED | 560K+9% | $14.6B |
| Northern Trust | INCREASED | 3K+7% | $83.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Millennium | DECREASED | 1.2M-42% | $30.4B |
| American Century | DECREASED | 5.6M-9% | $144.6B |
| BlackRock | DECREASED | 646-100% | $16.8M |
| ExodusPoint | DECREASED | 123K-38% | $3.2B |
| PDT Partners | DECREASED | 72K-45% | $1.9B |
| Balyasny | DECREASED | 980K-4% | $25.5B |
| ClearBridge | DECREASED | 1.3M-2% | $32.7B |
| Jennison | DECREASED | 23K-53% | $589.0M |
| Fisher Investments | DECREASED | 32K-44% | $835.2M |
| Neuberger Berman (Eisman) | DECREASED | 15-100% | $390K |
| Citadel | DECREASED | 27K-13% | $692.1M |
| Wellington | DECREASED | 10K-27% | $248.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →