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ARWInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.19
NEUTRAL
Confidence: 100%
New Positions
1
Increased
12
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.11
36m
2024-06
-0.45
33m
2024-09
-0.30
37m
2024-12
-0.13
32m
2025-03
+0.14
35m
2025-06
-0.17
36m
2025-09
-0.03
31m
2025-12
-0.12
34m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 163K | $18.0B |
| American Century | INCREASED | 620K+178% | $68.3B |
| DE Shaw | INCREASED | 361K+212% | $39.8B |
| Brandes | INCREASED | 224K+957% | $24.7B |
| Two Sigma | INCREASED | 150K+367% | $16.6B |
| Brevan Howard | INCREASED | 19K+801% | $2.1B |
| Invesco | INCREASED | 235K+7% | $25.9B |
| Geode Capital | INCREASED | 180K+7% | $19.9B |
| Franklin Templeton | INCREASED | 3K+152% | $377.7M |
| Tweedy Browne | INCREASED | 8K+17% | $829.7M |
| Capital Research | INCREASED | 6K+2% | $643.3M |
| Hotchkis & Wiley | INCREASED | 124K+0% | $13.7B |
| Pzena | INCREASED | 211K | $23.3B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Loews | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Millennium | DECREASED | 41K-77% | $4.5B |
| LSV | DECREASED | 2.0M-5% | $216.0M |
| Lyrical | DECREASED | 1.3M-6% | $146.4B |
| Lakewood | DECREASED | 523K-9% | $57.7B |
| Bridgewater | DECREASED | 121K-29% | $13.4B |
| AQR Capital | DECREASED | 115-100% | $12.7M |
| Gotham Asset | DECREASED | 43K-46% | $4.7B |
| Hound Partners | DECREASED | 136K-17% | $15.0B |
| GMO | DECREASED | 27K-46% | $3.0B |
| Neuberger Berman (Eisman) | DECREASED | 37-100% | $4.1M |
| State Street | DECREASED | 1.7M-1% | $183.5B |
| Marshall Wace | DECREASED | 2K-69% | $220.3M |
| DFA | DECREASED | 125K-2% | $13.8B |
| Citadel | DECREASED | 7K-23% | $738.2M |
| BlackRock | DECREASED | 211K-1% | $23.3B |
| Northern Trust | DECREASED | 9K-3% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →