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ASBInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
11
Exited
1
Quarterly Flow History
2024-03
0.00
24m
2024-06
+0.12
25m
2024-09
-0.15
26m
2024-12
+0.13
30m
2025-03
-0.20
30m
2025-06
+0.43
28m
2025-09
-0.14
28m
2025-12
+0.17
29m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 550K | $14.2B |
| ExodusPoint | NEW POSITION | 197K | $5.1B |
| Tudor | NEW POSITION | 105K | $2.7B |
| Winton | NEW POSITION | 12K | $311.7M |
| Caxton | NEW POSITION | 10K | $263.2M |
| Millennium | INCREASED | 948K+136% | $24.4B |
| Schonfeld | INCREASED | 411K+193% | $10.6B |
| Renaissance Tech | INCREASED | 485K+87% | $12.5B |
| American Century | INCREASED | 2.8M+8% | $73.3B |
| Citadel | INCREASED | 162K+1726% | $4.2B |
| State Street | INCREASED | 8.7M+2% | $224.4B |
| Bridgewater | INCREASED | 844K+11% | $21.7B |
| Geode Capital | INCREASED | 681K+8% | $17.5B |
| LSV | INCREASED | 3.7M+1% | $94.4M |
| Neuberger Berman (Eisman) | INCREASED | 18K+11% | $453.1M |
| Fisher Investments | INCREASED | 358K+0% | $9.2B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Balyasny | DECREASED | 29K-98% | $759.3M |
| Franklin Templeton | DECREASED | 872-99% | $22.5M |
| Pzena | DECREASED | 1.7M-4% | $45.0B |
| Wellington | DECREASED | 658K-9% | $16.9B |
| Hotchkis & Wiley | DECREASED | 1.0M-6% | $26.8B |
| Invesco | DECREASED | 922K-6% | $23.7B |
| Two Sigma | DECREASED | 467K-6% | $12.0B |
| Brevan Howard | DECREASED | 8K-79% | $208.2M |
| AQR Capital | DECREASED | 69-100% | $1.8M |
| DFA | DECREASED | 126K-1% | $3.2B |
| BlackRock | DECREASED | 700-8% | $18.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →