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ASIXInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
7
Increased
8
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.22
23m
2024-06
+0.13
23m
2024-09
-0.08
26m
2024-12
+0.20
25m
2025-03
+0.31
26m
2025-06
-0.22
23m
2025-09
-0.29
17m
2025-12
+0.19
27m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 664K | $11.5B |
| Renaissance Tech | NEW POSITION | 204K | $3.5B |
| Point72 | NEW POSITION | 160K | $2.8B |
| Balyasny | NEW POSITION | 61K | $1.1B |
| Tudor | NEW POSITION | 57K | $983.6M |
| Schonfeld | NEW POSITION | 20K | $338.6M |
| Brevan Howard | NEW POSITION | 12K | $201.4M |
| AQR Capital | INCREASED | 291K+32629% | $5.0B |
| Two Sigma | INCREASED | 405K+110% | $7.0B |
| DE Shaw | INCREASED | 267K+159% | $4.6B |
| Arrowstreet | INCREASED | 409K+18% | $7.1B |
| American Century | INCREASED | 1.0M+6% | $17.7B |
| ExodusPoint | INCREASED | 30K+138% | $517.5M |
| Geode Capital | INCREASED | 87K+6% | $1.5B |
| Hotchkis & Wiley | INCREASED | 146K+2% | $2.5B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| State Street | DECREASED | 639K-39% | $11.1B |
| Invesco | DECREASED | 37K-83% | $647.1M |
| BlackRock | DECREASED | 124-100% | $2.1M |
| LSV | DECREASED | 569K-9% | $9.9M |
| First Eagle | DECREASED | 175K-21% | $3.0B |
| Citadel | DECREASED | 13K-52% | $231.8M |
| Fisher Investments | DECREASED | 50K-8% | $868.5M |
| DFA | DECREASED | 50K-3% | $860.0M |
| Northern Trust | DECREASED | 952-1% | $16.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →