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ASLEInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
5
Exited
5
Quarterly Flow History
2024-03
+0.41
17m
2024-06
+0.33
15m
2024-09
+0.20
15m
2024-12
0.00
16m
2025-03
+0.82
22m
2025-06
+0.20
25m
2025-09
+0.18
22m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 47K | $331.3M |
| Millennium | INCREASED | 1.1M+46% | $7.5B |
| American Century | INCREASED | 507K+78% | $3.6B |
| Acadian | INCREASED | 1.7M+7% | $12.4M |
| ExodusPoint | INCREASED | 88K+28% | $622.6M |
| Brevan Howard | INCREASED | 27K+167% | $194.0M |
| State Street | INCREASED | 713K+2% | $5.1B |
| Invesco | INCREASED | 97K+18% | $688.3M |
| Geode Capital | INCREASED | 104K+12% | $740.8M |
| BlackRock | INCREASED | 63K+10% | $447.3M |
| Citadel | INCREASED | 19K+12% | $133.7M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 802K-42% | $5.7B |
| Tudor | DECREASED | 128K-55% | $907.3M |
| DFA | DECREASED | 42K-20% | $297.1M |
| DE Shaw | DECREASED | 133K-4% | $943.4M |
| AQR Capital | DECREASED | 5-88% | $36K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →