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ASOInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
5
Increased
12
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.24
34m
2024-06
-0.09
33m
2024-09
-0.03
31m
2024-12
-0.20
30m
2025-03
+0.13
30m
2025-06
+0.15
33m
2025-09
-0.24
34m
2025-12
+0.09
33m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 214K | $10.7B |
| Segall Bryant | NEW POSITION | 43K | $2.1B |
| ExodusPoint | NEW POSITION | 36K | $1.8B |
| Aristeia | NEW POSITION | 9K | $471.5M |
| Brevan Howard | NEW POSITION | 6K | $294.5M |
| Point72 | INCREASED | 1.6M+21% | $82.0B |
| AQR Capital | INCREASED | 119K+8948% | $5.9B |
| American Century | INCREASED | 2.3M+5% | $113.9B |
| Franklin Templeton | INCREASED | 85K+1178% | $4.2B |
| Maverick Capital | INCREASED | 89K+452% | $4.5B |
| Invesco | INCREASED | 367K+21% | $18.3B |
| State Street | INCREASED | 2.7M+2% | $136.0B |
| Geode Capital | INCREASED | 218K+8% | $10.9B |
| Winton | INCREASED | 28K+12% | $1.4B |
| Tudor | INCREASED | 14K+15% | $709.4M |
| GMO | INCREASED | 77K+0% | $3.9B |
| BlackRock | INCREASED | 96K+0% | $4.8B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Impala | EXITED | 0-100% | — |
| Millennium | DECREASED | 9K-93% | $453.4M |
| Bridgewater | DECREASED | 149K-44% | $7.5B |
| Citadel | DECREASED | 175K-36% | $8.8B |
| LSV | DECREASED | 3.1M-1% | $152.8M |
| Neuberger Berman (Eisman) | DECREASED | 3K-77% | $136.7M |
| Caxton | DECREASED | 17K-29% | $835.0M |
| Two Sigma | DECREASED | 21K-20% | $1.1B |
| DE Shaw | DECREASED | 5K-41% | $238.8M |
| DFA | DECREASED | 152K-2% | $7.6B |
| Gotham Asset | DECREASED | 11K-15% | $548.2M |
| ClearBridge | DECREASED | 154K-0% | $7.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →