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ASTSInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
10
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.47
15m
2024-06
+0.33
18m
2024-09
+0.33
21m
2024-12
+0.05
19m
2025-03
+0.17
24m
2025-06
+0.27
22m
2025-09
+0.31
26m
2025-12
-0.03
29m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 768K | $55.8B |
| Lakewood | NEW POSITION | 436K | $31.7B |
| Brevan Howard | NEW POSITION | 30K | $2.2B |
| Caxton | NEW POSITION | 19K | $1.4B |
| Citadel | INCREASED | 4.7M+964% | $338.5B |
| State Street | INCREASED | 4.0M+10% | $287.0B |
| Point72 | INCREASED | 270K+2681% | $19.6B |
| DE Shaw | INCREASED | 310K+72% | $22.5B |
| Invesco | INCREASED | 167K+83% | $12.1B |
| Geode Capital | INCREASED | 579K+13% | $42.0B |
| Marshall Wace | INCREASED | 57K+957% | $4.1B |
| Sculptor | INCREASED | 50K+5% | $3.6B |
| Franklin Templeton | INCREASED | 4K+42% | $323.7M |
| Northern Trust | INCREASED | 1K+114% | $80.1M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 13K-93% | $933.3M |
| BlackRock | DECREASED | 173-100% | $12.6M |
| Capital Research | DECREASED | 204K-33% | $14.8B |
| Tudor | DECREASED | 26K-72% | $1.9B |
| DFA | DECREASED | 51K-45% | $3.7B |
| AQR Capital | DECREASED | 23-100% | $1.7M |
| Gotham Asset | DECREASED | 826K-2% | $60.0B |
| Millennium | DECREASED | 5K-73% | $392.2M |
| Schonfeld | DECREASED | 6K-62% | $471.9M |
| Balyasny | DECREASED | 58K-0% | $4.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →