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ATOInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
11
Decreased
15
Exited
3
Quarterly Flow History
2024-03
+0.20
30m
2024-06
+0.10
31m
2024-09
+0.09
33m
2024-12
-0.36
28m
2025-03
+0.20
30m
2025-06
+0.03
29m
2025-09
+0.14
28m
2025-12
-0.20
30m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| State Street | INCREASED | 10.8M+1% | $1808.1B |
| DE Shaw | INCREASED | 71K+1609% | $11.9B |
| Millennium | INCREASED | 67K+389% | $11.2B |
| ClearBridge | INCREASED | 137K+53% | $22.9B |
| Geode Capital | INCREASED | 485K+7% | $81.4B |
| Northern Trust | INCREASED | 30K+98% | $5.0B |
| Gotham Asset | INCREASED | 32K+12% | $5.4B |
| WorldQuant | INCREASED | 61K+4% | $10.2B |
| Fisher Investments | INCREASED | 8K+19% | $1.3B |
| DFA | INCREASED | 38K+3% | $6.3B |
| Tudor | INCREASED | 2K+21% | $285.0M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 2K-100% | $289.7M |
| American Century | DECREASED | 1.0M-16% | $174.3B |
| Adage Capital | DECREASED | 20K-86% | $3.3B |
| Marshall Wace | DECREASED | 5K-95% | $755.2M |
| Two Sigma | DECREASED | 4K-92% | $604.1M |
| Wellington | DECREASED | 350K-9% | $58.6B |
| Franklin Templeton | DECREASED | 217-99% | $36.4M |
| Renaissance Tech | DECREASED | 52K-29% | $8.7B |
| Jennison | DECREASED | 353K-2% | $59.2B |
| Citadel | DECREASED | 4K-62% | $586.7M |
| Gabelli | DECREASED | 93K-2% | $15.6B |
| Neuberger Berman (Eisman) | DECREASED | 18K-2% | $3.0B |
| Invesco | DECREASED | 15K-1% | $2.5B |
| Balyasny | DECREASED | 2K-1% | $402.6M |
| BlackRock | DECREASED | 3K-0% | $486.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →