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ATRInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
3
Increased
16
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.03
33m
2024-06
+0.19
32m
2024-09
-0.27
30m
2024-12
-0.15
26m
2025-03
+0.10
29m
2025-06
+0.03
33m
2025-09
-0.06
32m
2025-12
+0.18
34m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 87K | $10.6B |
| Caxton | NEW POSITION | 8K | $1.0B |
| Gotham Asset | NEW POSITION | 3K | $345.3M |
| Two Sigma | INCREASED | 200K+379% | $24.4B |
| Tudor | INCREASED | 75K+158% | $9.1B |
| DFA | INCREASED | 101K+66% | $12.4B |
| Arrowstreet | INCREASED | 35K+646% | $4.3B |
| Renaissance Tech | INCREASED | 144K+25% | $17.5B |
| Citadel | INCREASED | 40K+132% | $4.9B |
| State Street | INCREASED | 2.8M+1% | $340.6B |
| Brevan Howard | INCREASED | 25K+229% | $3.0B |
| Geode Capital | INCREASED | 230K+7% | $28.0B |
| DE Shaw | INCREASED | 18K+315% | $2.3B |
| Marshall Wace | INCREASED | 7K+496% | $872.6M |
| Schonfeld | INCREASED | 26K+25% | $3.2B |
| WorldQuant | INCREASED | 27K+16% | $3.3B |
| American Century | INCREASED | 36K+1% | $4.4B |
| Franklin Templeton | INCREASED | 4K+11% | $430.3M |
| Northern Trust | INCREASED | 182+5% | $22.2M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Mawer | DECREASED | 2.1M-25% | $250.9B |
| AQR Capital | DECREASED | 11-100% | $1.3M |
| Acadian | DECREASED | 271K-44% | $33.1M |
| Millennium | DECREASED | 213K-47% | $25.9B |
| GMO | DECREASED | 231K-41% | $28.2B |
| ExodusPoint | DECREASED | 29K-57% | $3.5B |
| Segall Bryant | DECREASED | 81K-25% | $9.9B |
| Fisher Investments | DECREASED | 23K-17% | $2.8B |
| Neuberger Berman (Eisman) | DECREASED | 9K-18% | $1.1B |
| Wellington | DECREASED | 14K-4% | $1.7B |
| BlackRock | DECREASED | 3K-11% | $335.0M |
| Invesco | DECREASED | 242-3% | $29.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →