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ATRCInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.11
27m
2024-06
+0.28
25m
2024-09
+0.04
27m
2024-12
-0.14
28m
2025-03
+0.31
26m
2025-06
0.00
24m
2025-09
0.00
22m
2025-12
0.00
26m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 278K | $11.0B |
| First Eagle | NEW POSITION | 117K | $4.6B |
| ExodusPoint | NEW POSITION | 9K | $354.7M |
| Caxton | NEW POSITION | 7K | $272.4M |
| Citadel | INCREASED | 139K+1778% | $5.5B |
| Renaissance Tech | INCREASED | 322K+24% | $12.7B |
| WCM | INCREASED | 373K+14% | $15.0B |
| Wellington | INCREASED | 340K+9% | $13.5B |
| Geode Capital | INCREASED | 160K+9% | $6.3B |
| American Century | INCREASED | 82K+12% | $3.2B |
| Brevan Howard | INCREASED | 20K+47% | $790.3M |
| Invesco | INCREASED | 49K+13% | $1.9B |
| Franklin Templeton | INCREASED | 682+16% | $27.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Millennium | DECREASED | 164K-54% | $6.5B |
| AQR Capital | DECREASED | 334-100% | $13.2M |
| Two Sigma | DECREASED | 380K-16% | $15.1B |
| Adage Capital | DECREASED | 110K-37% | $4.4B |
| Acadian | DECREASED | 83K-30% | $3.3M |
| Neuberger Berman (Eisman) | DECREASED | 85K-23% | $3.4B |
| State Street | DECREASED | 1.2M-2% | $49.1B |
| Marshall Wace | DECREASED | 25K-19% | $1.0B |
| BlackRock | DECREASED | 69K-4% | $2.7B |
| PDT Partners | DECREASED | 21K-11% | $838.7M |
| DFA | DECREASED | 42K-4% | $1.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →