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AUPHInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.20
15m
2024-06
+0.29
17m
2024-09
+0.68
19m
2024-12
+0.18
22m
2025-03
+0.25
24m
2025-06
+0.20
25m
2025-09
+0.25
24m
2025-12
+0.23
26m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | NEW POSITION | 657K | $10.5M |
| Brevan Howard | NEW POSITION | 12K | $189.6M |
| Acadian | NEW POSITION | 10K | $152K |
| Millennium | INCREASED | 738K+634% | $11.8B |
| Two Sigma | INCREASED | 2.0M+46% | $31.3B |
| Renaissance Tech | INCREASED | 1.6M+10% | $25.4B |
| American Century | INCREASED | 403K+31% | $6.4B |
| Marshall Wace | INCREASED | 1.6M+6% | $25.1B |
| Hudson Bay | INCREASED | 85K+472122% | $1.4B |
| Gotham Asset | INCREASED | 127K+58% | $2.0B |
| BlackRock | INCREASED | 168K+19% | $2.7B |
| Arrowstreet | INCREASED | 3.4M+0% | $54.0B |
| Geode Capital | INCREASED | 133K+10% | $2.1B |
| Segall Bryant | INCREASED | 146K+0% | $2.3B |
| Wellington | INCREASED | 6K+10% | $97.6M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| State Street | DECREASED | 2.5M-7% | $39.9B |
| Franklin Templeton | DECREASED | 749-99% | $11.9M |
| Schonfeld | DECREASED | 39K-55% | $618.3M |
| Tudor | DECREASED | 23K-65% | $371.6M |
| DE Shaw | DECREASED | 120K-17% | $1.9B |
| Invesco | DECREASED | 23K-44% | $361.9M |
| Citadel | DECREASED | 109K-7% | $1.7B |
| AQR Capital | DECREASED | 477-12% | $7.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →