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AURInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.38
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
15
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.24
21m
2024-06
+0.13
23m
2024-09
+0.30
23m
2024-12
+0.07
28m
2025-03
+0.03
31m
2025-06
+0.13
32m
2025-09
+0.10
31m
2025-12
+0.38
29m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 310K | $1.2B |
| Brevan Howard | NEW POSITION | 35K | $134.9M |
| Schonfeld | NEW POSITION | 27K | $104.0M |
| Neuberger Berman (Eisman) | NEW POSITION | 15K | $55.8M |
| Gabelli | NEW POSITION | 13K | $49.9M |
| DE Shaw | INCREASED | 30.1M+21% | $115.6B |
| Millennium | INCREASED | 5.0M+11773% | $19.2B |
| American Century | INCREASED | 3.0M+138% | $11.7B |
| State Street | INCREASED | 20.5M+8% | $78.9B |
| ARK Invest | INCREASED | 5.2M+10% | $20.0B |
| Geode Capital | INCREASED | 3.1M+15% | $12.1B |
| PRIMECAP | INCREASED | 10.2M+4% | $39.2B |
| Invesco | INCREASED | 664K+56% | $2.6B |
| Balyasny | INCREASED | 218K+1111% | $835.9M |
| Capital Research | INCREASED | 71.5M+0% | $274.4B |
| DFA | INCREASED | 888K+12% | $3.4B |
| Baillie Gifford | INCREASED | 43.4M+0% | $166.6B |
| Franklin Templeton | INCREASED | 45K+5807% | $171.5M |
| WorldQuant | INCREASED | 53K+47% | $202.1M |
| Northern Trust | INCREASED | 11K+4% | $40.9M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Durable Capital | DECREASED | 6.8M-44% | $26.0B |
| Marshall Wace | DECREASED | 1.1M-41% | $4.4B |
| ExodusPoint | DECREASED | 399K-28% | $1.5B |
| BlackRock | DECREASED | 451K-22% | $1.7B |
| Citadel | DECREASED | 1.1M-10% | $4.3B |
| AQR Capital | DECREASED | 53-100% | $204K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →