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AVTInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
10
Decreased
17
Exited
2
Quarterly Flow History
2024-03
-0.18
34m
2024-06
-0.10
31m
2024-09
0.00
32m
2024-12
-0.16
31m
2025-03
+0.27
30m
2025-06
-0.20
30m
2025-09
+0.07
28m
2025-12
-0.09
35m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 349K | $16.8B |
| Bridgewater | NEW POSITION | 24K | $1.1B |
| Renaissance Tech | NEW POSITION | 16K | $759.7M |
| WorldQuant | NEW POSITION | 8K | $365.4M |
| DE Shaw | INCREASED | 718K+198% | $34.5B |
| Loews | INCREASED | 430K+258% | $20.7B |
| Millennium | INCREASED | 655K+75% | $31.5B |
| LSV | INCREASED | 2.8M+8% | $135.2M |
| Arrowstreet | INCREASED | 104K+466% | $5.0B |
| ExodusPoint | INCREASED | 109K+13% | $5.3B |
| Geode Capital | INCREASED | 283K+4% | $13.6B |
| Brandes | INCREASED | 33K+27% | $1.6B |
| Winton | INCREASED | 23K+14% | $1.1B |
| AQR Capital | INCREASED | 1K+5770% | $56.4M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| American Century | DECREASED | 3.1M-18% | $148.7B |
| BlackRock | DECREASED | 763-100% | $36.7M |
| Gotham Asset | DECREASED | 32K-81% | $1.5B |
| Pzena | DECREASED | 7.0M-1% | $338.4B |
| State Street | DECREASED | 2.6M-4% | $124.7B |
| William Blair | DECREASED | 539K-9% | $25.9B |
| Hotchkis & Wiley | DECREASED | 2.0M-2% | $94.9B |
| DFA | DECREASED | 139K-19% | $6.7B |
| GMO | DECREASED | 138K-18% | $6.6B |
| Neuberger Berman (Eisman) | DECREASED | 149-99% | $7.2M |
| Schonfeld | DECREASED | 5K-71% | $250.4M |
| Citadel | DECREASED | 4K-75% | $201.9M |
| Franklin Templeton | DECREASED | 6K-65% | $305.1M |
| Brevan Howard | DECREASED | 26K-25% | $1.3B |
| Caxton | DECREASED | 38K-5% | $1.8B |
| Northern Trust | DECREASED | 865-7% | $41.6M |
| Invesco | DECREASED | 308-3% | $14.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →