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AVTRInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
11
Decreased
14
Exited
6
Quarterly Flow History
2024-03
+0.21
38m
2024-06
+0.07
41m
2024-09
-0.19
42m
2024-12
-0.09
33m
2025-03
+0.19
37m
2025-06
+0.11
36m
2025-09
+0.12
34m
2025-12
-0.21
33m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 338K | $3.9B |
| Aristeia | NEW POSITION | 41K | $467.7M |
| DE Shaw | INCREASED | 5.4M+289% | $61.6B |
| Tudor | INCREASED | 1.8M+13600% | $20.7B |
| Millennium | INCREASED | 3.7M+36% | $42.0B |
| Moore Capital | INCREASED | 499K+70% | $5.7B |
| Geode Capital | INCREASED | 2.4M+8% | $27.3B |
| Thornburg | INCREASED | 577K+29% | $6.6B |
| Two Sigma | INCREASED | 413K+46% | $4.7B |
| Citadel | INCREASED | 367K+5% | $4.2B |
| DFA | INCREASED | 1.2M+0% | $13.7B |
| AQR Capital | INCREASED | 4K+416% | $51.1M |
| Northern Trust | INCREASED | 3K+1% | $38.2M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Suvretta | EXITED | 0-100% | — |
| Engine Capital | DECREASED | 11.9M-40% | $136.7B |
| Invesco | DECREASED | 768K-85% | $8.8B |
| Longleaf Partners | DECREASED | 3.1M-27% | $35.4B |
| Gotham Asset | DECREASED | 362K-65% | $4.2B |
| BlackRock | DECREASED | 362-100% | $4.2M |
| Dodge & Cox | DECREASED | 117.1M-1% | $1341.6B |
| Robeco | DECREASED | 7.3M-8% | $83.4B |
| Winton | DECREASED | 30K-93% | $345.6M |
| Gabelli | DECREASED | 181K-51% | $2.1B |
| State Street | DECREASED | 20.2M-1% | $231.6B |
| ExodusPoint | DECREASED | 97K-61% | $1.1B |
| Brevan Howard | DECREASED | 12K-51% | $140.3M |
| Neuberger Berman (Eisman) | DECREASED | 12K-31% | $136.6M |
| Franklin Templeton | DECREASED | 8K-7% | $92.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →