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AVYInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
5
Increased
7
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.10
31m
2024-09
0.00
34m
2024-12
+0.03
31m
2025-03
+0.19
32m
2025-06
+0.19
32m
2025-09
-0.13
32m
2025-12
-0.20
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 28K | $5.2B |
| ExodusPoint | NEW POSITION | 24K | $4.3B |
| Adage Capital | NEW POSITION | 22K | $4.0B |
| Brevan Howard | NEW POSITION | 9K | $1.6B |
| Marshall Wace | NEW POSITION | 2K | $441.8M |
| AQR Capital | INCREASED | 532K+123615% | $96.8B |
| Balyasny | INCREASED | 709K+53% | $128.9B |
| State Street | INCREASED | 3.7M+1% | $673.2B |
| Schonfeld | INCREASED | 36K+511% | $6.6B |
| Geode Capital | INCREASED | 238K+5% | $43.2B |
| Millennium | INCREASED | 61K+14% | $11.0B |
| Citadel | INCREASED | 5K+31% | $854.8M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| BlackRock | DECREASED | 1K-99% | $206.0M |
| Gotham Asset | DECREASED | 117K-45% | $21.2B |
| Franklin Templeton | DECREASED | 103-100% | $18.7M |
| Two Sigma | DECREASED | 9K-84% | $1.6B |
| DE Shaw | DECREASED | 84K-16% | $15.2B |
| Segall Bryant | DECREASED | 31K-33% | $5.7B |
| Neuberger Berman (Eisman) | DECREASED | 34K-29% | $6.2B |
| WCM | DECREASED | 10K-44% | $1.8B |
| Bridgewater | DECREASED | 11K-36% | $2.1B |
| Northern Trust | DECREASED | 6K-41% | $1.0B |
| American Century | DECREASED | 22K-2% | $4.0B |
| Invesco | DECREASED | 34-88% | $6.2M |
| Robeco | DECREASED | 1K-13% | $200.6M |
| DFA | DECREASED | 72K-0% | $13.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →