AWCInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
6
Increased
14
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.09
35m
2024-06
0.00
34m
2024-09
-0.10
29m
2024-12
+0.03
29m
2025-03
-0.03
33m
2025-06
-0.16
31m
2025-09
+0.19
27m
2025-12
+0.14
35m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Acadian | NEW POSITION | 40K | $5.2M |
| Hudson Bay | NEW POSITION | 20K | $2.6B |
| Bridgewater | NEW POSITION | 20K | $2.6B |
| Caxton | NEW POSITION | 6K | $723.4M |
| Point72 | NEW POSITION | 4K | $535.0M |
| PDT Partners | NEW POSITION | 3K | $365.4M |
| State Street | INCREASED | 12.0M+4% | $1570.9B |
| ClearBridge | INCREASED | 145K+5982% | $18.9B |
| Two Sigma | INCREASED | 106K+732% | $13.8B |
| DE Shaw | INCREASED | 44K+1418% | $5.8B |
| WorldQuant | INCREASED | 50K+448% | $6.5B |
| Geode Capital | INCREASED | 595K+6% | $77.6B |
| Marshall Wace | INCREASED | 19K+18461% | $2.4B |
| Citadel | INCREASED | 67K+25% | $8.7B |
| Schonfeld | INCREASED | 39K+22% | $5.1B |
| Northern Trust | INCREASED | 38K+10% | $5.0B |
| DFA | INCREASED | 72K+3% | $9.5B |
| Renaissance Tech | INCREASED | 180K+1% | $23.5B |
| Neuberger Berman (Eisman) | INCREASED | 4K+15% | $497.3M |
| AQR Capital | INCREASED | 29+71% | $3.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Balyasny | DECREASED | 180K-45% | $23.5B |
| Franklin Templeton | DECREASED | 258-100% | $33.7M |
| American Century | DECREASED | 733K-14% | $95.7B |
| Millennium | DECREASED | 6K-72% | $770.0M |
| Robeco | DECREASED | 260K-4% | $34.0B |
| Gotham Asset | DECREASED | 10K-38% | $1.3B |
| Wellington | DECREASED | 4K-34% | $552.8M |
| Tudor | DECREASED | 3K-42% | $378.4M |
| Gabelli | DECREASED | 128K-0% | $16.7B |
| BlackRock | DECREASED | 1K-22% | $143.7M |
| Horizon Kinetics | DECREASED | 2K-3% | $218.0M |
| Invesco | DECREASED | 720-3% | $94.0M |
| Kayne Anderson | DECREASED | 1-88% | $238K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →