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AWIInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.13
32m
2024-06
+0.09
33m
2024-09
+0.04
27m
2024-12
-0.14
28m
2025-03
+0.19
32m
2025-06
+0.16
31m
2025-09
-0.19
32m
2025-12
0.00
32m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Discovery Capital | NEW POSITION | 118K | $22.5B |
| Tudor | INCREASED | 199K+97% | $38.1B |
| Balyasny | INCREASED | 209K+62% | $40.0B |
| Invesco | INCREASED | 557K+12% | $106.5B |
| Renaissance Tech | INCREASED | 117K+60% | $22.4B |
| Two Sigma | INCREASED | 238K+23% | $45.5B |
| Arrowstreet | INCREASED | 376K+8% | $71.8B |
| Gotham Asset | INCREASED | 101K+16% | $19.4B |
| Geode Capital | INCREASED | 109K+7% | $20.9B |
| Franklin Templeton | INCREASED | 32K+5% | $6.2B |
| Brevan Howard | INCREASED | 5K+18% | $936.6M |
| Polen Capital | INCREASED | 2K+27% | $288.8M |
| Hotchkis & Wiley | INCREASED | 34K+1% | $6.5B |
| BlackRock | INCREASED | 3K+2% | $569.9M |
| DFA | INCREASED | 35K+0% | $6.7B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| American Century | DECREASED | 187K-20% | $35.8B |
| Adage Capital | DECREASED | 288K-14% | $55.0B |
| Kayne Anderson | DECREASED | 966K-4% | $184.7B |
| Millennium | DECREASED | 62K-31% | $11.8B |
| Schonfeld | DECREASED | 6K-82% | $1.1B |
| Yacktman | DECREASED | 742K-2% | $141.7B |
| Citadel | DECREASED | 4K-80% | $783.5M |
| Bridgewater | DECREASED | 18K-42% | $3.4B |
| William Blair | DECREASED | 122K-9% | $23.3B |
| ExodusPoint | DECREASED | 6K-59% | $1.1B |
| AQR Capital | DECREASED | 11K-24% | $2.2B |
| State Street | DECREASED | 1.4M-0% | $262.4B |
| Neuberger Berman (Eisman) | DECREASED | 6K-6% | $1.2B |
| Acadian | DECREASED | 8K-3% | $1.5M |
| Northern Trust | DECREASED | 957-0% | $182.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →