AWMInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
5
Increased
16
Decreased
13
Exited
4
Quarterly Flow History
2024-03
+0.28
39m
2024-06
+0.11
36m
2024-09
+0.08
37m
2024-12
+0.24
34m
2025-03
-0.05
38m
2025-06
+0.11
36m
2025-09
+0.12
34m
2025-12
+0.15
40m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | NEW POSITION | 1.6M | $102.3B |
| Point72 | NEW POSITION | 49K | $3.1B |
| Balyasny | NEW POSITION | 21K | $1.4B |
| ExodusPoint | NEW POSITION | 18K | $1.1B |
| Winton | NEW POSITION | 6K | $364.4M |
| Invesco | INCREASED | 4.3M+4149519% | $273.7B |
| Two Sigma | INCREASED | 2.2M+61% | $139.0B |
| Pzena | INCREASED | 12.5M+3% | $789.5B |
| Acadian | INCREASED | 463K+29% | $29.3M |
| Citadel | INCREASED | 350K+27% | $22.2B |
| State Street | INCREASED | 6.6M+1% | $418.6B |
| Geode Capital | INCREASED | 457K+6% | $29.0B |
| Millennium | INCREASED | 35K+193% | $2.2B |
| GMO | INCREASED | 60K+51% | $3.8B |
| Caxton | INCREASED | 27K+180% | $1.7B |
| Gabelli | INCREASED | 15K+78% | $962.2M |
| DFA | INCREASED | 274K+2% | $17.4B |
| BlackRock | INCREASED | 14K+28% | $882.7M |
| Franklin Templeton | INCREASED | 4K+34% | $252.0M |
| Neuberger Berman (Eisman) | INCREASED | 571+6% | $36.2M |
| Kayne Anderson | INCREASED | 30+11% | $1.9M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Vulcan Value | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 172K-78% | $10.9B |
| Schonfeld | DECREASED | 9K-97% | $566.1M |
| Marshall Wace | DECREASED | 9K-97% | $591.0M |
| American Century | DECREASED | 137K-61% | $8.7B |
| Arrowstreet | DECREASED | 513K-23% | $32.5B |
| WorldQuant | DECREASED | 148K-18% | $9.4B |
| Gotham Asset | DECREASED | 569K-5% | $36.1B |
| Brevan Howard | DECREASED | 4K-84% | $262.5M |
| PDT Partners | DECREASED | 6K-76% | $392.9M |
| Tudor | DECREASED | 8K-25% | $500.9M |
| LSV | DECREASED | 1.9M-0% | $121.0M |
| AQR Capital | DECREASED | 7K-6% | $474.4M |
| Wellington | DECREASED | 1K-6% | $68.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →