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AXSMInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
13
Exited
0
Quarterly Flow History
2024-03
+0.16
19m
2024-06
+0.33
21m
2024-09
+0.36
22m
2024-12
+0.12
25m
2025-03
+0.06
32m
2025-06
+0.21
33m
2025-09
0.00
26m
2025-12
-0.08
24m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 47K | $8.7B |
| PDT Partners | NEW POSITION | 4K | $653.3M |
| Acadian | NEW POSITION | 718 | $131K |
| DE Shaw | INCREASED | 418K+52% | $76.4B |
| Two Sigma | INCREASED | 146K+1674% | $26.6B |
| Millennium | INCREASED | 34K+491% | $6.2B |
| Renaissance Tech | INCREASED | 170K+13% | $31.0B |
| State Street | INCREASED | 958K+2% | $175.0B |
| Geode Capital | INCREASED | 135K+9% | $24.6B |
| Franklin Templeton | INCREASED | 88K+4% | $16.0B |
| Invesco | INCREASED | 8K+7% | $1.4B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | DECREASED | 169K-52% | $30.9B |
| Adage Capital | DECREASED | 368K-17% | $67.1B |
| BlackRock | DECREASED | 16K-71% | $3.0B |
| Citadel | DECREASED | 80K-25% | $14.6B |
| ClearBridge | DECREASED | 46K-20% | $8.5B |
| WCM | DECREASED | 112K-6% | $16.7B |
| DFA | DECREASED | 12K-35% | $2.3B |
| Brevan Howard | DECREASED | 1K-83% | $226.1M |
| Neuberger Berman (Eisman) | DECREASED | 21K-21% | $3.8B |
| Wellington | DECREASED | 54K-7% | $9.9B |
| AQR Capital | DECREASED | 3-100% | $548K |
| Balyasny | DECREASED | 5K-31% | $821.9M |
| Northern Trust | DECREASED | 6K-24% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →