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AZNInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
15
Decreased
23
Exited
3
Quarterly Flow History
2024-03
+0.06
47m
2024-06
-0.17
46m
2024-09
-0.15
47m
2024-12
+0.10
42m
2025-03
-0.10
42m
2025-06
+0.15
40m
2025-09
+0.16
38m
2025-12
-0.21
43m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Harris (Oakmark) | NEW POSITION | 3.7M | $338.9B |
| Winton | NEW POSITION | 6K | $505.6M |
| Arrowstreet | INCREASED | 5.5M+553% | $510.0B |
| American Century | INCREASED | 3.4M+57% | $316.5B |
| Fisher Investments | INCREASED | 21.6M+2% | $1985.8B |
| Balyasny | INCREASED | 1.1M+59% | $99.1B |
| ExodusPoint | INCREASED | 148K+889% | $13.6B |
| Schonfeld | INCREASED | 82K+4218% | $7.5B |
| Acadian | INCREASED | 2.2M+2% | $200.2M |
| Northern Trust | INCREASED | 345K+7% | $31.7B |
| William Blair | INCREASED | 47K+43% | $4.3B |
| Point72 | INCREASED | 41K+50% | $3.8B |
| Marshall Wace | INCREASED | 11K+10820% | $1.0B |
| Citadel | INCREASED | 220K+2% | $20.2B |
| Gotham Asset | INCREASED | 4K+52% | $383.3M |
| Kayne Anderson | INCREASED | 25K+6% | $2.3B |
| BlackRock | INCREASED | 60K+2% | $5.5B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 36.9M-7% | $3393.6B |
| Franklin Templeton | DECREASED | 3K-100% | $239.5M |
| Two Sigma | DECREASED | 3K-99% | $275.8M |
| ClearBridge | DECREASED | 4.2M-11% | $386.5B |
| Adage Capital | DECREASED | 298K-56% | $27.4B |
| Capital Research | DECREASED | 416K-47% | $38.2B |
| Jennison | DECREASED | 3.4M-9% | $309.1B |
| DE Shaw | DECREASED | 28K-88% | $2.6B |
| Millennium | DECREASED | 132K-59% | $12.1B |
| Capital World | DECREASED | 914K-16% | $84.1B |
| Epoch | DECREASED | 519K-24% | $47.7B |
| State Street | DECREASED | 842K-13% | $77.4B |
| Neuberger Berman (Eisman) | DECREASED | 175K-24% | $16.1B |
| DFA | DECREASED | 425K-6% | $39.1B |
| Wellington | DECREASED | 253K-10% | $23.3B |
| Geode Capital | DECREASED | 486K-3% | $44.7B |
| Dodge & Cox | DECREASED | 121K-12% | $11.1B |
| Tudor | DECREASED | 10K-53% | $873.3M |
| Gabelli | DECREASED | 63K-13% | $5.8B |
| Invesco | DECREASED | 4K-57% | $390.0M |
| Thornburg | DECREASED | 506K-1% | $46.5B |
| WCM | DECREASED | 2.7M-0% | $246.3B |
| Horizon Kinetics | DECREASED | 11K-4% | $1.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →