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AZOInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
20
Decreased
16
Exited
1
Quarterly Flow History
2024-03
+0.10
42m
2024-06
-0.16
43m
2024-09
0.00
44m
2024-12
-0.13
39m
2025-03
-0.29
42m
2025-06
+0.03
39m
2025-09
-0.18
39m
2025-12
+0.10
40m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 4K | $14.4B |
| Two Sigma | INCREASED | 33K+3271% | $112.2B |
| Arrowstreet | INCREASED | 118K+34% | $400.0B |
| Capital World | INCREASED | 48K+92% | $161.9B |
| Millennium | INCREASED | 24K+2856% | $80.2B |
| Hudson Bay | INCREASED | 15K+43065% | $49.8B |
| Baillie Gifford | INCREASED | 24K+117% | $80.4B |
| Renaissance Tech | INCREASED | 27K+23% | $93.1B |
| Marshall Wace | INCREASED | 11K+69% | $37.6B |
| Gotham Asset | INCREASED | 7K+78% | $22.5B |
| Geode Capital | INCREASED | 51K+6% | $173.4B |
| DE Shaw | INCREASED | 3K+2757% | $9.7B |
| State Street | INCREASED | 716K+0% | $2427.7B |
| Brandes | INCREASED | 6K+18% | $19.4B |
| Citadel | INCREASED | 48K+1% | $163.8B |
| Invesco | INCREASED | 343+34200% | $1.2B |
| Northern Trust | INCREASED | 2K+14% | $5.9B |
| DFA | INCREASED | 3K+4% | $11.7B |
| BlackRock | INCREASED | 498+30% | $1.7B |
| American Century | INCREASED | 2K+4% | $5.7B |
| Fisher Investments | INCREASED | 110+1% | $373.5M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 53K-46% | $179.9B |
| WorldQuant | DECREASED | 8K-78% | $26.3B |
| Adage Capital | DECREASED | 15K-32% | $50.9B |
| Artisan Partners | DECREASED | 45K-14% | $151.2B |
| Acadian | DECREASED | 572-86% | $1.9M |
| Schonfeld | DECREASED | 2K-65% | $5.3B |
| Point72 | DECREASED | 400-87% | $1.4B |
| Balyasny | DECREASED | 869-47% | $2.9B |
| Wellington | DECREASED | 5K-13% | $15.9B |
| Brevan Howard | DECREASED | 284-64% | $963.2M |
| ExodusPoint | DECREASED | 1K-26% | $4.7B |
| Tweedy Browne | DECREASED | 6K-4% | $19.0B |
| Tudor | DECREASED | 400-33% | $1.4B |
| Franklin Templeton | DECREASED | 22-84% | $74.6M |
| Kayne Anderson | DECREASED | 169-27% | $573.4M |
| Neuberger Berman (Eisman) | DECREASED | 79-29% | $267.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →