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AZTAInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.10
29m
2024-06
-0.33
24m
2024-09
+0.19
27m
2024-12
0.00
28m
2025-03
0.00
30m
2025-06
+0.31
29m
2025-09
-0.15
26m
2025-12
+0.08
26m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 137K | $4.5B |
| Bridgewater | NEW POSITION | 48K | $1.6B |
| DE Shaw | INCREASED | 479K+287% | $15.9B |
| Millennium | INCREASED | 1.9M+10% | $62.1B |
| Schonfeld | INCREASED | 119K+850% | $3.9B |
| AQR Capital | INCREASED | 52K+869767% | $1.7B |
| State Street | INCREASED | 1.7M+1% | $57.6B |
| Segall Bryant | INCREASED | 556K+3% | $18.5B |
| Citadel | INCREASED | 32K+58% | $1.1B |
| Caxton | INCREASED | 69K+20% | $2.3B |
| Geode Capital | INCREASED | 134K+8% | $4.5B |
| Franklin Templeton | INCREASED | 30K+1% | $1.0B |
| Neuberger Berman (Eisman) | INCREASED | 3K+10% | $98.6M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Conestoga | DECREASED | 1.3M-10% | $43.8B |
| Gotham Asset | DECREASED | 505K-5% | $16.8B |
| American Century | DECREASED | 101K-11% | $3.4B |
| BlackRock | DECREASED | 94K-9% | $3.1B |
| DFA | DECREASED | 35K-15% | $1.2B |
| Kayne Anderson | DECREASED | 6K-49% | $184.2M |
| Invesco | DECREASED | 196K-3% | $6.5B |
| Acadian | DECREASED | 21K-15% | $707K |
| Northern Trust | DECREASED | 2K-6% | $58.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →