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BAInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
4
Increased
25
Decreased
19
Exited
1
Quarterly Flow History
2024-03
+0.15
52m
2024-06
-0.14
44m
2024-09
+0.02
43m
2024-12
+0.39
46m
2025-03
+0.16
50m
2025-06
+0.32
47m
2025-09
+0.09
46m
2025-12
+0.16
50m
Accumulating (29)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 260K | $56.5B |
| ExodusPoint | NEW POSITION | 205K | $44.5B |
| Discovery Capital | NEW POSITION | 77K | $16.7B |
| Sculptor | NEW POSITION | 50K | $10.8B |
| State Street | INCREASED | 37.1M+7% | $8053.4B |
| ClearBridge | INCREASED | 1.1M+76178% | $238.8B |
| Pentwater | INCREASED | 5.5M+25% | $1190.9B |
| Viking Global | INCREASED | 4.0M+31% | $858.3B |
| Adage Capital | INCREASED | 1.5M+91% | $333.3B |
| Hudson Bay | INCREASED | 702K+120853% | $152.3B |
| Citadel | INCREASED | 4.6M+13% | $1003.2B |
| Balyasny | INCREASED | 768K+131% | $166.8B |
| DE Shaw | INCREASED | 2.3M+15% | $503.8B |
| Geode Capital | INCREASED | 2.3M+10% | $508.0B |
| Schonfeld | INCREASED | 272K+204% | $59.1B |
| Point72 | INCREASED | 205K+481% | $44.4B |
| Two Sigma | INCREASED | 157K+7765% | $34.2B |
| Fisher Investments | INCREASED | 5.6M+2% | $1224.8B |
| King Street | INCREASED | 664K+14% | $144.2B |
| Gabelli | INCREASED | 181K+37% | $39.3B |
| Hotchkis & Wiley | INCREASED | 886K+5% | $192.3B |
| Franklin Templeton | INCREASED | 32K+2899% | $7.0B |
| Marshall Wace | INCREASED | 23K+276% | $5.1B |
| Acadian | INCREASED | 16K+812% | $3.5M |
| American Century | INCREASED | 68K+10% | $14.8B |
| Wellington | INCREASED | 66K+5% | $14.2B |
| Northern Trust | INCREASED | 5K+47% | $1.1B |
| Neuberger Berman (Eisman) | INCREASED | 44K+4% | $9.5B |
| DFA | INCREASED | 5K+4% | $1.2B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Capital Research | DECREASED | 4.4M-72% | $945.5B |
| Capital World | DECREASED | 27.2M-4% | $5903.5B |
| PRIMECAP | DECREASED | 9K-98% | $2.0B |
| Millennium | DECREASED | 1.6M-17% | $339.0B |
| Tudor | DECREASED | 126K-71% | $27.4B |
| WorldQuant | DECREASED | 140K-61% | $30.4B |
| Senator Inv Group | DECREASED | 28K-85% | $6.0B |
| Moore Capital | DECREASED | 34K-75% | $7.4B |
| Renaissance Tech | DECREASED | 611K-12% | $132.6B |
| BlackRock | DECREASED | 5K-95% | $998.8M |
| Caxton | DECREASED | 11K-85% | $2.4B |
| AQR Capital | DECREASED | 147-100% | $31.9M |
| Jennison | DECREASED | 212K-14% | $46.0B |
| Winton | DECREASED | 78K-7% | $16.9B |
| Invesco | DECREASED | 9K-39% | $2.0B |
| Gotham Asset | DECREASED | 7K-38% | $1.5B |
| Brevan Howard | DECREASED | 5K-21% | $1.2B |
| Kayne Anderson | DECREASED | 278-39% | $60.5M |
| Horizon Kinetics | DECREASED | 1K-3% | $218.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →