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BACInstitutional Flow
Period: 2025-12-31 · 106 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
1
Increased
49
Decreased
50
Exited
6
Quarterly Flow History
2024-03
+0.05
64m
2024-06
-0.14
65m
2024-09
+0.04
69m
2024-12
-0.15
68m
2025-03
0.00
72m
2025-06
+0.07
73m
2025-09
-0.11
70m
2025-12
-0.09
67m
Accumulating (50)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 493K | $20.1B |
| ClearBridge | INCREASED | 16.3M+187968% | $895.3B |
| State Street | INCREASED | 223.0M+3% | $9080.8B |
| Citadel | INCREASED | 5.3M+960% | $214.8B |
| Jennison | INCREASED | 5.8M+194% | $320.2B |
| Acadian | INCREASED | 6.8M+115% | $372.9M |
| Balyasny | INCREASED | 3.8M+67% | $209.3B |
| WorldQuant | INCREASED | 2.6M+122% | $143.3B |
| Fisher Investments | INCREASED | 53.8M+2% | $2958.1B |
| Citadel | INCREASED | 11.3M+10% | $622.8B |
| Geode Capital | INCREASED | 20.2M+5% | $1112.6B |
| Epoch | INCREASED | 920K+33869% | $37.5B |
| Sculptor | INCREASED | 2.1M+64% | $117.3B |
| Geode Capital | INCREASED | 12.9M+6% | $524.5B |
| Epoch | INCREASED | 603K+47316% | $33.1B |
| ExodusPoint | INCREASED | 636K+878% | $35.0B |
| Mondrian | INCREASED | 2.2M+34% | $119.6B |
| DE Shaw | INCREASED | 552K+3897% | $22.5B |
| Bridgewater | INCREASED | 1.0M+77% | $55.6B |
| Suvretta | INCREASED | 1.5M+31% | $83.5B |
| Adage Capital | INCREASED | 4.0M+8% | $164.4B |
| Jennison | INCREASED | 1.3M+27% | $54.2B |
| Schonfeld | INCREASED | 646K+58% | $35.5B |
| Renaissance Tech | INCREASED | 1.7M+15% | $68.8B |
| Northern Trust | INCREASED | 682K+43% | $27.8B |
| Samlyn | INCREASED | 355K+87% | $19.5B |
| Junto Capital | INCREASED | 1.5M+12% | $83.8B |
| Artisan Partners | INCREASED | 3.1M+4% | $173.0B |
| DE Shaw | INCREASED | 110K+825% | $6.1B |
| Tudor | INCREASED | 232K+53% | $12.8B |
| American Century | INCREASED | 13.1M+1% | $531.9B |
| PRIMECAP | INCREASED | 2.5M+3% | $139.7B |
| GMO | INCREASED | 1.1M+6% | $61.1B |
| Northern Trust | INCREASED | 160K+58% | $8.8B |
| DFA | INCREASED | 1.7M+2% | $68.6B |
| Point72 | INCREASED | 977K+3% | $53.7B |
| Gotham Asset | INCREASED | 266K+7% | $14.7B |
| Franklin Templeton | INCREASED | 20K+382% | $804.7M |
| Point72 | INCREASED | 150K+8% | $6.1B |
| Gotham Asset | INCREASED | 413K+3% | $16.8B |
| Capital Research | INCREASED | 3.9M+0% | $212.0B |
| AQR Capital | INCREASED | 7K+15891% | $293.1M |
| Caxton | INCREASED | 67K+10% | $2.7B |
| Kayne Anderson | INCREASED | 324K+1% | $13.2B |
| Horizon Kinetics | INCREASED | 7K+12% | $271.7M |
| Invesco | INCREASED | 1K+93% | $73.0M |
| Neuberger Berman (Eisman) | INCREASED | 19K+2% | $782.1M |
| Invesco | INCREASED | 533+141% | $21.7M |
| PAR Capital | INCREASED | 19K+2% | $1.0B |
| Marshall Wace | INCREASED | 400+33% | $22.0M |
Distributing (56)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 2.0M-87% | $110.5B |
| Millennium | DECREASED | 1.6M-85% | $85.9B |
| Harris (Oakmark) | DECREASED | 19.1M-27% | $1050.9B |
| Viking Global | DECREASED | 4.5M-61% | $247.2B |
| Capital World | DECREASED | 9.2M-37% | $373.0B |
| Capital Research | DECREASED | 11.9M-31% | $485.1B |
| Two Sigma | DECREASED | 408K-92% | $22.5B |
| AQR Capital | DECREASED | 305K-93% | $16.8B |
| Acadian | DECREASED | 1.0M-81% | $40.9M |
| D1 Capital | DECREASED | 1.2M-77% | $68.5B |
| Capital World | DECREASED | 141.3M-2% | $7771.9B |
| State Street | DECREASED | 298.5M-1% | $16417.5B |
| Arrowstreet | DECREASED | 11.2M-11% | $616.0B |
| Mawer | DECREASED | 3.0M-26% | $121.6B |
| ClearBridge | DECREASED | 55K-94% | $2.2B |
| Adage Capital | DECREASED | 6.5M-11% | $357.8B |
| Hotchkis & Wiley | DECREASED | 4.5M-14% | $250.1B |
| Hudson Bay | DECREASED | 1-100% | $55K |
| Marshall Wace | DECREASED | 20K-97% | $826.8M |
| Millennium | DECREASED | 645K-52% | $26.3B |
| Moore Capital | DECREASED | 2.1M-21% | $113.9B |
| Brandes | DECREASED | 3.1M-14% | $172.0B |
| Bridgewater | DECREASED | 125K-78% | $5.1B |
| Wellington | DECREASED | 12K-97% | $472.5M |
| American Century | DECREASED | 4.6M-6% | $253.6B |
| Sound Shore | DECREASED | 1.6M-16% | $86.8B |
| Balyasny | DECREASED | 374K-44% | $15.2B |
| LSV | DECREASED | 6.3M-4% | $347.0M |
| Schonfeld | DECREASED | 97K-74% | $4.0B |
| Tudor | DECREASED | 81K-76% | $3.3B |
| Smead | DECREASED | 3.2M-6% | $174.3B |
| LSV | DECREASED | 12.1M-1% | $491.4M |
| Brevan Howard | DECREASED | 9K-93% | $349.7M |
| Two Sigma | DECREASED | 8K-87% | $321.8M |
| BlackRock | DECREASED | 443K-10% | $24.4B |
| Neuberger Berman (Eisman) | DECREASED | 342K-10% | $18.8B |
| Winton | DECREASED | 231K-12% | $12.7B |
| Pzena | DECREASED | 6.2M-0% | $340.9B |
| Wellington | DECREASED | 14K-56% | $763.5M |
| BlackRock | DECREASED | 96K-12% | $3.9B |
| Gabelli | DECREASED | 416K-3% | $17.0B |
| Brevan Howard | DECREASED | 349K-3% | $19.2B |
| GMO | DECREASED | 1.4M-1% | $58.2B |
| Tweedy Browne | DECREASED | 374K-2% | $20.6B |
| Horizon Kinetics | DECREASED | 21K-19% | $1.1B |
| DFA | DECREASED | 1.4M-0% | $75.6B |
| Gabelli | DECREASED | 266K-1% | $14.6B |
| Kayne Anderson | DECREASED | 95K-1% | $5.2B |
| Davis Advisors | DECREASED | 1.1M-0% | $63.2B |
| Fisher Investments | DECREASED | 80K-0% | $3.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →