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BAMInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
5
Increased
9
Decreased
14
Exited
1
Quarterly Flow History
2024-03
+0.04
23m
2024-06
+0.11
27m
2024-09
-0.08
26m
2024-12
-0.25
24m
2025-03
+0.39
33m
2025-06
-0.47
34m
2025-09
-0.33
27m
2025-12
0.00
30m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 1.4M | $72.8B |
| Renaissance Tech | NEW POSITION | 288K | $15.1B |
| Point72 | NEW POSITION | 14K | $723.0M |
| Hudson Bay | NEW POSITION | 9K | $473.1M |
| WorldQuant | NEW POSITION | 5K | $266.0M |
| Millennium | INCREASED | 611K+60% | $32.0B |
| ClearBridge | INCREASED | 95K+633% | $5.0B |
| State Street | INCREASED | 3.7M+2% | $193.3B |
| AQR Capital | INCREASED | 58K+560% | $3.0B |
| Geode Capital | INCREASED | 653K+8% | $34.2B |
| Invesco | INCREASED | 8K+644% | $432.5M |
| Neuberger Berman (Eisman) | INCREASED | 27K+35% | $1.4B |
| Fisher Investments | INCREASED | 5K+44% | $273.7M |
| Northern Trust | INCREASED | 28K+3% | $1.5B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Capital World | DECREASED | 5.1M-67% | $265.4B |
| William Blair | DECREASED | 1.8M-42% | $96.1B |
| Franklin Templeton | DECREASED | 50-100% | $2.6M |
| Citadel | DECREASED | 52K-49% | $2.7B |
| American Century | DECREASED | 55K-45% | $2.9B |
| Marathon | DECREASED | 326K-6% | $17.1B |
| BlackRock | DECREASED | 504-97% | $26.4M |
| Marshall Wace | DECREASED | 12K-48% | $609.7M |
| Segall Bryant | DECREASED | 345K-2% | $18.1B |
| Wellington | DECREASED | 1K-47% | $65.1M |
| Gotham Asset | DECREASED | 15K-6% | $778.9M |
| Tudor | DECREASED | 4K-12% | $225.3M |
| DFA | DECREASED | 9K-5% | $480.4M |
| Horizon Kinetics | DECREASED | 190K-0% | $10.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →