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BDCInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
13
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.10
31m
2024-06
-0.33
30m
2024-09
-0.43
28m
2024-12
-0.10
31m
2025-03
+0.26
35m
2025-06
-0.09
33m
2025-09
-0.50
28m
2025-12
+0.24
29m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Fisher Investments | NEW POSITION | 370K | $43.1B |
| Hudson Bay | NEW POSITION | 11K | $1.2B |
| Two Sigma | NEW POSITION | 10K | $1.2B |
| Caxton | NEW POSITION | 6K | $666.5M |
| Jennison | NEW POSITION | 5K | $630.5M |
| BlackRock | INCREASED | 109K+253663% | $12.7B |
| Arrowstreet | INCREASED | 241K+66% | $28.0B |
| Gabelli | INCREASED | 20K+390% | $2.3B |
| DE Shaw | INCREASED | 28K+92% | $3.3B |
| Geode Capital | INCREASED | 162K+8% | $18.9B |
| Millennium | INCREASED | 13K+263% | $1.5B |
| Segall Bryant | INCREASED | 354K+2% | $41.2B |
| American Century | INCREASED | 17K+90% | $2.0B |
| Wellington | INCREASED | 115K+5% | $13.4B |
| LSV | INCREASED | 48K+5% | $5.6M |
| Citadel | INCREASED | 5K+47% | $582.8M |
| DFA | INCREASED | 79K+1% | $9.2B |
| Gotham Asset | INCREASED | 2K+1% | $200.3M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 242K-16% | $28.2B |
| State Street | DECREASED | 1.5M-2% | $171.6B |
| AQR Capital | DECREASED | 7-100% | $816K |
| William Blair | DECREASED | 215K-9% | $25.1B |
| Invesco | DECREASED | 258K-6% | $30.0B |
| Franklin Templeton | DECREASED | 3K-62% | $387.9M |
| First Eagle | DECREASED | 80K-4% | $9.3B |
| Northern Trust | DECREASED | 9K-11% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →