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BENInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
3
Increased
8
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.35
31m
2024-06
+0.21
28m
2024-09
-0.07
30m
2024-12
+0.12
25m
2025-03
+0.21
28m
2025-06
-0.07
28m
2025-09
0.00
26m
2025-12
-0.11
27m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 768K | $18.3B |
| Bridgewater | NEW POSITION | 71K | $1.7B |
| Hudson Bay | NEW POSITION | 21K | $511.5M |
| Invesco | INCREASED | 9.2M+8% | $218.7B |
| Two Sigma | INCREASED | 1.8M+24% | $44.2B |
| Millennium | INCREASED | 505K+44% | $12.1B |
| GMO | INCREASED | 166K+66% | $4.0B |
| Citadel | INCREASED | 209K+38% | $5.0B |
| Geode Capital | INCREASED | 944K+6% | $22.5B |
| Northern Trust | INCREASED | 58K+3% | $1.4B |
| BlackRock | INCREASED | 139K+1% | $3.3B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| DFA | DECREASED | 540K-41% | $12.9B |
| DE Shaw | DECREASED | 31K-90% | $751.4M |
| ExodusPoint | DECREASED | 17K-93% | $401.9M |
| State Street | DECREASED | 20.7M-1% | $502.3B |
| Renaissance Tech | DECREASED | 753K-13% | $18.0B |
| Adage Capital | DECREASED | 168K-30% | $4.0B |
| American Century | DECREASED | 109K-28% | $2.6B |
| Tudor | DECREASED | 9K-14% | $219.8M |
| Gotham Asset | DECREASED | 122K-1% | $2.9B |
| AQR Capital | DECREASED | 116-77% | $2.8M |
| Wellington | DECREASED | 20K-2% | $484.1M |
| Neuberger Berman (Eisman) | DECREASED | 470-11% | $11.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →