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BGCInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
16
Exited
1
Quarterly Flow History
2024-03
-0.08
24m
2024-06
+0.17
24m
2024-09
+0.28
25m
2024-12
0.00
28m
2025-03
+0.13
30m
2025-06
+0.17
29m
2025-09
+0.08
26m
2025-12
-0.13
30m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 410K | $3.7B |
| Caxton | NEW POSITION | 40K | $354.8M |
| Tudor | NEW POSITION | 16K | $142.3M |
| Millennium | INCREASED | 3.1M+72% | $28.0B |
| Invesco | INCREASED | 769K+381% | $6.9B |
| Two Sigma | INCREASED | 492K+442% | $4.4B |
| BlackRock | INCREASED | 395K+38% | $3.5B |
| Geode Capital | INCREASED | 1.2M+7% | $10.4B |
| American Century | INCREASED | 137K+38% | $1.2B |
| Schonfeld | INCREASED | 232K+18% | $2.1B |
| ClearBridge | INCREASED | 2.4M+0% | $21.2B |
| Corsair Capital | INCREASED | 138K+0% | $1.2B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Soros Fund | DECREASED | 2.1M-52% | $18.8B |
| Renaissance Tech | DECREASED | 770K-41% | $6.9B |
| Arrowstreet | DECREASED | 700K-34% | $6.2B |
| Franklin Templeton | DECREASED | 7K-98% | $59.2M |
| AQR Capital | DECREASED | 96-100% | $857K |
| Balyasny | DECREASED | 100K-75% | $893.0M |
| State Street | DECREASED | 14.4M-1% | $128.3B |
| PDT Partners | DECREASED | 380K-34% | $3.4B |
| Citadel | DECREASED | 24K-74% | $209.9M |
| Horizon Kinetics | DECREASED | 27K-69% | $237.2M |
| Brevan Howard | DECREASED | 203K-16% | $1.8B |
| Neuberger Berman (Eisman) | DECREASED | 81-100% | $723K |
| DE Shaw | DECREASED | 46K-36% | $409.4M |
| Marshall Wace | DECREASED | 12K-21% | $103.9M |
| DFA | DECREASED | 295K-1% | $2.6B |
| Northern Trust | DECREASED | 1K-57% | $9.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →