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BKInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.35
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
13
Decreased
31
Exited
2
Quarterly Flow History
2024-03
-0.04
48m
2024-06
+0.10
49m
2024-09
-0.33
48m
2024-12
-0.06
47m
2025-03
-0.33
48m
2025-06
-0.10
49m
2025-09
-0.44
50m
2025-12
-0.35
49m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 33K | $3.9B |
| Balyasny | NEW POSITION | 14K | $1.6B |
| Marshall Wace | NEW POSITION | 600 | $69.7M |
| PRIMECAP | INCREASED | 2.5M+215% | $292.7B |
| DE Shaw | INCREASED | 384K+83% | $44.6B |
| Acadian | INCREASED | 1.2M+12% | $135.8M |
| Geode Capital | INCREASED | 2.1M+5% | $244.2B |
| ExodusPoint | INCREASED | 109K+337% | $12.7B |
| Citadel | INCREASED | 328K+25% | $38.1B |
| AQR Capital | INCREASED | 55K+8529% | $6.4B |
| BlackRock | INCREASED | 52K+21% | $6.1B |
| Point72 | INCREASED | 24K+33% | $2.8B |
| Neuberger Berman (Eisman) | INCREASED | 9K+136% | $1.1B |
| DFA | INCREASED | 259K+2% | $30.1B |
| Fisher Investments | INCREASED | 9K+49% | $1.1B |
| Invesco | INCREASED | 418+94% | $48.5M |
Distributing (33)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PAR Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 25.8M-26% | $2996.4B |
| Harris (Oakmark) | DECREASED | 68K-98% | $7.9B |
| LSV | DECREASED | 4.9M-13% | $573.8M |
| First Eagle | DECREASED | 9.6M-6% | $1109.8B |
| Artisan Partners | DECREASED | 14.8M-4% | $1713.4B |
| Davis Advisors | DECREASED | 522K-48% | $60.6B |
| Arrowstreet | DECREASED | 3.0M-13% | $342.9B |
| Millennium | DECREASED | 18K-96% | $2.1B |
| American Century | DECREASED | 1.7M-16% | $201.1B |
| Two Sigma | DECREASED | 12K-94% | $1.4B |
| State Street | DECREASED | 32.4M-0% | $3761.1B |
| Gabelli | DECREASED | 1.3M-7% | $154.8B |
| Franklin Templeton | DECREASED | 5K-95% | $565.2M |
| Caxton | DECREASED | 4K-96% | $408.6M |
| Bridgewater | DECREASED | 350K-13% | $40.6B |
| Brevan Howard | DECREASED | 21K-70% | $2.5B |
| Yacktman | DECREASED | 366K-7% | $42.5B |
| Brandes | DECREASED | 200K-13% | $23.2B |
| GMO | DECREASED | 66K-28% | $7.7B |
| Tudor | DECREASED | 3K-83% | $371.5M |
| Hotchkis & Wiley | DECREASED | 95K-14% | $11.0B |
| Adage Capital | DECREASED | 630K-2% | $73.1B |
| Tweedy Browne | DECREASED | 127K-8% | $14.8B |
| Kayne Anderson | DECREASED | 259K-3% | $30.0B |
| Segall Bryant | DECREASED | 175K-4% | $20.3B |
| Mondrian | DECREASED | 41K-14% | $4.8B |
| Northern Trust | DECREASED | 48K-2% | $5.5B |
| Wellington | DECREASED | 5K-13% | $604.7M |
| ClearBridge | DECREASED | 34K-1% | $4.0B |
| Gotham Asset | DECREASED | 32K-1% | $3.7B |
| Horizon Kinetics | DECREASED | 12K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →