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BLDInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.15
40m
2024-06
-0.25
40m
2024-09
-0.08
37m
2024-12
-0.09
35m
2025-03
+0.31
32m
2025-06
+0.07
28m
2025-09
+0.26
27m
2025-12
-0.03
29m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 243K | $101.4B |
| Capital Research | INCREASED | 3.6M+3% | $1499.5B |
| AQR Capital | INCREASED | 39K+1294500% | $16.2B |
| WCM | INCREASED | 54K+20% | $23.0B |
| Balyasny | INCREASED | 48K+21% | $20.1B |
| Schonfeld | INCREASED | 74K+12% | $31.0B |
| Capital World | INCREASED | 872K+1% | $363.9B |
| Geode Capital | INCREASED | 98K+7% | $40.7B |
| Millennium | INCREASED | 113K+4% | $47.2B |
| Neuberger Berman (Eisman) | INCREASED | 3K+161% | $1.1B |
| Gotham Asset | INCREASED | 44K+3% | $18.2B |
| Wellington | INCREASED | 2K+41% | $640.8M |
| DFA | INCREASED | 26K+1% | $10.9B |
| American Century | INCREASED | 160K+0% | $66.8B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 46K-52% | $19.2B |
| Invesco | DECREASED | 236K-17% | $98.6B |
| Point72 | DECREASED | 900-98% | $375.5M |
| State Street | DECREASED | 981K-3% | $409.1B |
| Citadel | DECREASED | 7K-41% | $2.8B |
| Franklin Templeton | DECREASED | 4K-52% | $1.8B |
| Kayne Anderson | DECREASED | 28K-8% | $11.5B |
| Brevan Howard | DECREASED | 549-79% | $229.0M |
| BlackRock | DECREASED | 784-6% | $327.1M |
| Northern Trust | DECREASED | 1K-4% | $421.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →