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BLDRInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
22
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.10
42m
2024-06
+0.02
45m
2024-09
-0.11
45m
2024-12
+0.16
43m
2025-03
+0.27
44m
2025-06
-0.08
48m
2025-09
-0.26
43m
2025-12
+0.36
47m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 535K | $55.0B |
| Loews | NEW POSITION | 280K | $28.8B |
| WorldQuant | NEW POSITION | 151K | $15.5B |
| Select Equity | NEW POSITION | 120K | $12.4B |
| Point72 | NEW POSITION | 60K | $6.1B |
| Samlyn | NEW POSITION | 21K | $2.2B |
| Soros Fund | NEW POSITION | 10K | $1.0B |
| Caxton | NEW POSITION | 3K | $291.6M |
| Brave Warrior | INCREASED | 2.4M+32% | $244.8B |
| Sands Capital | INCREASED | 2.8M+13% | $283.8B |
| Balyasny | INCREASED | 305K+10664% | $31.4B |
| Adage Capital | INCREASED | 322K+112% | $33.1B |
| Two Sigma | INCREASED | 183K+442% | $18.8B |
| Marshall Wace | INCREASED | 149K+148840% | $15.3B |
| Schonfeld | INCREASED | 153K+2271% | $15.8B |
| State Street | INCREASED | 5.1M+2% | $525.6B |
| Winton | INCREASED | 83K+534% | $8.6B |
| Hudson Bay | INCREASED | 25K+4357% | $2.6B |
| Wellington | INCREASED | 155K+18% | $16.0B |
| Brevan Howard | INCREASED | 29K+459% | $3.0B |
| Geode Capital | INCREASED | 334K+7% | $34.3B |
| GMO | INCREASED | 163K+12% | $16.8B |
| DFA | INCREASED | 202K+7% | $20.7B |
| Gotham Asset | INCREASED | 138K+5% | $14.2B |
| Tudor | INCREASED | 52K+15% | $5.4B |
| Aristeia | INCREASED | 8K+90% | $776.3M |
| Giverny Capital | INCREASED | 90K+3% | $9.3B |
| Artisan Partners | INCREASED | 3K+48% | $298.4M |
| AQR Capital | INCREASED | 485+390% | $49.9M |
| Northern Trust | INCREASED | 2K+14% | $199.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Baillie Gifford | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Moore Capital | DECREASED | 17K-94% | $1.7B |
| ClearBridge | DECREASED | 644K-28% | $66.3B |
| Neuberger Berman (Eisman) | DECREASED | 9K-96% | $941.5M |
| LSV | DECREASED | 2K-99% | $206K |
| BlackRock | DECREASED | 47K-61% | $4.8B |
| Citadel | DECREASED | 234K-21% | $24.0B |
| American Century | DECREASED | 427K-5% | $43.9B |
| Gabelli | DECREASED | 2K-89% | $246.9M |
| Millennium | DECREASED | 9K-67% | $936.3M |
| Thornburg | DECREASED | 143K-2% | $14.7B |
| Capital World | DECREASED | 768K-0% | $79.0B |
| Franklin Templeton | DECREASED | 143-14% | $14.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →