BLKInstitutional Flow
Period: 2025-12-31 · 43 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
6
Increased
22
Decreased
13
Exited
2
Quarterly Flow History
2024-12
+1.00
39m
2025-03
+0.16
45m
2025-06
-0.19
42m
2025-09
+0.23
39m
2025-12
+0.29
45m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ValueAct | NEW POSITION | 695K | $743.9B |
| Moore Capital | NEW POSITION | 22K | $23.9B |
| Renaissance Tech | NEW POSITION | 4K | $4.1B |
| WorldQuant | NEW POSITION | 3K | $3.4B |
| ExodusPoint | NEW POSITION | 2K | $2.6B |
| Caxton | NEW POSITION | 190 | $203.4M |
| Junto Capital | INCREASED | 235K+50% | $251.1B |
| Citadel | INCREASED | 228K+44% | $244.3B |
| Marshall Wace | INCREASED | 65K+21282% | $69.6B |
| State Street | INCREASED | 6.3M+1% | $6705.2B |
| Balyasny | INCREASED | 34K+798% | $36.5B |
| Geode Capital | INCREASED | 440K+7% | $471.2B |
| American Century | INCREASED | 278K+7% | $297.2B |
| Two Sigma | INCREASED | 44K+60% | $47.1B |
| Capital Research | INCREASED | 3.8M+0% | $4109.0B |
| Hudson Bay | INCREASED | 14K+327% | $14.9B |
| Cantillon | INCREASED | 337K+2% | $360.4B |
| Wellington | INCREASED | 6K+1287% | $6.4B |
| DE Shaw | INCREASED | 19K+28% | $19.9B |
| Brevan Howard | INCREASED | 8K+81% | $8.1B |
| Tudor | INCREASED | 52K+7% | $55.8B |
| Point72 | INCREASED | 6K+63% | $6.6B |
| Bridgewater | INCREASED | 5K+40% | $4.9B |
| DFA | INCREASED | 28K+1% | $29.8B |
| Gotham Asset | INCREASED | 20K+1% | $21.6B |
| Dodge & Cox | INCREASED | 711+9% | $761.0M |
| Franklin Templeton | INCREASED | 246+29% | $263.3M |
| Ares | INCREASED | 561+1% | $600.1M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Viking Global | EXITED | 0-100% | — |
| Ruane Cunniff (Sequoia) | EXITED | 0-100% | — |
| Capital World | DECREASED | 984K-72% | $1053.1B |
| Millennium | DECREASED | 113K-68% | $120.7B |
| Fisher Investments | DECREASED | 1.8M-4% | $1952.7B |
| AQR Capital | DECREASED | 1-100% | $1.1M |
| Epoch | DECREASED | 2-100% | $2.1M |
| ClearBridge | DECREASED | 42K-25% | $44.5B |
| Harris (Oakmark) | DECREASED | 54K-18% | $58.2B |
| Adage Capital | DECREASED | 111K-8% | $119.3B |
| Northern Trust | DECREASED | 3K-63% | $3.1B |
| Neuberger Berman (Eisman) | DECREASED | 6K-24% | $6.8B |
| Schonfeld | DECREASED | 15K-10% | $15.6B |
| Kayne Anderson | DECREASED | 24K-4% | $26.0B |
| Invesco | DECREASED | 6-97% | $6.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →