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BMOInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.42
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
6
Decreased
15
Exited
2
Quarterly Flow History
2024-03
-0.22
23m
2024-06
+0.22
23m
2024-09
+0.18
22m
2024-12
0.00
20m
2025-03
+0.36
22m
2025-06
+0.33
24m
2025-09
+0.28
25m
2025-12
-0.42
24m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 16K | $2.1B |
| Millennium | INCREASED | 470K+840% | $83.8B |
| Geode Capital | INCREASED | 877K+10% | $113.9B |
| American Century | INCREASED | 281K+15% | $36.5B |
| Northern Trust | INCREASED | 38K+8% | $5.0B |
| DFA | INCREASED | 105K+1% | $13.6B |
| Invesco | INCREASED | 172+473% | $22.3M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Acadian | DECREASED | 1.2M-60% | $156.3M |
| DE Shaw | DECREASED | 161K-84% | $20.8B |
| Franklin Templeton | DECREASED | 11K-94% | $1.4B |
| ClearBridge | DECREASED | 1.2M-9% | $153.8B |
| Renaissance Tech | DECREASED | 165K-33% | $21.4B |
| Two Sigma | DECREASED | 76K-51% | $9.9B |
| GMO | DECREASED | 132K-20% | $17.1B |
| Citadel | DECREASED | 516K-3% | $66.9B |
| WorldQuant | DECREASED | 11K-48% | $1.4B |
| BlackRock | DECREASED | 27K-13% | $3.5B |
| Tudor | DECREASED | 14K-14% | $1.8B |
| Wellington | DECREASED | 2K-48% | $281.7M |
| AQR Capital | DECREASED | 62-92% | $8.0M |
| Bridgewater | DECREASED | 5K-8% | $618.9M |
| Neuberger Berman (Eisman) | DECREASED | 133-21% | $17.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →