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BNInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.58
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
28
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.27
30m
2024-06
-0.15
33m
2024-09
+0.21
33m
2024-12
+0.53
34m
2025-03
-0.14
37m
2025-06
+0.23
39m
2025-09
+0.15
33m
2025-12
+0.54
39m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Dodge & Cox | NEW POSITION | 41.3M | $1894.4B |
| ExodusPoint | NEW POSITION | 98K | $4.5B |
| Capital World | INCREASED | 99.1M+45% | $4546.4B |
| Pershing Square | INCREASED | 61.4M+50% | $2817.8B |
| Akre Capital | INCREASED | 26.8M+40% | $1231.9B |
| Lone Pine | INCREASED | 15.9M+56% | $730.7B |
| Markel | INCREASED | 8.3M+50% | $381.6B |
| Third Point | INCREASED | 6.2M+33% | $284.5B |
| Baillie Gifford | INCREASED | 3.2M+48% | $146.9B |
| Geode Capital | INCREASED | 2.5M+66% | $116.1B |
| ClearBridge | INCREASED | 2.9M+46% | $130.9B |
| Capital Research | INCREASED | 2.1M+47% | $98.0B |
| Marathon | INCREASED | 2.0M+41% | $90.2B |
| Select Equity | INCREASED | 996K+26% | $45.8B |
| Bridgewater | INCREASED | 565K+47% | $26.0B |
| AQR Capital | INCREASED | 147K+7052% | $6.7B |
| Neuberger Berman (Eisman) | INCREASED | 399K+56% | $18.3B |
| WCM | INCREASED | 199K+115% | $9.2B |
| Wellington | INCREASED | 390K+37% | $18.0B |
| Loews | INCREASED | 325K+48% | $14.9B |
| DFA | INCREASED | 176K+53% | $8.1B |
| Northern Trust | INCREASED | 152K+54% | $7.0B |
| American Century | INCREASED | 106K+56% | $4.9B |
| Gabelli | INCREASED | 90K+50% | $4.1B |
| Gotham Asset | INCREASED | 54K+41% | $2.5B |
| Fisher Investments | INCREASED | 26K+86% | $1.2B |
| Tudor | INCREASED | 32K+59% | $1.5B |
| BlackRock | INCREASED | 35K+49% | $1.6B |
| Franklin Templeton | INCREASED | 30K+30% | $1.4B |
| Corsair Capital | INCREASED | 15K+50% | $688.4M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 183K-68% | $8.4B |
| Horizon Kinetics | DECREASED | 1.6M-4% | $72.7B |
| Invesco | DECREASED | 123-100% | $5.6M |
| Acadian | DECREASED | 60K-27% | $2.7M |
| Citadel | DECREASED | 63K-12% | $2.9B |
| DE Shaw | DECREASED | 20K-12% | $908.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →