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BOKFInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.04
27m
2024-06
-0.08
24m
2024-09
-0.21
28m
2024-12
-0.38
26m
2025-03
+0.36
22m
2025-06
+0.14
21m
2025-09
-0.20
20m
2025-12
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 5K | $644.2M |
| Two Sigma | INCREASED | 277K+92% | $32.9B |
| State Street | INCREASED | 873K+5% | $103.4B |
| Citadel | INCREASED | 37K+411% | $4.4B |
| Invesco | INCREASED | 61K+34% | $7.2B |
| Balyasny | INCREASED | 39K+64% | $4.6B |
| BlackRock | INCREASED | 72K+8% | $8.5B |
| Geode Capital | INCREASED | 57K+7% | $6.7B |
| DE Shaw | INCREASED | 40K+7% | $4.8B |
| AQR Capital | INCREASED | 2K+152% | $207.6M |
| DFA | INCREASED | 120K+1% | $14.3B |
| American Century | INCREASED | 13K+2% | $1.5B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | DECREASED | 9K-93% | $1.1B |
| Bridgewater | DECREASED | 13K-73% | $1.5B |
| Renaissance Tech | DECREASED | 20K-53% | $2.3B |
| Arrowstreet | DECREASED | 57K-9% | $6.8B |
| Neuberger Berman (Eisman) | DECREASED | 1K-6% | $118.6M |
| Northern Trust | DECREASED | 3K-2% | $297.1M |
| Gotham Asset | DECREASED | 4K-0% | $512.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →