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BPOPInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.17
24m
2024-06
+0.04
27m
2024-09
+0.03
31m
2024-12
-0.29
28m
2025-03
-0.03
31m
2025-06
-0.16
31m
2025-09
0.00
28m
2025-12
-0.03
29m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 87K | $10.9B |
| GMO | NEW POSITION | 2K | $288.5M |
| Bridgewater | INCREASED | 313K+91% | $39.0B |
| LSV | INCREASED | 1.0M+9% | $130.0M |
| Invesco | INCREASED | 102K+212% | $12.6B |
| Millennium | INCREASED | 211K+9% | $26.2B |
| Marshall Wace | INCREASED | 17K+5000% | $2.1B |
| Acadian | INCREASED | 400K+3% | $49.7M |
| Caxton | INCREASED | 12K+669% | $1.5B |
| Geode Capital | INCREASED | 170K+5% | $21.2B |
| Wellington | INCREASED | 62K+9% | $7.7B |
| Gabelli | INCREASED | 32K+1% | $4.0B |
| Franklin Templeton | INCREASED | 3K+5% | $387.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 138K-67% | $17.2B |
| Balyasny | DECREASED | 139K-55% | $17.3B |
| Hotchkis & Wiley | DECREASED | 592K-21% | $73.7B |
| American Century | DECREASED | 750K-16% | $93.4B |
| Renaissance Tech | DECREASED | 77K-37% | $9.5B |
| State Street | DECREASED | 2.0M-1% | $249.7B |
| DFA | DECREASED | 144K-2% | $17.9B |
| Citadel | DECREASED | 3K-17% | $373.6M |
| BlackRock | DECREASED | 64K-0% | $8.0B |
| AQR Capital | DECREASED | 14-68% | $1.7M |
| Northern Trust | DECREASED | 934-2% | $116.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →