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BRInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.14
28m
2024-06
-0.08
24m
2024-09
+0.45
29m
2024-12
+0.07
30m
2025-03
+0.06
36m
2025-06
-0.06
32m
2025-09
-0.03
33m
2025-12
-0.07
30m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 47K | $10.6B |
| ExodusPoint | NEW POSITION | 31K | $6.8B |
| State Street | INCREASED | 6.0M+7% | $1343.6B |
| Millennium | INCREASED | 296K+2771% | $66.1B |
| Balyasny | INCREASED | 281K+26% | $62.7B |
| Two Sigma | INCREASED | 55K+391% | $12.2B |
| American Century | INCREASED | 232K+14% | $51.9B |
| Geode Capital | INCREASED | 339K+7% | $75.7B |
| Bridgewater | INCREASED | 21K+142% | $4.8B |
| Horizon Kinetics | INCREASED | 20K+36% | $4.6B |
| Brevan Howard | INCREASED | 4K+186% | $990.0M |
| Fisher Investments | INCREASED | 3K+68% | $594.3M |
| Northern Trust | INCREASED | 19K+5% | $4.1B |
| Invesco | INCREASED | 26+86% | $5.8M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Citadel | DECREASED | 4K-95% | $825.7M |
| Point72 | DECREASED | 56K-40% | $12.6B |
| Gotham Asset | DECREASED | 68K-30% | $15.2B |
| Kayne Anderson | DECREASED | 461K-4% | $102.9B |
| DFA | DECREASED | 65K-5% | $14.5B |
| Neuberger Berman (Eisman) | DECREASED | 149-93% | $33.3M |
| Acadian | DECREASED | 486-74% | $107K |
| Adage Capital | DECREASED | 81K-1% | $18.2B |
| BlackRock | DECREASED | 10K-6% | $2.3B |
| AQR Capital | DECREASED | 250-13% | $55.8M |
| Franklin Templeton | DECREASED | 155-10% | $34.6M |
| Wellington | DECREASED | 2K-0% | $389.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →