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BRCInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
9
Exited
4
Quarterly Flow History
2024-03
-0.17
29m
2024-06
-0.29
28m
2024-09
+0.08
26m
2024-12
-0.04
25m
2025-03
-0.04
25m
2025-06
+0.04
27m
2025-09
0.00
26m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 6K | $465.6M |
| Bridgewater | NEW POSITION | 3K | $235.3M |
| Franklin Templeton | INCREASED | 1.2M+268% | $93.1B |
| Acadian | INCREASED | 81K+3663% | $6.4M |
| State Street | INCREASED | 1.5M+2% | $119.5B |
| American Century | INCREASED | 33K+86% | $2.6B |
| DE Shaw | INCREASED | 23K+81% | $1.8B |
| Geode Capital | INCREASED | 91K+7% | $7.1B |
| Wellington | INCREASED | 12K+86% | $928.3M |
| Brevan Howard | INCREASED | 7K+67% | $534.2M |
| DFA | INCREASED | 89K+1% | $6.9B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 954K-11% | $74.7B |
| Millennium | DECREASED | 16K-87% | $1.3B |
| William Blair | DECREASED | 353K-9% | $27.6B |
| Invesco | DECREASED | 116K-19% | $9.1B |
| Brandes | DECREASED | 62K-21% | $4.8B |
| AQR Capital | DECREASED | 5-99% | $392K |
| Neuberger Berman (Eisman) | DECREASED | 18K-3% | $1.4B |
| Citadel | DECREASED | 5K-10% | $368.3M |
| GMO | DECREASED | 4K-10% | $285.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →