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BRKRInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
12
Exited
7
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.20
30m
2024-09
-0.11
27m
2024-12
+0.21
28m
2025-03
+0.20
30m
2025-06
+0.19
32m
2025-09
0.00
34m
2025-12
-0.11
36m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 1.1M | $51.5B |
| PRIMECAP | NEW POSITION | 655K | $30.9B |
| Winton | NEW POSITION | 80K | $3.8B |
| Wellington | NEW POSITION | 16K | $739.3M |
| Neuberger Berman (Eisman) | NEW POSITION | 361 | $17.0M |
| Franklin Templeton | INCREASED | 2.3M+320% | $108.6B |
| Millennium | INCREASED | 1.8M+223% | $86.7B |
| Orbis | INCREASED | 807K+5897% | $38.0B |
| Artisan Partners | INCREASED | 1.2M+183% | $56.2B |
| Point72 | INCREASED | 1.6M+46% | $73.2B |
| DE Shaw | INCREASED | 318K+54% | $15.0B |
| State Street | INCREASED | 3.8M+2% | $180.7B |
| Samlyn | INCREASED | 87K+134% | $4.1B |
| Gotham Asset | INCREASED | 308K+19% | $14.5B |
| AQR Capital | INCREASED | 49K+222868% | $2.3B |
| Geode Capital | INCREASED | 387K+8% | $18.2B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Glenview Capital | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 422K-50% | $19.9B |
| GMO | DECREASED | 278K-41% | $13.1B |
| BlackRock | DECREASED | 4K-97% | $201.6M |
| Sculptor | DECREASED | 3.0M-2% | $141.3B |
| Citadel | DECREASED | 15K-82% | $720.8M |
| Adage Capital | DECREASED | 165K-18% | $7.8B |
| Brevan Howard | DECREASED | 42K-41% | $2.0B |
| Invesco | DECREASED | 119K-13% | $5.6B |
| Tudor | DECREASED | 5K-57% | $226.1M |
| DFA | DECREASED | 119K-2% | $5.6B |
| American Century | DECREASED | 18K-7% | $856.7M |
| Northern Trust | DECREASED | 8K-6% | $371.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →