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BROInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
14
Decreased
6
Exited
6
Quarterly Flow History
2024-03
+0.06
32m
2024-06
-0.07
30m
2024-09
+0.35
37m
2024-12
+0.03
35m
2025-03
-0.14
35m
2025-06
+0.45
40m
2025-09
-0.22
36m
2025-12
+0.25
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 276K | $22.0B |
| Baillie Gifford | NEW POSITION | 15K | $1.2B |
| Markel | NEW POSITION | 11K | $876.7M |
| Marshall Wace | NEW POSITION | 8K | $671.8M |
| Fisher Investments | NEW POSITION | 4K | $282.7M |
| Select Equity | INCREASED | 9.4M+55% | $752.0B |
| Millennium | INCREASED | 749K+658% | $59.7B |
| Giverny Capital | INCREASED | 773K+140% | $61.6B |
| Capital World | INCREASED | 17.9M+2% | $1425.5B |
| State Street | INCREASED | 13.4M+2% | $1068.3B |
| DFA | INCREASED | 283K+122% | $22.5B |
| ExodusPoint | INCREASED | 195K+122% | $15.5B |
| Renaissance Tech | INCREASED | 1.1M+9% | $85.6B |
| Geode Capital | INCREASED | 898K+7% | $71.6B |
| DE Shaw | INCREASED | 58K+36% | $4.6B |
| Balyasny | INCREASED | 27K+60% | $2.1B |
| Citadel | INCREASED | 23K+59% | $1.9B |
| Northern Trust | INCREASED | 6K+34% | $494.3M |
| Neuberger Berman (Eisman) | INCREASED | 184+19% | $14.7M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 606-100% | $48.3M |
| Gotham Asset | DECREASED | 301K-39% | $24.0B |
| Arrowstreet | DECREASED | 6K-85% | $476.6M |
| Kayne Anderson | DECREASED | 554K-4% | $44.2B |
| WCM | DECREASED | 19K-38% | $1.5B |
| BlackRock | DECREASED | 208-1% | $16.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →