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BROSInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
16
Decreased
9
Exited
4
Quarterly Flow History
2024-03
+0.50
24m
2024-06
+0.24
29m
2024-09
+0.37
35m
2024-12
+0.06
32m
2025-03
+0.33
36m
2025-06
-0.21
38m
2025-09
+0.03
35m
2025-12
+0.24
34m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 19K | $1.1B |
| Paloma | NEW POSITION | 15K | $918.3M |
| Winton | NEW POSITION | 12K | $711.4M |
| Maverick Capital | NEW POSITION | 8K | $497.3M |
| Bridgewater | NEW POSITION | 5K | $301.4M |
| Millennium | INCREASED | 2.8M+2132% | $172.8B |
| Marshall Wace | INCREASED | 2.4M+3159% | $144.4B |
| Balyasny | INCREASED | 2.5M+37% | $151.9B |
| Jennison | INCREASED | 382K+3275% | $23.4B |
| Schonfeld | INCREASED | 344K+728% | $21.0B |
| American Century | INCREASED | 946K+19% | $57.9B |
| Hudson Bay | INCREASED | 185K+149% | $11.3B |
| DE Shaw | INCREASED | 147K+215% | $9.0B |
| Wellington | INCREASED | 196K+37% | $12.0B |
| State Street | INCREASED | 2.0M+2% | $123.7B |
| Gotham Asset | INCREASED | 43K+187% | $2.7B |
| Invesco | INCREASED | 140K+25% | $8.6B |
| Geode Capital | INCREASED | 304K+8% | $18.6B |
| Thornburg | INCREASED | 86K+10% | $5.3B |
| WorldQuant | INCREASED | 96K+7% | $5.9B |
| Northern Trust | INCREASED | 2K+29% | $131.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 23K-96% | $1.4B |
| Citadel | DECREASED | 593K-29% | $36.3B |
| Neuberger Berman (Eisman) | DECREASED | 600-100% | $36.7M |
| Baillie Gifford | DECREASED | 1.7M-5% | $102.8B |
| AQR Capital | DECREASED | 33-100% | $2.0M |
| Tudor | DECREASED | 21K-28% | $1.3B |
| DFA | DECREASED | 64K-9% | $3.9B |
| ClearBridge | DECREASED | 853K-0% | $52.2B |
| BlackRock | DECREASED | 101K-0% | $6.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →