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BRZEInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
5
Exited
3
Quarterly Flow History
2024-03
0.00
24m
2024-06
+0.20
25m
2024-09
-0.04
23m
2024-12
-0.04
27m
2025-03
+0.07
28m
2025-06
+0.25
24m
2025-09
+0.22
23m
2025-12
+0.22
23m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 119K | $4.1B |
| Winton | NEW POSITION | 24K | $807.5M |
| Gotham Asset | NEW POSITION | 9K | $323.5M |
| Millennium | INCREASED | 4.0M+1886% | $137.6B |
| Point72 | INCREASED | 3.1M+936% | $105.9B |
| Acadian | INCREASED | 231K+1027% | $7.9M |
| State Street | INCREASED | 2.1M+5% | $71.5B |
| Citadel | INCREASED | 231K+47% | $7.9B |
| Geode Capital | INCREASED | 277K+15% | $9.5B |
| Tudor | INCREASED | 40K+335% | $1.4B |
| Invesco | INCREASED | 52K+16% | $1.8B |
| Brevan Howard | INCREASED | 18K+39% | $618.3M |
| AQR Capital | INCREASED | 6K+267% | $196.8M |
| BlackRock | INCREASED | 46K+1% | $1.6B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Cadian | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 703K-27% | $24.1B |
| ExodusPoint | DECREASED | 34K-85% | $1.1B |
| Schonfeld | DECREASED | 290K-20% | $9.9B |
| Caxton | DECREASED | 7K-12% | $243.9M |
| Northern Trust | DECREASED | 98-43% | $3.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →