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BUDInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
11
Exited
1
Quarterly Flow History
2024-03
+0.23
26m
2024-06
-0.11
27m
2024-09
+0.26
27m
2024-12
-0.15
26m
2025-03
+0.57
28m
2025-06
+0.07
28m
2025-09
-0.19
27m
2025-12
+0.08
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 34K | $2.2B |
| DE Shaw | INCREASED | 2.0M+76% | $130.5B |
| Balyasny | INCREASED | 505K+574% | $32.4B |
| Fisher Investments | INCREASED | 11.4M+3% | $728.8B |
| Point72 | INCREASED | 74K+32% | $4.7B |
| Northern Trust | INCREASED | 76K+26% | $4.9B |
| Two Sigma | INCREASED | 44K+53% | $2.8B |
| Maverick Capital | INCREASED | 36K+34% | $2.3B |
| DFA | INCREASED | 108K+6% | $6.9B |
| AQR Capital | INCREASED | 3K+1412% | $182.0M |
| Invesco | INCREASED | 3K+32% | $216.2M |
| Franklin Templeton | INCREASED | 5K+13% | $313.2M |
| Kayne Anderson | INCREASED | 9K+6% | $567.9M |
| ClearBridge | INCREASED | 103K+0% | $6.6B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Baillie Gifford | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 33.1M-9% | $2120.6B |
| Renaissance Tech | DECREASED | 492K-56% | $31.5B |
| Citadel | DECREASED | 932K-23% | $59.7B |
| American Century | DECREASED | 140K-32% | $8.9B |
| Acadian | DECREASED | 4K-78% | $243K |
| Hotchkis & Wiley | DECREASED | 1.5M-1% | $96.2B |
| Marshall Wace | DECREASED | 79K-8% | $5.1B |
| Tudor | DECREASED | 8K-25% | $493.1M |
| Millennium | DECREASED | 27K-4% | $1.7B |
| Neuberger Berman (Eisman) | DECREASED | 5K-5% | $298.8M |
| BlackRock | DECREASED | 349-11% | $22.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →