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BWAInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.03
37m
2024-06
-0.09
35m
2024-09
-0.27
33m
2024-12
-0.03
31m
2025-03
+0.11
36m
2025-06
-0.03
35m
2025-09
-0.23
31m
2025-12
+0.06
34m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 149K | $6.7B |
| DE Shaw | NEW POSITION | 92K | $4.1B |
| WorldQuant | NEW POSITION | 23K | $1.0B |
| AQR Capital | INCREASED | 9.1M+23% | $407.8B |
| Millennium | INCREASED | 2.1M+95% | $94.7B |
| LSV | INCREASED | 6.4M+7% | $290.5M |
| Geode Capital | INCREASED | 752K+43% | $33.9B |
| Adage Capital | INCREASED | 550K+65% | $24.8B |
| Gotham Asset | INCREASED | 878K+33% | $39.6B |
| Acadian | INCREASED | 281K+66% | $12.7M |
| Renaissance Tech | INCREASED | 218K+14% | $9.8B |
| Bridgewater | INCREASED | 902K+3% | $40.6B |
| Hudson Bay | INCREASED | 24K+948% | $1.1B |
| Caxton | INCREASED | 63K+8% | $2.8B |
| DFA | INCREASED | 439K+1% | $19.8B |
| Northern Trust | INCREASED | 5K+4% | $203.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| American Century | DECREASED | 2.6M-22% | $115.7B |
| Harris (Oakmark) | DECREASED | 1.4M-33% | $61.9B |
| BlackRock | DECREASED | 136-100% | $6.1M |
| State Street | DECREASED | 7.0M-7% | $317.3B |
| Franklin Templeton | DECREASED | 43K-85% | $1.9B |
| Tudor | DECREASED | 5K-97% | $225.3M |
| Schonfeld | DECREASED | 32K-73% | $1.5B |
| Citadel | DECREASED | 89K-48% | $4.0B |
| GMO | DECREASED | 473K-11% | $21.3B |
| Mawer | DECREASED | 874K-6% | $39.4B |
| Hotchkis & Wiley | DECREASED | 2.2M-1% | $99.2B |
| Brevan Howard | DECREASED | 84K-15% | $3.8B |
| Invesco | DECREASED | 634-3% | $28.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →