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COOInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
11
Decreased
18
Exited
3
Quarterly Flow History
2024-03
+1.00
34m
2024-06
+0.03
33m
2024-09
+0.03
39m
2024-12
0.00
38m
2025-03
+0.05
40m
2025-06
+0.09
35m
2025-09
+0.17
36m
2025-12
-0.28
36m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 465K | $38.2B |
| GMO | NEW POSITION | 18K | $1.4B |
| Arrowstreet | INCREASED | 2.1M+215% | $172.8B |
| Balyasny | INCREASED | 496K+348% | $40.6B |
| State Street | INCREASED | 8.8M+2% | $720.7B |
| ExodusPoint | INCREASED | 158K+887% | $13.0B |
| Gotham Asset | INCREASED | 244K+110% | $20.0B |
| Schonfeld | INCREASED | 75K+292% | $6.2B |
| Geode Capital | INCREASED | 602K+6% | $49.3B |
| American Century | INCREASED | 48K+4% | $3.9B |
| AQR Capital | INCREASED | 2K+366% | $178.9M |
| Acadian | INCREASED | 2K+191% | $171K |
| Northern Trust | INCREASED | 5K+10% | $389.3M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Select Equity | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 508K-77% | $41.6B |
| DE Shaw | DECREASED | 172K-81% | $14.1B |
| Capital World | DECREASED | 10.2M-3% | $836.7B |
| Adage Capital | DECREASED | 179K-61% | $14.7B |
| BlackRock | DECREASED | 574-100% | $47.1M |
| Wellington | DECREASED | 169K-46% | $13.9B |
| ClearBridge | DECREASED | 193K-40% | $15.8B |
| Fisher Investments | DECREASED | 11K-87% | $892.2M |
| Kayne Anderson | DECREASED | 5.3M-1% | $433.8B |
| Neuberger Berman (Eisman) | DECREASED | 140K-22% | $11.5B |
| Winton | DECREASED | 48K-42% | $4.0B |
| WorldQuant | DECREASED | 26K-42% | $2.1B |
| Citadel | DECREASED | 38K-21% | $3.1B |
| Invesco | DECREASED | 4K-71% | $327.8M |
| DFA | DECREASED | 294K-2% | $24.1B |
| Gabelli | DECREASED | 111K-1% | $9.1B |
| Bridgewater | DECREASED | 6K-9% | $512.7M |
| Franklin Templeton | DECREASED | 271-11% | $22.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →