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DALInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
15
Exited
6
Quarterly Flow History
2024-03
+0.02
43m
2024-06
0.00
44m
2024-09
-0.02
45m
2024-12
+0.17
48m
2025-03
+0.02
49m
2025-06
-0.09
46m
2025-09
+0.11
45m
2025-12
+0.05
44m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Duquesne | NEW POSITION | 651K | $45.2M |
| Discovery Capital | NEW POSITION | 167K | $11.6B |
| Moore Capital | NEW POSITION | 35K | $2.4B |
| Harris (Oakmark) | INCREASED | 18.9M+48% | $1312.7B |
| Gotham Asset | INCREASED | 973K+48% | $67.5B |
| SRS Inv Mgmt | INCREASED | 736K+50% | $51.1B |
| State Street | INCREASED | 23.2M+1% | $1607.6B |
| BlackRock | INCREASED | 777K+24% | $53.9B |
| Point72 | INCREASED | 150K+1239% | $10.4B |
| American Century | INCREASED | 2.0M+7% | $135.6B |
| Geode Capital | INCREASED | 2.0M+6% | $136.3B |
| AQR Capital | INCREASED | 131K+414% | $9.1B |
| Balyasny | INCREASED | 321K+20% | $22.3B |
| Capital World | INCREASED | 8.4M+1% | $582.6B |
| Tudor | INCREASED | 50K+1172% | $3.4B |
| DFA | INCREASED | 1.1M+3% | $77.2B |
| DE Shaw | INCREASED | 219K+17% | $15.2B |
| ExodusPoint | INCREASED | 128K+28% | $8.9B |
| Acadian | INCREASED | 25K+287% | $1.7M |
| Appaloosa | INCREASED | 475K+3% | $33.0B |
| Lansdowne | INCREASED | 231K+5% | $16.0B |
| Northern Trust | INCREASED | 21K+1% | $1.5B |
| Kayne Anderson | INCREASED | 529+3% | $36.7M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Citadel | DECREASED | 3.9M-27% | $272.9B |
| Pzena | DECREASED | 2.8M-31% | $194.9B |
| Adage Capital | DECREASED | 586K-64% | $40.6B |
| PRIMECAP | DECREASED | 17.6M-4% | $1221.0B |
| Neuberger Berman (Eisman) | DECREASED | 40K-95% | $2.8B |
| Marshall Wace | DECREASED | 100-100% | $6.9M |
| LSV | DECREASED | 3.3M-3% | $231.2M |
| Millennium | DECREASED | 289K-24% | $20.0B |
| GMO | DECREASED | 216K-26% | $15.0B |
| Winton | DECREASED | 20K-73% | $1.4B |
| Brevan Howard | DECREASED | 73K-38% | $5.1B |
| Bridgewater | DECREASED | 75K-18% | $5.2B |
| Wellington | DECREASED | 246K-3% | $17.1B |
| Fisher Investments | DECREASED | 5K-9% | $340.9M |
| Franklin Templeton | DECREASED | 3K-11% | $241.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →