DC4Institutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
23
Decreased
10
Exited
4
Quarterly Flow History
2024-03
0.00
52m
2024-06
-0.15
47m
2024-09
+0.13
46m
2024-12
+0.10
42m
2025-03
-0.24
42m
2025-06
+0.30
40m
2025-09
-0.15
40m
2025-12
+0.30
40m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 172K | $11.4B |
| WorldQuant | NEW POSITION | 112K | $7.5B |
| First Eagle | NEW POSITION | 58 | $3.8M |
| Adage Capital | INCREASED | 1.6M+667% | $105.4B |
| State Street | INCREASED | 18.1M+7% | $1200.9B |
| Arrowstreet | INCREASED | 1.3M+220% | $84.3B |
| Renaissance Tech | INCREASED | 1.4M+72% | $95.9B |
| DE Shaw | INCREASED | 570K+328% | $37.8B |
| Acadian | INCREASED | 505K+146% | $33.5M |
| Citadel | INCREASED | 683K+65% | $45.3B |
| Marshall Wace | INCREASED | 188K+697% | $12.4B |
| Wellington | INCREASED | 127K+470% | $8.4B |
| ExodusPoint | INCREASED | 134K+274% | $8.9B |
| Geode Capital | INCREASED | 1.1M+7% | $74.9B |
| Gotham Asset | INCREASED | 82K+507% | $5.5B |
| Bridgewater | INCREASED | 149K+24% | $9.9B |
| Schonfeld | INCREASED | 390K+7% | $25.9B |
| Brevan Howard | INCREASED | 52K+94% | $3.4B |
| Point72 | INCREASED | 17K+229% | $1.1B |
| Franklin Templeton | INCREASED | 56K+25% | $3.7B |
| DFA | INCREASED | 164K+6% | $10.9B |
| Neuberger Berman (Eisman) | INCREASED | 29K+23% | $1.9B |
| BlackRock | INCREASED | 15K+7% | $1.0B |
| Gabelli | INCREASED | 50K+0% | $3.3B |
| AQR Capital | INCREASED | 173+5667% | $11.5M |
| Invesco | INCREASED | 8K+2% | $526.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Sands Capital | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Tudor | DECREASED | 26K-100% | $1.7B |
| Baillie Gifford | DECREASED | 2.1M-76% | $140.0B |
| Balyasny | DECREASED | 1.0M-38% | $67.4B |
| Two Sigma | DECREASED | 1.1M-28% | $71.9B |
| American Century | DECREASED | 2.2M-10% | $148.4B |
| Jennison | DECREASED | 81K-66% | $5.4B |
| Millennium | DECREASED | 108K-44% | $7.2B |
| Fisher Investments | DECREASED | 230K-13% | $15.3B |
| Northern Trust | DECREASED | 5K-73% | $353.6M |
| Hudson Bay | DECREASED | 55K-8% | $3.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →