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DEInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
22
Decreased
19
Exited
3
Quarterly Flow History
2024-03
-0.04
50m
2024-06
-0.02
47m
2024-09
-0.22
46m
2024-12
+0.07
45m
2025-03
-0.13
46m
2025-06
+0.05
40m
2025-09
+0.04
46m
2025-12
+0.04
46m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 15K | $7.0B |
| Moore Capital | NEW POSITION | 10K | $4.8B |
| Capital World | INCREASED | 9.6M+54% | $4465.9B |
| Harris (Oakmark) | INCREASED | 3.1M+46% | $1427.1B |
| Marshall Wace | INCREASED | 258K+23314% | $119.9B |
| Fisher Investments | INCREASED | 2.9M+5% | $1328.3B |
| Hotchkis & Wiley | INCREASED | 305K+52% | $141.8B |
| State Street | INCREASED | 10.5M+1% | $4898.7B |
| ARK Invest | INCREASED | 422K+28% | $196.4B |
| Arrowstreet | INCREASED | 216K+27% | $100.4B |
| Geode Capital | INCREASED | 758K+6% | $352.7B |
| Wellington | INCREASED | 64K+141% | $29.6B |
| Millennium | INCREASED | 139K+34% | $64.9B |
| Citadel | INCREASED | 302K+11% | $140.6B |
| DE Shaw | INCREASED | 18K+157% | $8.3B |
| First Eagle | INCREASED | 522K+2% | $243.1B |
| GMO | INCREASED | 22K+70% | $10.3B |
| AQR Capital | INCREASED | 76K+8% | $35.4B |
| Tudor | INCREASED | 10K+18% | $4.8B |
| Capital Research | INCREASED | 143K+1% | $66.4B |
| Franklin Templeton | INCREASED | 7K+10% | $3.2B |
| Northern Trust | INCREASED | 7K+8% | $3.1B |
| Kayne Anderson | INCREASED | 2K+23% | $944.1M |
| Invesco | INCREASED | 10+67% | $4.7M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 2K-99% | $931.1M |
| Harding Loevner | DECREASED | 142K-56% | $66.3B |
| American Century | DECREASED | 278K-36% | $129.4B |
| Mawer | DECREASED | 382K-24% | $178.1B |
| Adage Capital | DECREASED | 181K-29% | $84.3B |
| WorldQuant | DECREASED | 2K-97% | $971.6M |
| Point72 | DECREASED | 5K-85% | $2.5B |
| Gotham Asset | DECREASED | 19K-55% | $8.6B |
| ClearBridge | DECREASED | 365K-5% | $170.1B |
| Baillie Gifford | DECREASED | 131K-9% | $61.0B |
| Neuberger Berman (Eisman) | DECREASED | 17K-35% | $7.9B |
| Balyasny | DECREASED | 12K-41% | $5.5B |
| Renaissance Tech | DECREASED | 183K-4% | $85.1B |
| DFA | DECREASED | 134K-3% | $62.5B |
| Gabelli | DECREASED | 253K-2% | $117.8B |
| Acadian | DECREASED | 75K-4% | $34.9M |
| Brevan Howard | DECREASED | 2K-50% | $1.1B |
| PRIMECAP | DECREASED | 73K-2% | $33.8B |
| BlackRock | DECREASED | 25K-5% | $11.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →