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DEIInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
11
Exited
3
Quarterly Flow History
2024-03
-0.06
17m
2024-06
-0.04
23m
2024-09
-0.33
24m
2024-12
-0.22
23m
2025-03
+0.44
25m
2025-06
+0.23
26m
2025-09
-0.28
25m
2025-12
+0.07
30m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 88K | $965.1M |
| Bridgewater | NEW POSITION | 25K | $275.0M |
| DE Shaw | NEW POSITION | 16K | $178.4M |
| Winton | NEW POSITION | 14K | $152.8M |
| Caxton | NEW POSITION | 11K | $125.6M |
| Millennium | INCREASED | 5.6M+651% | $61.6B |
| Marshall Wace | INCREASED | 910K+1176% | $10.0B |
| Arrowstreet | INCREASED | 2.3M+36% | $25.1B |
| Point72 | INCREASED | 708K+405% | $7.8B |
| AQR Capital | INCREASED | 271K+62861% | $3.0B |
| Hotchkis & Wiley | INCREASED | 790K+8% | $8.7B |
| Geode Capital | INCREASED | 557K+9% | $6.1B |
| Wellington | INCREASED | 431K+2% | $4.7B |
| Franklin Templeton | INCREASED | 15K+23% | $165.1M |
| DFA | INCREASED | 46K+2% | $500.9M |
| Invesco | INCREASED | 6K+10% | $66.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Tudor | DECREASED | 16K-97% | $172.5M |
| First Eagle | DECREASED | 12.6M-3% | $138.0B |
| Citadel | DECREASED | 18K-93% | $198.9M |
| BlackRock | DECREASED | 222K-21% | $2.4B |
| State Street | DECREASED | 9.5M-0% | $106.7B |
| ExodusPoint | DECREASED | 35K-38% | $384.3M |
| Neuberger Berman (Eisman) | DECREASED | 20-100% | $220K |
| Brevan Howard | DECREASED | 30K-35% | $328.6M |
| Davis Advisors | DECREASED | 310K-2% | $3.4B |
| Gotham Asset | DECREASED | 106K-3% | $1.2B |
| Northern Trust | DECREASED | 3K-22% | $32.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →