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DELLInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
5
Increased
17
Decreased
16
Exited
3
Quarterly Flow History
2024-03
-0.15
52m
2024-06
-0.28
53m
2024-09
+0.07
45m
2024-12
+0.05
40m
2025-03
+0.24
42m
2025-06
+0.23
44m
2025-09
+0.16
38m
2025-12
+0.07
41m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 689K | $86.7B |
| Bridgewater | NEW POSITION | 156K | $19.7B |
| PDT Partners | NEW POSITION | 15K | $1.9B |
| Fisher Investments | NEW POSITION | 3K | $366.1M |
| Caxton | NEW POSITION | 2K | $292.8M |
| Citadel | INCREASED | 4.0M+14% | $507.4B |
| State Street | INCREASED | 14.7M+2% | $1852.4B |
| Point72 | INCREASED | 248K+2075% | $31.2B |
| Renaissance Tech | INCREASED | 424K+107% | $53.4B |
| Jennison | INCREASED | 1.3M+7% | $160.7B |
| Acadian | INCREASED | 310K+35% | $39.0M |
| American Century | INCREASED | 121K+115% | $15.3B |
| Tudor | INCREASED | 117K+108% | $14.7B |
| Geode Capital | INCREASED | 914K+7% | $115.0B |
| Gotham Asset | INCREASED | 310K+21% | $39.0B |
| Adage Capital | INCREASED | 212K+8% | $26.7B |
| Gabelli | INCREASED | 31K+39% | $3.9B |
| Epoch | INCREASED | 533K+1% | $67.1B |
| Northern Trust | INCREASED | 13K+139% | $1.6B |
| DFA | INCREASED | 75K+3% | $9.4B |
| GMO | INCREASED | 9K+11% | $1.1B |
| Invesco | INCREASED | 59+127% | $7.4M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Pzena | EXITED | 0-100% | — |
| Alkeon | DECREASED | 179K-86% | $22.5B |
| Two Sigma | DECREASED | 24K-97% | $3.0B |
| Millennium | DECREASED | 664K-42% | $83.6B |
| Balyasny | DECREASED | 67K-85% | $8.5B |
| Marshall Wace | DECREASED | 22K-92% | $2.7B |
| DE Shaw | DECREASED | 2K-98% | $226.6M |
| Winton | DECREASED | 6K-93% | $711.6M |
| Wellington | DECREASED | 79-100% | $21.6M |
| LSV | DECREASED | 2.8M-2% | $356.7M |
| BlackRock | DECREASED | 27K-42% | $3.5B |
| AQR Capital | DECREASED | 7-100% | $881K |
| PRIMECAP | DECREASED | 375K-1% | $47.2B |
| Dodge & Cox | DECREASED | 19K-19% | $2.4B |
| Brevan Howard | DECREASED | 2K-59% | $269.4M |
| Neuberger Berman (Eisman) | DECREASED | 4K-3% | $525.0M |
| Franklin Templeton | DECREASED | 397-8% | $50.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →