DENNInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
6
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.08
24m
2024-06
-0.04
23m
2024-09
0.00
20m
2024-12
+0.22
18m
2025-03
+0.05
19m
2025-06
+0.05
21m
2025-09
-0.20
15m
2025-12
-0.11
18m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 1.5M | $9.2B |
| Schonfeld | NEW POSITION | 1.3M | $8.0B |
| Gabelli | INCREASED | 864K+296% | $5.4B |
| BlackRock | INCREASED | 90K+404% | $562.1M |
| DE Shaw | INCREASED | 183K+17% | $1.1B |
| Invesco | INCREASED | 120K+20% | $745.4M |
| Geode Capital | INCREASED | 166K+9% | $1.0B |
| Millennium | INCREASED | 527K+3% | $3.3B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| First Eagle | EXITED | 0-100% | — |
| Citadel | DECREASED | 35K-88% | $215.2M |
| Marshall Wace | DECREASED | 34K-81% | $210.2M |
| Arrowstreet | DECREASED | 887K-10% | $5.5B |
| Two Sigma | DECREASED | 101K-29% | $630.8M |
| State Street | DECREASED | 1.1M-2% | $6.7B |
| DFA | DECREASED | 12K-50% | $73.0M |
| Hotchkis & Wiley | DECREASED | 1.4M-0% | $9.0B |
| Northern Trust | DECREASED | 1-99% | $6K |
| AQR Capital | DECREASED | 2K-0% | $10.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →