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DFHInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
5
Exited
2
Quarterly Flow History
2024-03
+0.18
22m
2024-06
-0.30
23m
2024-09
0.00
18m
2024-12
+0.26
19m
2025-03
+0.18
22m
2025-06
-0.09
22m
2025-09
0.00
18m
2025-12
+0.27
22m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 52K | $894.0M |
| Aristeia | NEW POSITION | 22K | $383.1M |
| Caxton | NEW POSITION | 12K | $201.4M |
| Millennium | INCREASED | 382K+200% | $6.5B |
| Invesco | INCREASED | 414K+56% | $7.1B |
| Balyasny | INCREASED | 119K+146% | $2.0B |
| Marshall Wace | INCREASED | 113K+126% | $1.9B |
| Kayne Anderson | INCREASED | 2.1M+1% | $36.2B |
| State Street | INCREASED | 1.5M+0% | $26.4B |
| Geode Capital | INCREASED | 94K+6% | $1.6B |
| DFA | INCREASED | 64K+4% | $1.1B |
| American Century | INCREASED | 51K+2% | $868.8M |
| Epoch | INCREASED | 83K+1% | $1.4B |
| DE Shaw | INCREASED | 32K+3% | $550.6M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 13K-59% | $230.8M |
| BlackRock | DECREASED | 19K-36% | $319.9M |
| Citadel | DECREASED | 16K-6% | $270.2M |
| AQR Capital | DECREASED | 2-97% | $34K |
| Northern Trust | DECREASED | 24-65% | $410K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →