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DGInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
19
Decreased
16
Exited
0
Quarterly Flow History
2024-03
-0.10
42m
2024-06
0.00
38m
2024-09
+0.17
46m
2024-12
+0.09
44m
2025-03
-0.05
44m
2025-06
+0.08
48m
2025-09
+0.05
40m
2025-12
+0.14
37m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 150K | $19.9B |
| Hudson Bay | NEW POSITION | 37K | $4.9B |
| AQR Capital | INCREASED | 3.6M+12539% | $476.1B |
| LSV | INCREASED | 814K+175% | $108.1M |
| Millennium | INCREASED | 247K+579% | $32.8B |
| Adage Capital | INCREASED | 159K+136% | $21.1B |
| Gotham Asset | INCREASED | 266K+46% | $35.3B |
| American Century | INCREASED | 840K+7% | $111.5B |
| State Street | INCREASED | 11.0M+0% | $1462.7B |
| Point72 | INCREASED | 100K+115% | $13.2B |
| Geode Capital | INCREASED | 669K+7% | $88.8B |
| DFA | INCREASED | 421K+10% | $55.9B |
| Baillie Gifford | INCREASED | 1.6M+2% | $208.7B |
| Bridgewater | INCREASED | 72K+54% | $9.6B |
| Acadian | INCREASED | 105K+18% | $13.9M |
| Northern Trust | INCREASED | 11K+287% | $1.4B |
| Tudor | INCREASED | 35K+15% | $4.7B |
| Wellington | INCREASED | 5K+121% | $670.4M |
| BlackRock | INCREASED | 991+74% | $131.6M |
| Invesco | INCREASED | 103+186% | $13.7M |
| Neuberger Berman (Eisman) | INCREASED | 937+5% | $124.4M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| First Eagle | DECREASED | 4.3M-27% | $571.7B |
| Pzena | DECREASED | 10.5M-8% | $1400.6B |
| Renaissance Tech | DECREASED | 318K-70% | $42.2B |
| Baupost | DECREASED | 2.1M-23% | $273.9M |
| Balyasny | DECREASED | 266K-32% | $35.3B |
| Arrowstreet | DECREASED | 2.7M-4% | $358.6B |
| Citadel | DECREASED | 682K-13% | $90.5B |
| Hound Partners | DECREASED | 47K-61% | $6.3B |
| Two Sigma | DECREASED | 1.4M-4% | $184.4B |
| Capital World | DECREASED | 936K-4% | $124.3B |
| Schonfeld | DECREASED | 27K-55% | $3.5B |
| Winton | DECREASED | 2K-91% | $255.4M |
| Brevan Howard | DECREASED | 9K-64% | $1.1B |
| DE Shaw | DECREASED | 3K-84% | $362.5M |
| GMO | DECREASED | 26K-14% | $3.4B |
| Franklin Templeton | DECREASED | 286-12% | $38.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →