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FundFlowDGX

DGXInstitutional Flow

Period: 2025-12-31 · 31 managers with activity

+0.10
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
13
Exited
1

Quarterly Flow History

2024-03
+0.03
31m
2024-06
+0.06
34m
2024-09
-0.11
36m
2024-12
-0.24
29m
2025-03
-0.06
36m
2025-06
-0.14
37m
2025-09
+0.16
31m
2025-12
+0.10
31m

Accumulating (17)

ManagerActionSharesValue
DE ShawNEW POSITION329K$57.0B
Point72NEW POSITION100K$17.4B
Two SigmaNEW POSITION48K$8.3B
Fisher InvestmentsNEW POSITION1K$220.4M
Davis AdvisorsINCREASED1.6M+17%$275.9B
AcadianINCREASED191K+6735%$33.1M
State StreetINCREASED5.4M+3%$934.0B
GMOINCREASED1.8M+4%$315.1B
MillenniumINCREASED51K+396%$8.9B
Gotham AssetINCREASED79K+45%$13.8B
DFAINCREASED200K+11%$34.7B
Geode CapitalINCREASED344K+6%$59.8B
Brevan HowardINCREASED12K+631%$2.1B
Maverick CapitalINCREASED24K+31%$4.1B
American CenturyINCREASED871K+0%$151.1B
InvescoINCREASED670+1871%$116.3M
First EagleINCREASED4K+3%$682.8M

Distributing (14)

ManagerActionSharesPrev Value
CaxtonEXITED0-100%
Marshall WaceDECREASED93K-79%$16.1B
BalyasnyDECREASED2K-99%$288.9M
BlackRockDECREASED1K-99%$192.1M
WellingtonDECREASED6K-84%$1.1B
TudorDECREASED3K-81%$503.2M
Neuberger Berman (Eisman)DECREASED4K-66%$666.9M
ExodusPointDECREASED5K-57%$833.3M
CitadelDECREASED32K-11%$5.6B
BridgewaterDECREASED4K-38%$610.5M
Kayne AndersonDECREASED2K-27%$355.2M
Northern TrustDECREASED23K-2%$4.0B
Franklin TempletonDECREASED147-8%$25.5M
AQR CapitalDECREASED588-2%$102.0M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →