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DIODInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
7
Decreased
14
Exited
0
Quarterly Flow History
2024-03
+0.22
23m
2024-06
-0.20
20m
2024-09
-0.10
20m
2024-12
+0.05
19m
2025-03
+0.50
28m
2025-06
-0.10
29m
2025-09
-0.50
28m
2025-12
-0.15
26m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 91K | $4.5B |
| Caxton | NEW POSITION | 14K | $706.2M |
| Balyasny | NEW POSITION | 5K | $225.6M |
| Two Sigma | INCREASED | 233K+463% | $11.5B |
| Millennium | INCREASED | 31K+473% | $1.5B |
| Gotham Asset | INCREASED | 24K+248% | $1.2B |
| Geode Capital | INCREASED | 150K+7% | $7.4B |
| Brevan Howard | INCREASED | 8K+11% | $374.5M |
| Citadel | INCREASED | 8K+6% | $370.1M |
| BlackRock | INCREASED | 540+26% | $26.6M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | DECREASED | 136K-72% | $6.7B |
| AQR Capital | DECREASED | 39-100% | $1.9M |
| Arrowstreet | DECREASED | 614K-13% | $30.3B |
| State Street | DECREASED | 2.4M-4% | $116.9B |
| American Century | DECREASED | 229K-28% | $11.3B |
| DE Shaw | DECREASED | 315K-22% | $15.6B |
| William Blair | DECREASED | 472K-10% | $23.3B |
| Marshall Wace | DECREASED | 10K-82% | $484.4M |
| Renaissance Tech | DECREASED | 71K-29% | $3.5B |
| PDT Partners | DECREASED | 72K-23% | $3.6B |
| DFA | DECREASED | 66K-11% | $3.3B |
| Hotchkis & Wiley | DECREASED | 132K-2% | $6.5B |
| Northern Trust | DECREASED | 1K-9% | $51.3M |
| Franklin Templeton | DECREASED | 31K-0% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →