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DISInstitutional Flow
Period: 2025-12-31 · 61 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
31
Decreased
23
Exited
3
Quarterly Flow History
2024-03
-0.04
54m
2024-06
-0.07
54m
2024-09
+0.03
58m
2024-12
+0.19
57m
2025-03
-0.07
56m
2025-06
-0.02
59m
2025-09
-0.05
57m
2025-12
+0.15
61m
Accumulating (35)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 104K | $11.9B |
| Hudson Bay | NEW POSITION | 27K | $3.1B |
| Winton | NEW POSITION | 8K | $933.6M |
| Brevan Howard | NEW POSITION | 4K | $434.0M |
| ClearBridge | INCREASED | 5.0M+25732% | $566.4B |
| Arrowstreet | INCREASED | 12.6M+38% | $1430.0B |
| State Street | INCREASED | 83.9M+2% | $9604.6B |
| D1 Capital | INCREASED | 2.2M+84% | $252.0B |
| Viking Global | INCREASED | 11.2M+7% | $1273.5B |
| Corvex | INCREASED | 1.9M+49% | $221.1B |
| Renaissance Tech | INCREASED | 903K+76% | $102.7B |
| Geode Capital | INCREASED | 5.4M+6% | $615.9B |
| Giverny Capital | INCREASED | 544K+109% | $61.9B |
| Sound Shore | INCREASED | 959K+34% | $109.1B |
| Millennium | INCREASED | 401K+150% | $45.6B |
| Pzena | INCREASED | 90K+3446% | $10.3B |
| LSV | INCREASED | 92K+1539% | $10.4M |
| Capital World | INCREASED | 4.9M+2% | $559.1B |
| Acadian | INCREASED | 232K+30% | $26.4M |
| Tudor | INCREASED | 69K+141% | $7.9B |
| Artisan Partners | INCREASED | 987K+4% | $112.3B |
| Longleaf Partners | INCREASED | 265K+13% | $30.1B |
| Point72 | INCREASED | 141K+28% | $16.0B |
| Adage Capital | INCREASED | 2.0M+1% | $223.2B |
| Gotham Asset | INCREASED | 435K+6% | $49.5B |
| Moore Capital | INCREASED | 67K+46% | $7.7B |
| Two Sigma | INCREASED | 23K+1040% | $2.6B |
| First Eagle | INCREASED | 3.4M+0% | $384.3B |
| Northern Trust | INCREASED | 32K+31% | $3.6B |
| Kayne Anderson | INCREASED | 73K+6% | $8.3B |
| Gabelli | INCREASED | 222K+1% | $25.2B |
| DFA | INCREASED | 316K+1% | $35.9B |
| Tremblant | INCREASED | 376K+0% | $42.8B |
| Wellington | INCREASED | 240+700% | $14.9M |
| Invesco | INCREASED | 201+9% | $22.9M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Steadfast | EXITED | 0-100% | — |
| ValueAct | DECREASED | 3.1M-30% | $350.2B |
| Farallon Capital | DECREASED | 4.1M-21% | $469.4B |
| Maverick Capital | DECREASED | 707K-56% | $80.4B |
| Citadel | DECREASED | 2.8M-22% | $317.7B |
| Soros Fund | DECREASED | 100K-85% | $11.4B |
| Schonfeld | DECREASED | 4K-98% | $506.6M |
| Franklin Templeton | DECREASED | 175-100% | $19.9M |
| Balyasny | DECREASED | 602K-19% | $68.5B |
| Orbis | DECREASED | 3.6M-3% | $405.4B |
| BlackRock | DECREASED | 71K-54% | $8.0B |
| AQR Capital | DECREASED | 5K-93% | $528.0M |
| DE Shaw | DECREASED | 410K-12% | $46.7B |
| Jennison | DECREASED | 346K-14% | $39.4B |
| American Century | DECREASED | 875K-3% | $99.6B |
| Yacktman | DECREASED | 1.3M-2% | $151.8B |
| Dodge & Cox | DECREASED | 270K-6% | $30.8B |
| Neuberger Berman (Eisman) | DECREASED | 68K-17% | $7.7B |
| PRIMECAP | DECREASED | 6.2M-0% | $709.5B |
| Marshall Wace | DECREASED | 900-91% | $102.4M |
| Fisher Investments | DECREASED | 55K-4% | $6.3B |
| Horizon Kinetics | DECREASED | 5K-11% | $540.2M |
| GMO | DECREASED | 11K-2% | $1.2B |
| Harris (Oakmark) | DECREASED | 2K-6% | $205.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →