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DKSInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
11
Decreased
20
Exited
4
Quarterly Flow History
2024-03
-0.24
34m
2024-06
+0.21
38m
2024-09
-0.08
37m
2024-12
+0.03
33m
2025-03
+0.22
36m
2025-06
+0.02
43m
2025-09
+0.13
39m
2025-12
-0.28
39m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 2.6M | $509.4B |
| Impala | NEW POSITION | 21K | $4.2B |
| Adage Capital | NEW POSITION | 10K | $2.0B |
| Maverick Capital | INCREASED | 834K+57% | $165.2B |
| Steadfast | INCREASED | 385K+310% | $76.2B |
| Select Equity | INCREASED | 530K+83% | $104.9B |
| Sachem Head | INCREASED | 1.2M+21% | $241.5B |
| DE Shaw | INCREASED | 188K+286% | $37.3B |
| Geode Capital | INCREASED | 230K+6% | $45.6B |
| Franklin Templeton | INCREASED | 173K+7% | $34.2B |
| BlackRock | INCREASED | 3K+4374% | $513.7M |
| PRIMECAP | INCREASED | 26K+5% | $5.2B |
| DFA | INCREASED | 71K+1% | $14.0B |
| Point72 | INCREASED | 10K+2% | $1.9B |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| GGH | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| American Century | DECREASED | 163K-61% | $32.2B |
| LSV | DECREASED | 311K-44% | $61.6M |
| State Street | DECREASED | 2.4M-9% | $471.5B |
| Fisher Investments | DECREASED | 15K-93% | $3.0B |
| Wellington | DECREASED | 72-100% | $47.5M |
| Citadel | DECREASED | 134K-49% | $26.4B |
| Balyasny | DECREASED | 25K-78% | $4.9B |
| Junto Capital | DECREASED | 57K-56% | $11.2B |
| Glenview Capital | DECREASED | 284K-19% | $56.2B |
| Two Sigma | DECREASED | 17K-75% | $3.4B |
| Suvretta | DECREASED | 114K-11% | $22.6B |
| PDT Partners | DECREASED | 20K-31% | $3.9B |
| Tudor | DECREASED | 4K-68% | $712.7M |
| Millennium | DECREASED | 4K-68% | $712.7M |
| Marshall Wace | DECREASED | 127K-5% | $25.1B |
| Gotham Asset | DECREASED | 6K-44% | $1.2B |
| Brevan Howard | DECREASED | 1K-47% | $293.2M |
| AQR Capital | DECREASED | 300-68% | $59.4M |
| Northern Trust | DECREASED | 3K-10% | $529.6M |
| Invesco | DECREASED | 159-2% | $31.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →