DMLInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
5
Decreased
5
Exited
4
Quarterly Flow History
2024-03
+0.33
12m
2024-06
+0.09
11m
2024-09
+0.29
14m
2024-12
-0.08
13m
2025-03
+0.07
15m
2025-06
+0.17
12m
2025-09
+0.22
18m
2025-12
-0.06
17m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 1.9M | $4.9B |
| Point72 | NEW POSITION | 995K | $2.6B |
| Invesco | NEW POSITION | 10K | $27.1M |
| Citadel | INCREASED | 968K+20% | $2.6B |
| DE Shaw | INCREASED | 362K+72% | $959.6M |
| Marshall Wace | INCREASED | 102K+449% | $271.5M |
| Geode Capital | INCREASED | 115K+47% | $304.8M |
| Franklin Templeton | INCREASED | 32K+88% | $86.2M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital Research | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| DFA | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 2.5M-81% | $6.7B |
| Millennium | DECREASED | 2.3M-55% | $6.0B |
| Two Sigma | DECREASED | 14.9M-13% | $39.6B |
| Bridgewater | DECREASED | 1.5M-50% | $3.9B |
| Schonfeld | DECREASED | 54K-79% | $143.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →