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DNLIInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.27
30m
2024-06
0.00
28m
2024-09
-0.17
29m
2024-12
+0.08
24m
2025-03
+0.14
28m
2025-06
+0.14
28m
2025-09
+0.25
24m
2025-12
0.00
28m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 1.0M | $16.9B |
| Polen Capital | NEW POSITION | 27K | $444.1M |
| Winton | NEW POSITION | 13K | $209.7M |
| Fisher Investments | INCREASED | 2.6M+59% | $42.8B |
| State Street | INCREASED | 6.3M+15% | $103.4B |
| Baillie Gifford | INCREASED | 3.2M+8% | $52.4B |
| Two Sigma | INCREASED | 430K+62% | $7.1B |
| Hudson Bay | INCREASED | 450K+48% | $7.4B |
| Geode Capital | INCREASED | 466K+12% | $7.7B |
| Invesco | INCREASED | 210K+26% | $3.5B |
| Citadel | INCREASED | 40K+244% | $659.4M |
| Segall Bryant | INCREASED | 537K+5% | $8.9B |
| American Century | INCREASED | 379K+6% | $6.3B |
| AQR Capital | INCREASED | 387+2050% | $6.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Capital Research | DECREASED | 3.7M-22% | $61.6B |
| Millennium | DECREASED | 370K-72% | $6.1B |
| Point72 | DECREASED | 1.7M-33% | $28.1B |
| Marshall Wace | DECREASED | 634K-19% | $10.5B |
| BlackRock | DECREASED | 84-100% | $1.4M |
| Renaissance Tech | DECREASED | 11K-82% | $176.7M |
| DFA | DECREASED | 95K-19% | $1.6B |
| Franklin Templeton | DECREASED | 58K-7% | $951.1M |
| Tudor | DECREASED | 54K-5% | $886.3M |
| Wellington | DECREASED | 6K-3% | $103.3M |
| Northern Trust | DECREASED | 1K-10% | $19.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →