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DOCInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
16
Decreased
10
Exited
1
Quarterly Flow History
2024-03
+0.37
35m
2024-06
-0.13
30m
2024-09
+0.15
33m
2024-12
-0.09
33m
2025-03
-0.03
33m
2025-06
-0.03
31m
2025-09
+0.04
25m
2025-12
+0.24
29m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 196K | $3.2B |
| Moore Capital | NEW POSITION | 158K | $2.5B |
| Millennium | INCREASED | 3.5M+235% | $56.5B |
| WorldQuant | INCREASED | 772K+272% | $12.4B |
| Marshall Wace | INCREASED | 1.2M+63% | $19.9B |
| AQR Capital | INCREASED | 412K+11659% | $6.6B |
| Citadel | INCREASED | 241K+595% | $3.9B |
| Geode Capital | INCREASED | 2.1M+6% | $34.3B |
| Winton | INCREASED | 133K+568% | $2.1B |
| American Century | INCREASED | 7.1M+2% | $114.3B |
| Renaissance Tech | INCREASED | 558K+10% | $9.0B |
| Brevan Howard | INCREASED | 152K+41% | $2.4B |
| DE Shaw | INCREASED | 51K+318% | $826.2M |
| Balyasny | INCREASED | 46K+66% | $733.5M |
| DFA | INCREASED | 159K+3% | $2.6B |
| Northern Trust | INCREASED | 16K+11% | $261.1M |
| Invesco | INCREASED | 28K+6% | $447.8M |
| Tudor | INCREASED | 12K+6% | $184.9M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| BlackRock | DECREASED | 1.1M-29% | $18.3B |
| Gotham Asset | DECREASED | 243K-49% | $3.9B |
| State Street | DECREASED | 49.4M-0% | $793.9B |
| Adage Capital | DECREASED | 567K-10% | $9.1B |
| Baillie Gifford | DECREASED | 4K-93% | $61.2M |
| Wellington | DECREASED | 13K-52% | $211.4M |
| Davis Advisors | DECREASED | 436K-2% | $7.0B |
| William Blair | DECREASED | 20K-8% | $323.4M |
| Neuberger Berman (Eisman) | DECREASED | 28K-2% | $453.3M |
| Franklin Templeton | DECREASED | 924-13% | $14.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →