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DOCNInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.30
23m
2024-06
+0.27
22m
2024-09
+0.17
24m
2024-12
-0.04
23m
2025-03
+0.18
22m
2025-06
+0.20
25m
2025-09
+0.11
27m
2025-12
0.00
30m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Glenview Capital | NEW POSITION | 2.0M | $96.4B |
| ExodusPoint | NEW POSITION | 158K | $7.6B |
| Brevan Howard | NEW POSITION | 27K | $1.3B |
| Neuberger Berman (Eisman) | NEW POSITION | 10 | $481K |
| Arrowstreet | INCREASED | 1.2M+91% | $57.5B |
| Point72 | INCREASED | 593K+83% | $28.5B |
| Tudor | INCREASED | 232K+436% | $11.2B |
| Franklin Templeton | INCREASED | 141K+153% | $6.8B |
| State Street | INCREASED | 2.5M+3% | $120.3B |
| Invesco | INCREASED | 233K+16% | $11.2B |
| Marshall Wace | INCREASED | 27K+2886% | $1.3B |
| Millennium | INCREASED | 176K+11% | $8.5B |
| Geode Capital | INCREASED | 221K+8% | $10.6B |
| Northern Trust | INCREASED | 10K+1455% | $470.8M |
| Acadian | INCREASED | 10K+887% | $470K |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | DECREASED | 300K-74% | $14.4B |
| DE Shaw | DECREASED | 94K-67% | $4.5B |
| Citadel | DECREASED | 137K-52% | $6.6B |
| Wellington | DECREASED | 17K-77% | $817.8M |
| Bridgewater | DECREASED | 26K-62% | $1.2B |
| BlackRock | DECREASED | 574-98% | $27.6M |
| Jennison | DECREASED | 20K-39% | $964.2M |
| Segall Bryant | DECREASED | 257K-2% | $12.4B |
| DFA | DECREASED | 48K-6% | $2.3B |
| Gotham Asset | DECREASED | 27K-8% | $1.3B |
| AQR Capital | DECREASED | 2-97% | $96K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →