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DOCSInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
7
Increased
14
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.09
33m
2024-06
+0.33
30m
2024-09
-0.17
29m
2024-12
+0.29
31m
2025-03
+0.24
37m
2025-06
-0.06
36m
2025-09
-0.15
33m
2025-12
+0.17
36m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 400K | $17.7B |
| ExodusPoint | NEW POSITION | 94K | $4.1B |
| WorldQuant | NEW POSITION | 86K | $3.8B |
| Two Sigma | NEW POSITION | 29K | $1.3B |
| Marshall Wace | NEW POSITION | 24K | $1.1B |
| Bridgewater | NEW POSITION | 23K | $1.0B |
| Winton | NEW POSITION | 13K | $573.0M |
| Millennium | INCREASED | 802K+899% | $35.5B |
| Capital World | INCREASED | 5.7M+5% | $250.4B |
| Invesco | INCREASED | 2.3M+9% | $100.8B |
| Renaissance Tech | INCREASED | 2.4M+9% | $104.7B |
| DE Shaw | INCREASED | 117K+547% | $5.2B |
| Franklin Templeton | INCREASED | 679K+9% | $30.0B |
| Gotham Asset | INCREASED | 361K+13% | $16.0B |
| Geode Capital | INCREASED | 456K+9% | $20.2B |
| Acadian | INCREASED | 18K+549% | $784K |
| Baillie Gifford | INCREASED | 449K+2% | $19.9B |
| Tudor | INCREASED | 12K+36% | $531.4M |
| Wellington | INCREASED | 19K+13% | $840.4M |
| DFA | INCREASED | 92K+2% | $4.1B |
| State Street | INCREASED | 4.0M | $178.4B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 522K-56% | $23.1B |
| William Blair | DECREASED | 5.5M-6% | $241.6B |
| Citadel | DECREASED | 147K-53% | $6.5B |
| American Century | DECREASED | 102K-54% | $4.5B |
| Farallon Capital | DECREASED | 311K-17% | $13.8B |
| ClearBridge | DECREASED | 5.1M-1% | $224.4B |
| PDT Partners | DECREASED | 15K-77% | $647.7M |
| Point72 | DECREASED | 9K-71% | $389.7M |
| Schonfeld | DECREASED | 7K-65% | $325.1M |
| Northern Trust | DECREASED | 12K-41% | $545.8M |
| BlackRock | DECREASED | 39K-1% | $1.7B |
| AQR Capital | DECREASED | 372-45% | $16.5M |
| Neuberger Berman (Eisman) | DECREASED | 3K-2% | $149.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →