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DORMInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
14
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.27
22m
2024-06
-0.04
23m
2024-09
+0.30
23m
2024-12
+0.12
25m
2025-03
+0.36
28m
2025-06
+0.04
25m
2025-09
-0.48
27m
2025-12
+0.36
25m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Mawer | NEW POSITION | 91K | $11.2B |
| First Eagle | NEW POSITION | 73K | $9.0B |
| Jennison | INCREASED | 191K+31% | $23.5B |
| DE Shaw | INCREASED | 101K+23% | $12.5B |
| Bridgewater | INCREASED | 15K+272% | $1.9B |
| State Street | INCREASED | 1.1M+1% | $130.8B |
| Geode Capital | INCREASED | 89K+8% | $11.0B |
| Invesco | INCREASED | 207K+3% | $25.5B |
| AQR Capital | INCREASED | 6K+93683% | $693.2M |
| Renaissance Tech | INCREASED | 92K+5% | $11.3B |
| DFA | INCREASED | 60K+2% | $7.4B |
| Wellington | INCREASED | 19K+6% | $2.3B |
| Citadel | INCREASED | 3K+56% | $344.9M |
| Northern Trust | INCREASED | 8K+5% | $1.0B |
| Franklin Templeton | INCREASED | 170+31% | $20.9M |
| BlackRock | INCREASED | 207+1% | $25.5M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Gotham Asset | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Millennium | DECREASED | 50K-49% | $6.2B |
| Arrowstreet | DECREASED | 75K-25% | $9.2B |
| WCM | DECREASED | 129K-3% | $16.2B |
| Caxton | DECREASED | 15K-17% | $1.8B |
| Neuberger Berman (Eisman) | DECREASED | 2K-1% | $303.0M |
| American Century | DECREASED | 16K-0% | $1.9B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →