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DOVInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
13
Decreased
19
Exited
4
Quarterly Flow History
2024-03
+0.19
27m
2024-06
-0.03
33m
2024-09
-0.09
33m
2024-12
+0.10
31m
2025-03
+0.11
36m
2025-06
+0.16
38m
2025-09
+0.21
38m
2025-12
-0.26
38m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 135K | $26.3B |
| Balyasny | INCREASED | 274K+13707% | $53.5B |
| State Street | INCREASED | 6.8M+3% | $1320.0B |
| Hudson Bay | INCREASED | 72K+22988% | $14.2B |
| Marshall Wace | INCREASED | 83K+459% | $16.2B |
| DFA | INCREASED | 213K+15% | $41.7B |
| Geode Capital | INCREASED | 414K+7% | $80.9B |
| Schonfeld | INCREASED | 149K+10% | $29.1B |
| Gotham Asset | INCREASED | 56K+26% | $10.9B |
| Millennium | INCREASED | 12K+373% | $2.4B |
| DE Shaw | INCREASED | 14K+125% | $2.8B |
| Robeco | INCREASED | 158K+3% | $30.8B |
| GMO | INCREASED | 7K+22% | $1.4B |
| Franklin Templeton | INCREASED | 212+41% | $41.4M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 1.6M-26% | $303.8B |
| WorldQuant | DECREASED | 12K-96% | $2.3B |
| Acadian | DECREASED | 71K-60% | $13.8M |
| Two Sigma | DECREASED | 188K-35% | $36.7B |
| American Century | DECREASED | 724K-7% | $141.3B |
| Brevan Howard | DECREASED | 6K-86% | $1.2B |
| Bridgewater | DECREASED | 17K-67% | $3.3B |
| Fisher Investments | DECREASED | 1.6M-1% | $314.4B |
| Citadel | DECREASED | 23K-50% | $4.5B |
| Segall Bryant | DECREASED | 27K-34% | $5.3B |
| AQR Capital | DECREASED | 118-99% | $23.0M |
| BlackRock | DECREASED | 3K-60% | $652.9M |
| Tudor | DECREASED | 2K-70% | $312.4M |
| Wellington | DECREASED | 71K-3% | $13.8B |
| Northern Trust | DECREASED | 14K-5% | $2.7B |
| Harris (Oakmark) | DECREASED | 12K-2% | $2.3B |
| William Blair | DECREASED | 2K-6% | $484.0M |
| Neuberger Berman (Eisman) | DECREASED | 5K-1% | $1.1B |
| Invesco | DECREASED | 325-3% | $63.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →