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DOWInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
16
Exited
0
Quarterly Flow History
2024-03
-0.08
39m
2024-06
-0.03
39m
2024-09
-0.17
36m
2024-12
-0.17
41m
2025-03
0.00
42m
2025-06
-0.11
36m
2025-09
+0.20
35m
2025-12
+0.06
34m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 1.5M | $34.6B |
| Select Equity | NEW POSITION | 324K | $7.6B |
| Balyasny | NEW POSITION | 192K | $4.5B |
| Caxton | NEW POSITION | 15K | $362.0M |
| DE Shaw | INCREASED | 3.7M+459% | $87.3B |
| Point72 | INCREASED | 1.1M+7303% | $26.1B |
| Schonfeld | INCREASED | 1.0M+508% | $23.4B |
| State Street | INCREASED | 34.9M+2% | $815.3B |
| Pzena | INCREASED | 27.3M+2% | $637.6B |
| Geode Capital | INCREASED | 2.1M+7% | $50.3B |
| Neuberger Berman (Eisman) | INCREASED | 108K+126% | $2.5B |
| BlackRock | INCREASED | 68K+248% | $1.6B |
| Hudson Bay | INCREASED | 45K+3746% | $1.1B |
| Brevan Howard | INCREASED | 180K+31% | $4.2B |
| Two Sigma | INCREASED | 43K+378% | $1.0B |
| American Century | INCREASED | 363K+7% | $8.5B |
| Northern Trust | INCREASED | 15K+11% | $351.0M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | DECREASED | 322K-76% | $7.5B |
| Citadel | DECREASED | 2.7M-19% | $62.2B |
| Capital Research | DECREASED | 11.2M-5% | $261.7B |
| Gotham Asset | DECREASED | 287K-59% | $6.7B |
| Tudor | DECREASED | 448K-43% | $10.5B |
| Millennium | DECREASED | 947K-19% | $22.1B |
| AQR Capital | DECREASED | 3-100% | $70K |
| PRIMECAP | DECREASED | 4.4M-0% | $103.6B |
| DFA | DECREASED | 986K-1% | $23.1B |
| Adage Capital | DECREASED | 642K-1% | $15.0B |
| Winton | DECREASED | 28K-10% | $646.2M |
| Dodge & Cox | DECREASED | 10K-17% | $227.1M |
| Marshall Wace | DECREASED | 100-94% | $2.3M |
| Franklin Templeton | DECREASED | 4K-8% | $100.3M |
| Kayne Anderson | DECREASED | 5-94% | $135K |
| Invesco | DECREASED | 3K-3% | $60.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →