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DPZInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
18
Decreased
13
Exited
5
Quarterly Flow History
2024-03
-0.22
41m
2024-06
+0.07
43m
2024-09
-0.30
43m
2024-12
+0.05
38m
2025-03
-0.02
41m
2025-06
0.00
38m
2025-09
-0.03
37m
2025-12
+0.08
39m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Discovery Capital | NEW POSITION | 24K | $9.9B |
| Point72 | NEW POSITION | 2K | $625.2M |
| Berkshire Hathaway | INCREASED | 3.4M+12% | $1396.3B |
| WorldQuant | INCREASED | 239K+18282% | $99.5B |
| Arrowstreet | INCREASED | 152K+97% | $63.2B |
| State Street | INCREASED | 1.4M+4% | $570.6B |
| Schonfeld | INCREASED | 35K+1335% | $14.6B |
| Adage Capital | INCREASED | 28K+197% | $11.7B |
| Winton | INCREASED | 22K+547% | $9.0B |
| Tudor | INCREASED | 18K+646% | $7.5B |
| Geode Capital | INCREASED | 93K+6% | $38.7B |
| Fisher Investments | INCREASED | 35K+18% | $14.4B |
| Balyasny | INCREASED | 7K+41% | $2.9B |
| Jennison | INCREASED | 12K+14% | $5.1B |
| DFA | INCREASED | 18K+6% | $7.3B |
| American Century | INCREASED | 846+56% | $352.6M |
| Wellington | INCREASED | 5K+7% | $1.9B |
| BlackRock | INCREASED | 184+300% | $76.7M |
| Brevan Howard | INCREASED | 8K+1% | $3.4B |
| Neuberger Berman (Eisman) | INCREASED | 20+18% | $8.3M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 2K-99% | $833.6M |
| Millennium | DECREASED | 2K-99% | $625.2M |
| AQR Capital | DECREASED | 24-100% | $10.0M |
| Marshall Wace | DECREASED | 4K-96% | $1.6B |
| Renaissance Tech | DECREASED | 45K-54% | $18.9B |
| Epoch | DECREASED | 170K-9% | $71.0B |
| Citadel | DECREASED | 85K-9% | $35.5B |
| Kayne Anderson | DECREASED | 200K-3% | $83.2B |
| Gotham Asset | DECREASED | 2K-68% | $835.7M |
| DE Shaw | DECREASED | 2K-43% | $974.1M |
| Northern Trust | DECREASED | 627-53% | $261.3M |
| Invesco | DECREASED | 35-51% | $14.6M |
| Franklin Templeton | DECREASED | 44-10% | $18.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →