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DRIInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
11
Exited
5
Quarterly Flow History
2024-03
+0.18
34m
2024-06
+0.08
37m
2024-09
-0.19
37m
2024-12
-0.03
35m
2025-03
+0.08
37m
2025-06
+0.35
37m
2025-09
-0.03
33m
2025-12
+0.06
34m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 50K | $9.3B |
| Point72 | NEW POSITION | 9K | $1.7B |
| PDT Partners | NEW POSITION | 3K | $552.1M |
| ExodusPoint | NEW POSITION | 2K | $414.8M |
| Capital World | INCREASED | 15.2M+2% | $2790.1B |
| Adage Capital | INCREASED | 266K+150% | $49.0B |
| WorldQuant | INCREASED | 63K+317% | $11.6B |
| Arrowstreet | INCREASED | 899K+3% | $165.4B |
| Hudson Bay | INCREASED | 23K+15195% | $4.2B |
| Geode Capital | INCREASED | 337K+7% | $62.1B |
| DFA | INCREASED | 57K+16% | $10.5B |
| Millennium | INCREASED | 9K+43% | $1.6B |
| Kayne Anderson | INCREASED | 21K+11% | $3.9B |
| Tudor | INCREASED | 4K+54% | $736.1M |
| Northern Trust | INCREASED | 3K+33% | $477.2M |
| Wellington | INCREASED | 37K+1% | $6.8B |
| BlackRock | INCREASED | 1K+33% | $199.4M |
| Invesco | INCREASED | 53+212% | $9.8M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Balyasny | DECREASED | 5K-99% | $936.7M |
| Citadel | DECREASED | 59K-63% | $10.9B |
| Marshall Wace | DECREASED | 4K-96% | $662.1M |
| Gotham Asset | DECREASED | 47K-44% | $8.6B |
| State Street | DECREASED | 4.9M-1% | $895.8B |
| Winton | DECREASED | 6K-84% | $1.0B |
| AQR Capital | DECREASED | 19-100% | $3.5M |
| Bridgewater | DECREASED | 7K-50% | $1.3B |
| Neuberger Berman (Eisman) | DECREASED | 12K-10% | $2.1B |
| American Century | DECREASED | 76K-0% | $14.0B |
| Franklin Templeton | DECREASED | 160-7% | $29.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →