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DTInstitutional Flow

Period: 2025-12-31 · 35 managers with activity

+0.54
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
22
Decreased
7
Exited
1

Quarterly Flow History

2024-03
+0.13
39m
2024-06
+0.03
39m
2024-09
0.00
38m
2024-12
+0.26
35m
2025-03
+0.37
38m
2025-06
-0.11
38m
2025-09
+0.03
33m
2025-12
+0.54
35m

Accumulating (27)

ManagerActionSharesValue
Marshall WaceNEW POSITION1.1M$48.6B
SchonfeldNEW POSITION65K$2.8B
CaxtonNEW POSITION8K$330.6M
WintonNEW POSITION6K$277.4M
PDT PartnersNEW POSITION6K$247.0M
DE ShawINCREASED1.6M+21804%$69.3B
EminenceINCREASED4.5M+33%$196.2B
MillenniumINCREASED1.6M+192%$68.4B
Two SigmaINCREASED1.5M+230%$64.5B
WorldQuantINCREASED1.6M+42%$70.0B
Renaissance TechINCREASED964K+88%$41.8B
ExodusPointINCREASED673K+62%$29.2B
Neuberger Berman (Eisman)INCREASED240K+1090141%$10.4B
TudorINCREASED228K+3198%$9.9B
Gotham AssetINCREASED361K+85%$15.7B
State StreetINCREASED10.7M+1%$462.2B
Geode CapitalINCREASED1.0M+9%$44.0B
WellingtonINCREASED406K+17%$17.6B
AcadianINCREASED73K+284%$3.1M
AQR CapitalINCREASED41K+145354%$1.8B
BridgewaterINCREASED1.3M+2%$55.3B
GMOINCREASED31K+29%$1.3B
Point72INCREASED8K+486%$355.4M
InvescoINCREASED6K+10602%$264.4M
Northern TrustINCREASED7K+12%$307.2M
Franklin TempletonINCREASED10K+8%$451.3M
DFAINCREASED195K+0%$8.4B

Distributing (8)

ManagerActionSharesPrev Value
ArrowstreetEXITED0-100%
American CenturyDECREASED7.3M-8%$315.1B
BlackRockDECREASED156-100%$6.8M
William BlairDECREASED3.2M-5%$139.4B
CitadelDECREASED157K-19%$6.8B
ClearBridgeDECREASED2.2M-1%$93.5B
Brevan HowardDECREASED12K-59%$507.8M
WCMDECREASED51K-0%$2.2B
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →