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DUKInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
22
Decreased
10
Exited
4
Quarterly Flow History
2024-03
-0.03
35m
2024-06
0.00
36m
2024-09
-0.07
41m
2024-12
+0.21
38m
2025-03
-0.27
41m
2025-06
+0.18
39m
2025-09
-0.14
37m
2025-12
+0.25
40m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 29K | $3.4B |
| Marshall Wace | NEW POSITION | 4K | $506.9M |
| Caxton | NEW POSITION | 4K | $495.9M |
| State Street | INCREASED | 44.0M+4% | $5151.8B |
| Gotham Asset | INCREASED | 561K+148% | $65.8B |
| Epoch | INCREASED | 189K+41871% | $22.1B |
| Geode Capital | INCREASED | 2.4M+6% | $282.3B |
| Hudson Bay | INCREASED | 137K+5548% | $16.0B |
| Two Sigma | INCREASED | 137K+2192% | $16.1B |
| WorldQuant | INCREASED | 248K+59% | $29.1B |
| Renaissance Tech | INCREASED | 318K+40% | $37.3B |
| Acadian | INCREASED | 86K+3025% | $10.1M |
| Balyasny | INCREASED | 92K+199% | $10.8B |
| Point72 | INCREASED | 73K+26% | $8.5B |
| DE Shaw | INCREASED | 99K+15% | $11.6B |
| Wellington | INCREASED | 499K+2% | $58.5B |
| Capital Research | INCREASED | 5.0M+0% | $591.0B |
| GMO | INCREASED | 23K+35% | $2.7B |
| DFA | INCREASED | 114K+4% | $13.4B |
| Fisher Investments | INCREASED | 8K+19% | $953.7M |
| Schonfeld | INCREASED | 4K+50% | $430.6M |
| Franklin Templeton | INCREASED | 2K+87% | $246.8M |
| ClearBridge | INCREASED | 11K+5% | $1.3B |
| Northern Trust | INCREASED | 11K+3% | $1.3B |
| Invesco | INCREASED | 104+55% | $12.2M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| American Century | DECREASED | 3.1M-5% | $365.4B |
| Tudor | DECREASED | 24K-58% | $2.8B |
| Millennium | DECREASED | 79K-26% | $9.2B |
| Neuberger Berman (Eisman) | DECREASED | 13K-54% | $1.5B |
| Citadel | DECREASED | 326K-3% | $38.2B |
| Jennison | DECREASED | 260K-2% | $30.5B |
| Gabelli | DECREASED | 314K-1% | $36.8B |
| BlackRock | DECREASED | 20K-8% | $2.3B |
| Kayne Anderson | DECREASED | 3K-6% | $317.4M |
| AQR Capital | DECREASED | 25-24% | $2.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →