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DVInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.41
27m
2024-06
+0.12
25m
2024-09
+0.36
28m
2024-12
-0.15
26m
2025-03
-0.07
30m
2025-06
+0.33
27m
2025-09
0.00
28m
2025-12
0.00
28m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 14K | $158.5M |
| Point72 | INCREASED | 742K+300% | $8.5B |
| Millennium | INCREASED | 464K+286% | $5.3B |
| Marshall Wace | INCREASED | 404K+281% | $4.6B |
| First Eagle | INCREASED | 635K+88% | $7.3B |
| Two Sigma | INCREASED | 966K+33% | $11.0B |
| Invesco | INCREASED | 520K+36% | $5.9B |
| Gotham Asset | INCREASED | 103K+245% | $1.2B |
| Wellington | INCREASED | 161K+61% | $1.8B |
| Geode Capital | INCREASED | 338K+7% | $3.9B |
| Caxton | INCREASED | 56K+53% | $638.5M |
| American Century | INCREASED | 303K+5% | $3.5B |
| DFA | INCREASED | 303K+4% | $3.5B |
| BlackRock | INCREASED | 19K+6% | $218.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 54K-98% | $619.8M |
| Brown Capital | DECREASED | 815K-55% | $9.3B |
| Franklin Templeton | DECREASED | 16K-86% | $186.9M |
| Brevan Howard | DECREASED | 106K-33% | $1.2B |
| Renaissance Tech | DECREASED | 1.3M-3% | $14.4B |
| Acadian | DECREASED | 879K-3% | $10.0M |
| Citadel | DECREASED | 26K-41% | $300.9M |
| State Street | DECREASED | 4.3M-0% | $49.3B |
| Northern Trust | DECREASED | 18K-40% | $201.8M |
| Tudor | DECREASED | 152K-5% | $1.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →