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EDITInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.33
24m
2024-06
+0.08
24m
2024-09
+0.09
22m
2024-12
-0.09
22m
2025-03
-0.07
15m
2025-06
-0.29
14m
2025-09
+0.07
15m
2025-12
+0.06
17m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 733K | $1.5B |
| Franklin Templeton | NEW POSITION | 9K | $18.6M |
| Renaissance Tech | INCREASED | 3.0M+138% | $6.2B |
| DE Shaw | INCREASED | 560K+382% | $1.1B |
| Acadian | INCREASED | 800K+124% | $1.6M |
| DFA | INCREASED | 335K+236% | $687.7M |
| State Street | INCREASED | 2.0M+3% | $4.0B |
| Two Sigma | INCREASED | 1.6M+3% | $3.3B |
| Geode Capital | INCREASED | 300K+16% | $615.7M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Millennium | DECREASED | 162K-52% | $332.8M |
| Citadel | DECREASED | 68K-29% | $138.6M |
| Invesco | DECREASED | 29K-13% | $59.6M |
| Horizon Kinetics | DECREASED | 30K-4% | $62.2M |
| AQR Capital | DECREASED | 5K-21% | $9.5M |
| Neuberger Berman (Eisman) | DECREASED | 11K-9% | $22.4M |
| BlackRock | DECREASED | 3K-28% | $5.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →