EX9Institutional Flow
Period: 2025-12-31 · 32 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.06
36m
2024-06
+0.13
30m
2024-09
+0.19
32m
2024-12
+0.20
35m
2025-03
-0.08
37m
2025-06
-0.17
36m
2025-09
-0.09
33m
2025-12
+0.03
33m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 856K | $37.5B |
| Winton | NEW POSITION | 168K | $7.4B |
| AQR Capital | INCREASED | 13.5M+53841808% | $590.0B |
| Two Sigma | INCREASED | 274K+597% | $12.0B |
| Fisher Investments | INCREASED | 154K+228% | $6.7B |
| Bridgewater | INCREASED | 926K+10% | $40.6B |
| WorldQuant | INCREASED | 189K+62% | $8.3B |
| Geode Capital | INCREASED | 899K+8% | $39.4B |
| GMO | INCREASED | 68K+478% | $3.0B |
| Arrowstreet | INCREASED | 5.3M+0% | $231.3B |
| Brevan Howard | INCREASED | 21K+23% | $913.4M |
| Neuberger Berman (Eisman) | INCREASED | 37K+9% | $1.6B |
| Franklin Templeton | INCREASED | 6K+10% | $254.1M |
| BlackRock | INCREASED | 187+1338% | $8.2M |
| Tudor | INCREASED | 10K+1% | $420.8M |
| Invesco | INCREASED | 144+80% | $6.3M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Farallon Capital | DECREASED | 15.7M-19% | $688.5B |
| Renaissance Tech | DECREASED | 13.9M-10% | $609.9B |
| Millennium | DECREASED | 100K-91% | $4.4B |
| State Street | DECREASED | 10.5M-6% | $459.8B |
| Gotham Asset | DECREASED | 724K-13% | $31.8B |
| DE Shaw | DECREASED | 23K-81% | $988.8M |
| Citadel | DECREASED | 97K-36% | $4.3B |
| American Century | DECREASED | 1.4M-4% | $59.7B |
| LSV | DECREASED | 7.7M-0% | $339.5M |
| Balyasny | DECREASED | 38K-21% | $1.7B |
| Acadian | DECREASED | 28K-24% | $1.2M |
| DFA | DECREASED | 192K-4% | $8.4B |
| Caxton | DECREASED | 7K-45% | $318.9M |
| First Eagle | DECREASED | 13K-23% | $551.0M |
| Northern Trust | DECREASED | 3K-30% | $113.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →