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FInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.35
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
20
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.26
38m
2024-06
+0.25
40m
2024-09
+0.09
44m
2024-12
-0.28
36m
2025-03
+0.05
42m
2025-06
-0.05
40m
2025-09
+0.09
33m
2025-12
+0.35
37m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 4.3M | $56.0B |
| Bridgewater | NEW POSITION | 1.7M | $22.6B |
| Winton | NEW POSITION | 751K | $9.9B |
| ExodusPoint | NEW POSITION | 487K | $6.4B |
| Moore Capital | NEW POSITION | 363K | $4.8B |
| Two Sigma | INCREASED | 14.9M+17688% | $195.3B |
| Marshall Wace | INCREASED | 18.6M+304% | $244.6B |
| State Street | INCREASED | 195.8M+4% | $2569.3B |
| Acadian | INCREASED | 4.5M+344% | $58.8M |
| Balyasny | INCREASED | 4.4M+260% | $57.9B |
| DE Shaw | INCREASED | 1.1M+1108% | $14.2B |
| AQR Capital | INCREASED | 752K+7931% | $9.9B |
| Geode Capital | INCREASED | 11.8M+7% | $155.3B |
| Gotham Asset | INCREASED | 2.3M+45% | $30.2B |
| GMO | INCREASED | 3.4M+26% | $44.3B |
| American Century | INCREASED | 10.0M+7% | $130.8B |
| Adage Capital | INCREASED | 2.0M+30% | $26.7B |
| Point72 | INCREASED | 266K+2322% | $3.5B |
| Caxton | INCREASED | 133K+172% | $1.8B |
| BlackRock | INCREASED | 43K+131% | $567.1M |
| Fisher Investments | INCREASED | 110K+17% | $1.4B |
| Northern Trust | INCREASED | 62K+15% | $808.3M |
| Invesco | INCREASED | 933+304% | $12.2M |
| Neuberger Berman (Eisman) | INCREASED | 14K+3% | $190.1M |
| Kayne Anderson | INCREASED | 1K+5% | $15.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Sculptor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 24.7M-30% | $324.5B |
| Citadel | DECREASED | 5.6M-43% | $73.5B |
| WorldQuant | DECREASED | 1.1M-48% | $14.4B |
| LSV | DECREASED | 17.2M-2% | $225.9M |
| Brevan Howard | DECREASED | 24K-93% | $312.9M |
| Millennium | DECREASED | 408K-36% | $5.4B |
| Tudor | DECREASED | 55K-72% | $725.5M |
| Franklin Templeton | DECREASED | 3K-87% | $44.0M |
| Wellington | DECREASED | 192K-3% | $2.5B |
| DFA | DECREASED | 2.3M-0% | $30.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →