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FANGInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.32
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
21
Decreased
12
Exited
1
Quarterly Flow History
2024-03
+0.26
43m
2024-06
-0.12
41m
2024-09
+0.20
40m
2024-12
-0.30
37m
2025-03
+0.02
41m
2025-06
+0.11
38m
2025-09
-0.20
35m
2025-12
+0.32
38m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 66K | $9.9B |
| ExodusPoint | NEW POSITION | 58K | $8.7B |
| Winton | NEW POSITION | 32K | $4.9B |
| Impala | NEW POSITION | 20K | $3.0B |
| Capital Research | INCREASED | 4.3M+14% | $651.4B |
| American Century | INCREASED | 1.5M+19% | $227.8B |
| Millennium | INCREASED | 104K+252% | $15.6B |
| BlackRock | INCREASED | 1.3M+6% | $191.9B |
| DFA | INCREASED | 274K+28% | $41.1B |
| WorldQuant | INCREASED | 93K+94% | $14.0B |
| DE Shaw | INCREASED | 365K+14% | $54.9B |
| Wellington | INCREASED | 119K+39% | $17.8B |
| Capital World | INCREASED | 1.7M+2% | $250.5B |
| Gotham Asset | INCREASED | 41K+211% | $6.2B |
| Artisan Partners | INCREASED | 753K+4% | $113.2B |
| Geode Capital | INCREASED | 564K+5% | $84.8B |
| Epoch | INCREASED | 230K+10% | $34.6B |
| State Street | INCREASED | 10.7M+0% | $1609.1B |
| Gabelli | INCREASED | 98K+12% | $14.8B |
| Schonfeld | INCREASED | 5K+133% | $690.9M |
| Fisher Investments | INCREASED | 36K+6% | $5.5B |
| AQR Capital | INCREASED | 1K+1116% | $184.5M |
| Brevan Howard | INCREASED | 2K+11% | $368.3M |
| Neuberger Berman (Eisman) | INCREASED | 6K+3% | $924.2M |
| Invesco | INCREASED | 4K+0% | $572.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Thornburg | EXITED | 0-100% | — |
| Citadel | DECREASED | 164K-78% | $24.6B |
| Two Sigma | DECREASED | 2K-99% | $300.7M |
| Balyasny | DECREASED | 177K-61% | $26.7B |
| Smead | DECREASED | 1.2M-6% | $184.6B |
| Marshall Wace | DECREASED | 5K-94% | $681.7M |
| Tudor | DECREASED | 17K-70% | $2.5B |
| Yacktman | DECREASED | 997K-2% | $149.8B |
| ClearBridge | DECREASED | 321K-1% | $48.2B |
| Point72 | DECREASED | 6K-31% | $871.9M |
| Northern Trust | DECREASED | 3K-29% | $443.3M |
| Jennison | DECREASED | 66K-1% | $9.9B |
| Franklin Templeton | DECREASED | 246-8% | $37.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →