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FCInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
1
Increased
7
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.10
20m
2024-06
-0.06
17m
2024-09
+0.22
18m
2024-12
+0.22
18m
2025-03
+0.39
23m
2025-06
-0.10
20m
2025-09
+0.14
14m
2025-12
-0.11
18m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 49K | $816.2M |
| Two Sigma | INCREASED | 63K+184% | $1.1B |
| American Century | INCREASED | 48K+56% | $807.6M |
| Hotchkis & Wiley | INCREASED | 172K+8% | $2.9B |
| Invesco | INCREASED | 17K+13% | $293.4M |
| Geode Capital | INCREASED | 35K+4% | $584.1M |
| DFA | INCREASED | 11K+2% | $190.7M |
| Franklin Templeton | INCREASED | 1K+5% | $20.9M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Citadel | EXITED | 0-100% | — |
| Millennium | DECREASED | 69K-73% | $1.2B |
| Arrowstreet | DECREASED | 147K-25% | $2.5B |
| DE Shaw | DECREASED | 103K-19% | $1.7B |
| Acadian | DECREASED | 276K-7% | $4.6M |
| Renaissance Tech | DECREASED | 117K-11% | $2.0B |
| State Street | DECREASED | 239K-1% | $4.0B |
| Northern Trust | DECREASED | 261-87% | $4.4M |
| BlackRock | DECREASED | 186-39% | $3.1M |
| AQR Capital | DECREASED | 2-93% | $34K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →