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FCFSInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
7
Exited
5
Quarterly Flow History
2024-03
+0.71
21m
2024-06
0.00
24m
2024-09
-0.04
23m
2024-12
+0.12
25m
2025-03
-0.08
26m
2025-06
+0.47
30m
2025-09
-0.26
27m
2025-12
+0.08
26m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 14K | $2.3B |
| Tudor | NEW POSITION | 5K | $734.4M |
| AQR Capital | INCREASED | 551K+14067% | $87.8B |
| Capital Research | INCREASED | 537K+34% | $85.6B |
| Invesco | INCREASED | 283K+10% | $45.1B |
| Geode Capital | INCREASED | 161K+8% | $25.7B |
| Bridgewater | INCREASED | 22K+78% | $3.4B |
| Neuberger Berman (Eisman) | INCREASED | 32K+37% | $5.2B |
| Acadian | INCREASED | 7K+400% | $1.2M |
| DFA | INCREASED | 88K+2% | $14.1B |
| Citadel | INCREASED | 3K+8% | $446.3M |
| Franklin Templeton | INCREASED | 4K+5% | $591.6M |
| American Century | INCREASED | 15K+1% | $2.3B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 195K-35% | $31.0B |
| Two Sigma | DECREASED | 28K-78% | $4.5B |
| Millennium | DECREASED | 22K-77% | $3.5B |
| Schonfeld | DECREASED | 1K-94% | $231.6M |
| State Street | DECREASED | 1.4M-1% | $224.1B |
| Northern Trust | DECREASED | 7K-13% | $1.1B |
| Wellington | DECREASED | 445-32% | $70.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →