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FCNInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.36
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
7
Decreased
16
Exited
3
Quarterly Flow History
2024-03
+0.29
28m
2024-06
-0.07
28m
2024-09
-0.10
29m
2024-12
+0.04
27m
2025-03
+0.23
31m
2025-06
-0.10
29m
2025-09
-0.20
30m
2025-12
-0.38
29m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 44K | $7.5B |
| Schonfeld | NEW POSITION | 1K | $235.1M |
| Gotham Asset | INCREASED | 138K+230% | $23.5B |
| Citadel | INCREASED | 11K+90% | $1.9B |
| Geode Capital | INCREASED | 106K+2% | $18.1B |
| Neuberger Berman (Eisman) | INCREASED | 1K+4481% | $250.4M |
| Franklin Templeton | INCREASED | 4K+26% | $618.1M |
| AQR Capital | INCREASED | 117+244% | $20.0M |
| Northern Trust | INCREASED | 32K+0% | $5.4B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital Research | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Mawer | DECREASED | 2.3M-31% | $393.9B |
| Renaissance Tech | DECREASED | 53K-73% | $9.0B |
| Point72 | DECREASED | 221K-35% | $37.8B |
| GMO | DECREASED | 170K-41% | $29.1B |
| State Street | DECREASED | 965K-11% | $164.8B |
| Millennium | DECREASED | 48K-69% | $8.2B |
| BlackRock | DECREASED | 233-100% | $39.8M |
| Two Sigma | DECREASED | 140K-34% | $24.0B |
| Invesco | DECREASED | 283K-14% | $48.4B |
| Kayne Anderson | DECREASED | 2.5M-1% | $434.0B |
| Bridgewater | DECREASED | 1K-89% | $242.4M |
| DE Shaw | DECREASED | 429K-2% | $73.3B |
| Marathon | DECREASED | 52K-9% | $8.8B |
| Marshall Wace | DECREASED | 3K-48% | $528.0M |
| DFA | DECREASED | 59K-4% | $10.0B |
| American Century | DECREASED | 5K-0% | $857.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →