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FCPTInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
12
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.33
21m
2024-06
+0.53
17m
2024-09
+0.10
20m
2024-12
+0.14
21m
2025-03
+0.60
25m
2025-06
+0.15
26m
2025-09
+0.11
27m
2025-12
+0.08
26m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 128K | $2.9B |
| Millennium | INCREASED | 745K+478% | $17.2B |
| Marshall Wace | INCREASED | 829K+60% | $19.1B |
| Adage Capital | INCREASED | 940K+34% | $21.7B |
| Two Sigma | INCREASED | 1.1M+19% | $25.0B |
| State Street | INCREASED | 6.0M+3% | $140.5B |
| Tudor | INCREASED | 155K+399% | $3.6B |
| Geode Capital | INCREASED | 349K+11% | $8.0B |
| Brevan Howard | INCREASED | 27K+178% | $629.8M |
| Jennison | INCREASED | 92K+6% | $2.1B |
| DFA | INCREASED | 23K+3% | $535.3M |
| American Century | INCREASED | 41K+1% | $944.1M |
| Invesco | INCREASED | 4K+12% | $89.3M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Balyasny | DECREASED | 381K-73% | $8.8B |
| Schonfeld | DECREASED | 188K-72% | $4.3B |
| BlackRock | DECREASED | 495-100% | $11.4M |
| William Blair | DECREASED | 1.1M-9% | $24.3B |
| ExodusPoint | DECREASED | 20K-83% | $464.8M |
| Citadel | DECREASED | 46K-28% | $1.1B |
| Neuberger Berman (Eisman) | DECREASED | 3K-61% | $68.2M |
| AQR Capital | DECREASED | 78-94% | $1.8M |
| Franklin Templeton | DECREASED | 10K-2% | $225.1M |
| Northern Trust | DECREASED | 2K-0% | $42.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →