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FCXInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
25
Decreased
18
Exited
2
Quarterly Flow History
2024-03
+0.09
55m
2024-06
-0.11
54m
2024-09
+0.14
56m
2024-12
-0.19
54m
2025-03
+0.06
53m
2025-06
+0.21
48m
2025-09
-0.02
49m
2025-12
+0.17
48m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 1.3M | $64.1B |
| WorldQuant | NEW POSITION | 448K | $22.8B |
| Winton | NEW POSITION | 205K | $10.4B |
| Millennium | INCREASED | 15.9M+544% | $809.4B |
| Arrowstreet | INCREASED | 20.0M+99% | $1014.4B |
| Thornburg | INCREASED | 2.8M+51% | $141.9B |
| Marshall Wace | INCREASED | 900K+883% | $45.7B |
| Fisher Investments | INCREASED | 63.9M+1% | $3244.5B |
| State Street | INCREASED | 62.9M+1% | $3193.3B |
| GMO | INCREASED | 955K+67% | $48.5B |
| American Century | INCREASED | 2.3M+19% | $118.0B |
| Gotham Asset | INCREASED | 728K+80% | $37.0B |
| ExodusPoint | INCREASED | 433K+226% | $22.0B |
| Point72 | INCREASED | 395K+278% | $20.1B |
| Franklin Templeton | INCREASED | 5.8M+5% | $295.7B |
| Balyasny | INCREASED | 3.0M+10% | $150.5B |
| Geode Capital | INCREASED | 4.3M+6% | $220.6B |
| Citadel | INCREASED | 4.1M+4% | $207.5B |
| Tudor | INCREASED | 298K+99% | $15.1B |
| Acadian | INCREASED | 128K+2123% | $6.5M |
| Caxton | INCREASED | 78K+853% | $4.0B |
| Hudson Bay | INCREASED | 45K+2238% | $2.3B |
| Bridgewater | INCREASED | 81K+79% | $4.1B |
| Brevan Howard | INCREASED | 101K+49% | $5.1B |
| DFA | INCREASED | 573K+2% | $29.1B |
| DE Shaw | INCREASED | 235K+4% | $11.9B |
| Invesco | INCREASED | 4K+5769% | $211.6M |
| Northern Trust | INCREASED | 23K+15% | $1.2B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Senator Inv Group | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Capital Research | DECREASED | 35.2M-16% | $1786.6B |
| PRIMECAP | DECREASED | 354K-86% | $18.0B |
| Moore Capital | DECREASED | 263K-84% | $13.4B |
| ClearBridge | DECREASED | 14.9M-4% | $758.4B |
| Wellington | DECREASED | 914K-18% | $46.4B |
| AQR Capital | DECREASED | 80-100% | $4.1M |
| BlackRock | DECREASED | 120K-48% | $6.1B |
| Schonfeld | DECREASED | 352K-20% | $17.9B |
| Two Sigma | DECREASED | 66K-45% | $3.3B |
| Adage Capital | DECREASED | 1.3M-1% | $65.8B |
| Marathon | DECREASED | 239K-4% | $12.1B |
| Neuberger Berman (Eisman) | DECREASED | 108K-8% | $5.5B |
| Horizon Kinetics | DECREASED | 93K-4% | $4.7B |
| Oaktree | DECREASED | 76K-5% | $3.9B |
| Samlyn | DECREASED | 8K-27% | $425.8M |
| Kayne Anderson | DECREASED | 48-98% | $2.5M |
| Gabelli | DECREASED | 1.3M-0% | $67.6B |
| Capital World | DECREASED | 300K | $15.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →