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FDSInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
16
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.10
31m
2024-06
+0.45
29m
2024-09
+0.06
34m
2024-12
+0.07
30m
2025-03
-0.07
30m
2025-06
-0.07
30m
2025-09
0.00
34m
2025-12
+0.24
34m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 45K | $13.0B |
| Winton | NEW POSITION | 18K | $5.2B |
| Point72 | NEW POSITION | 5K | $1.5B |
| Brevan Howard | NEW POSITION | 4K | $1.2B |
| Moore Capital | NEW POSITION | 1K | $345.0M |
| Invesco | INCREASED | 628K+78354% | $182.1B |
| Marshall Wace | INCREASED | 392K+575% | $113.6B |
| Arrowstreet | INCREASED | 169K+677% | $49.1B |
| Gotham Asset | INCREASED | 163K+584% | $47.4B |
| Millennium | INCREASED | 124K+13721% | $36.1B |
| Schonfeld | INCREASED | 68K+7007% | $19.6B |
| Geode Capital | INCREASED | 115K+5% | $33.3B |
| Markel | INCREASED | 99K+6% | $28.7B |
| DE Shaw | INCREASED | 4K+397% | $1.2B |
| Bridgewater | INCREASED | 10K+38% | $3.0B |
| DFA | INCREASED | 26K+12% | $7.6B |
| Tudor | INCREASED | 4K+65% | $1.1B |
| AQR Capital | INCREASED | 1K+4344% | $348.2M |
| Northern Trust | INCREASED | 4K+39% | $1.0B |
| BlackRock | INCREASED | 206+4020% | $59.7M |
| Caxton | INCREASED | 962+11% | $279.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Acadian | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 5K-99% | $1.5B |
| State Street | DECREASED | 1.9M-3% | $551.6B |
| Two Sigma | DECREASED | 240K-14% | $69.7B |
| ExodusPoint | DECREASED | 17K-63% | $5.0B |
| Adage Capital | DECREASED | 24K-10% | $6.9B |
| Citadel | DECREASED | 36K-1% | $10.4B |
| Neuberger Berman (Eisman) | DECREASED | 97-76% | $28.1M |
| American Century | DECREASED | 11K-1% | $3.2B |
| Franklin Templeton | DECREASED | 51-12% | $14.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →