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FDXInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
16
Decreased
22
Exited
8
Quarterly Flow History
2024-03
-0.31
55m
2024-06
+0.10
51m
2024-09
0.00
56m
2024-12
-0.04
52m
2025-03
-0.13
53m
2025-06
+0.04
50m
2025-09
+0.13
46m
2025-12
-0.25
48m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 451K | $130.1B |
| Moore Capital | NEW POSITION | 13K | $3.6B |
| Balyasny | INCREASED | 748K+24044% | $216.2B |
| State Street | INCREASED | 9.5M+4% | $2763.8B |
| American Century | INCREASED | 612K+14% | $176.9B |
| Hudson Bay | INCREASED | 60K+2728% | $17.4B |
| Geode Capital | INCREASED | 656K+7% | $189.4B |
| Point72 | INCREASED | 37K+781% | $10.7B |
| Maverick Capital | INCREASED | 25K+68% | $7.2B |
| Brandes | INCREASED | 510K+2% | $147.4B |
| GMO | INCREASED | 78K+6% | $22.4B |
| BlackRock | INCREASED | 17K+33% | $4.9B |
| Tudor | INCREASED | 11K+35% | $3.2B |
| Neuberger Berman (Eisman) | INCREASED | 3K+121% | $1.0B |
| Fisher Investments | INCREASED | 3K+65% | $886.0M |
| Northern Trust | INCREASED | 4K+14% | $1.0B |
| Cascade (Gates) | INCREASED | 5K+3% | $1.5B |
| Invesco | INCREASED | 49+250% | $14.2M |
Distributing (30)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Markel | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Discovery Capital | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 160-100% | $46.6M |
| PRIMECAP | DECREASED | 8.5M-10% | $2459.0B |
| Dodge & Cox | DECREASED | 15.6M-4% | $4501.1B |
| Two Sigma | DECREASED | 28K-95% | $8.1B |
| Citadel | DECREASED | 591K-39% | $170.6B |
| Marshall Wace | DECREASED | 200-100% | $57.8M |
| Millennium | DECREASED | 89K-59% | $25.8B |
| Capital Research | DECREASED | 101K-43% | $29.3B |
| Arrowstreet | DECREASED | 914K-7% | $264.0B |
| ClearBridge | DECREASED | 4K-92% | $1.0B |
| AQR Capital | DECREASED | 15K-62% | $4.3B |
| LSV | DECREASED | 1.1M-2% | $327.3M |
| Brevan Howard | DECREASED | 2K-88% | $535.5M |
| Acadian | DECREASED | 37K-22% | $10.8M |
| DFA | DECREASED | 132K-3% | $38.1B |
| Gotham Asset | DECREASED | 79K-3% | $22.7B |
| Hotchkis & Wiley | DECREASED | 2.2M-0% | $645.1B |
| Adage Capital | DECREASED | 196K-1% | $56.6B |
| Longleaf Partners | DECREASED | 4K-19% | $1.3B |
| Tweedy Browne | DECREASED | 113K-0% | $32.6B |
| Gabelli | DECREASED | 1K-20% | $338.0M |
| Wellington | DECREASED | 118-50% | $34.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →