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FERGInstitutional Flow
Period: 2025-12-31 · 54 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
25
Decreased
21
Exited
4
Quarterly Flow History
2024-09
+1.00
48m
2024-12
+0.04
54m
2025-03
-0.07
54m
2025-06
-0.02
49m
2025-09
+0.12
50m
2025-12
+0.05
55m
Accumulating (29)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 4.4M | $993.9B |
| Moore Capital | NEW POSITION | 170K | $37.8B |
| ExodusPoint | NEW POSITION | 37K | $8.3B |
| Hudson Bay | NEW POSITION | 16K | $3.5B |
| Durable Capital | INCREASED | 1.6M+43% | $347.6B |
| Marshall Wace | INCREASED | 570K+223% | $126.8B |
| ClearBridge | INCREASED | 555K+222% | $123.5B |
| Wellington | INCREASED | 405K+838% | $90.1B |
| Adage Capital | INCREASED | 889K+25% | $198.0B |
| DE Shaw | INCREASED | 88K+8163% | $19.6B |
| State Street | INCREASED | 4.5M+2% | $1005.6B |
| Acadian | INCREASED | 152K+90% | $33.8M |
| Winton | INCREASED | 69K+1488% | $15.4B |
| Bridgewater | INCREASED | 51K+214% | $11.5B |
| First Eagle | INCREASED | 629K+5% | $140.1B |
| Cantillon | INCREASED | 1.3M+2% | $289.3B |
| Geode Capital | INCREASED | 495K+6% | $110.1B |
| Markel | INCREASED | 164K+11% | $36.4B |
| GMO | INCREASED | 19K+216% | $4.3B |
| Capital Research | INCREASED | 1.7M+1% | $386.0B |
| Maverick Capital | INCREASED | 22K+50% | $4.9B |
| Neuberger Berman (Eisman) | INCREASED | 2K+1147% | $385.8M |
| Capital World | INCREASED | 199K+1% | $44.4B |
| Giverny Capital | INCREASED | 36K+2% | $8.1B |
| Gabelli | INCREASED | 3K+7% | $712.4M |
| AQR Capital | INCREASED | 20+82% | $4.5M |
| GGH | INCREASED | 2K+0% | $478.0M |
| Kayne Anderson | INCREASED | 10+43% | $2.4M |
| BlackRock | INCREASED | 115+1% | $25.6M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Loews | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Artisan Partners | DECREASED | 139K-79% | $31.0B |
| Balyasny | DECREASED | 272K-59% | $60.6B |
| Eminence | DECREASED | 500K-26% | $111.3B |
| Suvretta | DECREASED | 159K-48% | $35.4B |
| Renaissance Tech | DECREASED | 213K-39% | $47.5B |
| Schonfeld | DECREASED | 3K-97% | $759.6M |
| Arrowstreet | DECREASED | 4K-96% | $783.8M |
| Mawer | DECREASED | 847K-7% | $188.6B |
| Robeco | DECREASED | 251K-18% | $55.8B |
| Gotham Asset | DECREASED | 128K-22% | $28.6B |
| Franklin Templeton | DECREASED | 192-99% | $42.7M |
| American Century | DECREASED | 196K-14% | $43.7B |
| Baupost | DECREASED | 1.1M-2% | $253.1M |
| Brevan Howard | DECREASED | 6K-71% | $1.4B |
| DFA | DECREASED | 109K-9% | $24.2B |
| Invesco | DECREASED | 26-100% | $5.8M |
| Millennium | DECREASED | 5K-47% | $1.2B |
| Citadel | DECREASED | 33K-9% | $7.3B |
| Tudor | DECREASED | 1K-75% | $244.9M |
| Northern Trust | DECREASED | 14K-5% | $3.2B |
| Point72 | DECREASED | 3K-14% | $667.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →