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FFIVInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
14
Exited
3
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.03
31m
2024-09
-0.07
30m
2024-12
-0.06
32m
2025-03
+0.07
41m
2025-06
-0.31
35m
2025-09
+0.10
29m
2025-12
+0.08
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 550K | $140.5B |
| Point72 | NEW POSITION | 359K | $91.7B |
| Junto Capital | NEW POSITION | 266K | $67.9B |
| Two Sigma | NEW POSITION | 6K | $1.5B |
| Marshall Wace | NEW POSITION | 300 | $76.6M |
| Hotchkis & Wiley | INCREASED | 5.5M+13% | $1397.1B |
| American Century | INCREASED | 684K+61% | $174.6B |
| Wellington | INCREASED | 57K+150% | $14.5B |
| Gotham Asset | INCREASED | 149K+28% | $37.9B |
| Fisher Investments | INCREASED | 80K+24% | $20.4B |
| Balyasny | INCREASED | 24K+171% | $6.1B |
| Geode Capital | INCREASED | 184K+6% | $47.0B |
| Caxton | INCREASED | 12K+119% | $3.1B |
| Invesco | INCREASED | 2K+8196% | $550.6M |
| Northern Trust | INCREASED | 8K+30% | $2.1B |
| Tudor | INCREASED | 2K+175% | $561.6M |
| Brandes | INCREASED | 10K+13% | $2.6B |
| BlackRock | INCREASED | 3K+7% | $784.9M |
| Brevan Howard | INCREASED | 2K+4% | $563.9M |
| Kayne Anderson | INCREASED | 8+60% | $2.1M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Acadian | DECREASED | 485K-52% | $123.7M |
| Renaissance Tech | DECREASED | 13K-91% | $3.4B |
| State Street | DECREASED | 3.1M-4% | $791.9B |
| Millennium | DECREASED | 30K-76% | $7.6B |
| Lyrical | DECREASED | 987K-5% | $251.9B |
| Bridgewater | DECREASED | 872-98% | $222.6M |
| Citadel | DECREASED | 23K-59% | $5.9B |
| Arrowstreet | DECREASED | 272K-4% | $69.4B |
| LSV | DECREASED | 42K-21% | $10.8M |
| AQR Capital | DECREASED | 409-90% | $104.4M |
| DE Shaw | DECREASED | 7K-24% | $1.8B |
| DFA | DECREASED | 44K-2% | $11.1B |
| Adage Capital | DECREASED | 52K-0% | $13.3B |
| Franklin Templeton | DECREASED | 79-8% | $20.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →