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FICOInstitutional Flow
Period: 2025-12-31 · 45 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
23
Decreased
14
Exited
1
Quarterly Flow History
2024-03
-0.21
38m
2024-06
-0.11
36m
2024-09
-0.28
36m
2024-12
-0.12
34m
2025-03
+0.13
39m
2025-06
-0.09
46m
2025-09
-0.16
43m
2025-12
+0.33
45m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | NEW POSITION | 306K | $516.6B |
| Segall Bryant | NEW POSITION | 13K | $21.8B |
| Loews | NEW POSITION | 7K | $11.8B |
| Samlyn | NEW POSITION | 3K | $5.6B |
| GGH | NEW POSITION | 2K | $3.1B |
| Schonfeld | NEW POSITION | 275 | $464.9M |
| Aristeia | NEW POSITION | 227 | $383.8M |
| Millennium | INCREASED | 100K+2350% | $169.8B |
| Capital World | INCREASED | 895K+11% | $1512.4B |
| PRIMECAP | INCREASED | 243K+35% | $411.5B |
| DE Shaw | INCREASED | 315K+18% | $532.9B |
| ClearBridge | INCREASED | 101K+73% | $171.6B |
| Arrowstreet | INCREASED | 161K+26% | $272.4B |
| Citadel | INCREASED | 84K+42% | $142.7B |
| AQR Capital | INCREASED | 24K+40641% | $40.6B |
| Artisan Partners | INCREASED | 76K+33% | $127.8B |
| Akre Capital | INCREASED | 277K+6% | $469.1B |
| American Century | INCREASED | 351K+5% | $593.9B |
| Hudson Bay | INCREASED | 9K+4239% | $15.5B |
| Geode Capital | INCREASED | 69K+6% | $117.2B |
| Point72 | INCREASED | 3K+650% | $5.1B |
| Bridgewater | INCREASED | 5K+91% | $9.1B |
| Marshall Wace | INCREASED | 950+283% | $1.6B |
| Brevan Howard | INCREASED | 910+79% | $1.5B |
| BlackRock | INCREASED | 3K+16% | $4.5B |
| Gotham Asset | INCREASED | 3K+13% | $4.6B |
| Yacktman | INCREASED | 3K+8% | $4.6B |
| Wellington | INCREASED | 364+56% | $615.4M |
| Winton | INCREASED | 477+23% | $806.4M |
| Franklin Templeton | INCREASED | 756+9% | $1.3B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Edgewood | DECREASED | 548K-28% | $926.7B |
| Kayne Anderson | DECREASED | 27K-80% | $46.4B |
| Balyasny | DECREASED | 355-98% | $600.2M |
| State Street | DECREASED | 1.1M-1% | $1786.9B |
| Tudor | DECREASED | 1K-59% | $2.4B |
| Moore Capital | DECREASED | 2K-52% | $3.1B |
| Northern Trust | DECREASED | 3K-12% | $5.7B |
| Neuberger Berman (Eisman) | DECREASED | 2K-16% | $3.8B |
| Adage Capital | DECREASED | 21K-2% | $36.2B |
| DFA | DECREASED | 7K-3% | $11.6B |
| Conestoga | DECREASED | 178-34% | $300.9M |
| Soros Fund | DECREASED | 133-20% | $224.9M |
| Fisher Investments | DECREASED | 135-12% | $229.5M |
| Invesco | DECREASED | 492-2% | $831.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →