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FISInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
22
Decreased
16
Exited
1
Quarterly Flow History
2024-03
-0.16
50m
2024-06
-0.21
43m
2024-09
-0.35
46m
2024-12
-0.10
40m
2025-03
+0.12
43m
2025-06
+0.11
38m
2025-09
+0.03
37m
2025-12
+0.19
42m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 354K | $23.5B |
| Kayne Anderson | NEW POSITION | 8 | $567K |
| Dodge & Cox | INCREASED | 49.1M+14% | $3264.1B |
| Millennium | INCREASED | 1.2M+224% | $78.3B |
| Baupost | INCREASED | 4.5M+19% | $299.3M |
| DE Shaw | INCREASED | 1.4M+18% | $93.5B |
| Capital Research | INCREASED | 28.1M+1% | $1869.5B |
| Arrowstreet | INCREASED | 918K+21% | $61.0B |
| Hawk Ridge | INCREASED | 2.0M+7% | $130.1B |
| Gotham Asset | INCREASED | 124K+287% | $8.3B |
| Geode Capital | INCREASED | 1.6M+6% | $104.4B |
| DFA | INCREASED | 818K+10% | $54.4B |
| American Century | INCREASED | 360K+18% | $23.9B |
| Bridgewater | INCREASED | 131K+60% | $8.7B |
| Hotchkis & Wiley | INCREASED | 3.3M+1% | $217.6B |
| Point72 | INCREASED | 33K+349% | $2.2B |
| State Street | INCREASED | 24.7M+0% | $1644.8B |
| AQR Capital | INCREASED | 9K+277% | $598.4M |
| Acadian | INCREASED | 5K+1011% | $353K |
| Caxton | INCREASED | 7K+89% | $451.9M |
| Adage Capital | INCREASED | 467K+0% | $31.1B |
| Gabelli | INCREASED | 10K+5% | $644.7M |
| Fisher Investments | INCREASED | 3K+12% | $229.6M |
| Invesco | INCREASED | 11K+0% | $702.4M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | DECREASED | 1.3M-45% | $86.6B |
| Longview | DECREASED | 6.2M-5% | $413.4B |
| Lyrical | DECREASED | 3.8M-5% | $253.5B |
| Winton | DECREASED | 56K-61% | $3.7B |
| Tudor | DECREASED | 6K-77% | $418.7M |
| Citadel | DECREASED | 261K-7% | $17.3B |
| Brevan Howard | DECREASED | 10K-64% | $661.7M |
| Northern Trust | DECREASED | 7K-67% | $492.2M |
| Sound Shore | DECREASED | 1.4M-1% | $92.0B |
| Longleaf Partners | DECREASED | 17K-19% | $1.1B |
| Horizon Kinetics | DECREASED | 20K-11% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 1K-59% | $84.3M |
| Wellington | DECREASED | 157K-1% | $10.4B |
| BlackRock | DECREASED | 885-36% | $58.8M |
| Franklin Templeton | DECREASED | 676-8% | $44.9M |
| ClearBridge | DECREASED | 4K-0% | $284.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →