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FISVInstitutional Flow
Period: 2025-12-31 · 56 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
6
Increased
24
Decreased
18
Exited
8
Quarterly Flow History
2024-03
-0.09
53m
2024-06
-0.08
52m
2024-09
-0.06
53m
2024-12
-0.22
51m
2025-03
-0.36
50m
2025-06
+0.30
54m
2025-09
+0.31
55m
2025-12
+0.03
58m
Accumulating (30)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Mondrian | NEW POSITION | 773K | $51.9B |
| Davis Advisors | NEW POSITION | 569K | $38.2B |
| Steadfast | NEW POSITION | 74K | $5.0B |
| Caxton | NEW POSITION | 61K | $4.1B |
| Cascade (Gates) | NEW POSITION | 21K | $1.4B |
| Longleaf Partners | NEW POSITION | 4K | $268.0M |
| Dodge & Cox | INCREASED | 49.5M+28% | $3323.2B |
| Millennium | INCREASED | 1.8M+4259% | $119.2B |
| Baupost | INCREASED | 2.2M+146% | $147.8M |
| WorldQuant | INCREASED | 2.8M+86% | $187.1B |
| Vulcan Value | INCREASED | 1.4M+79% | $96.5M |
| DE Shaw | INCREASED | 590K+6105% | $39.6B |
| Tudor | INCREASED | 364K+3504% | $24.4B |
| Citadel | INCREASED | 945K+38% | $63.5B |
| Arrowstreet | INCREASED | 1.8M+16% | $121.9B |
| Gotham Asset | INCREASED | 436K+107% | $29.3B |
| Hotchkis & Wiley | INCREASED | 2.2M+10% | $145.0B |
| Discovery Capital | INCREASED | 259K+161% | $17.4B |
| Brandes | INCREASED | 1.3M+10% | $86.5B |
| Geode Capital | INCREASED | 1.6M+6% | $107.9B |
| ExodusPoint | INCREASED | 202K+65% | $13.6B |
| Point72 | INCREASED | 54K+1776% | $3.7B |
| Gabelli | INCREASED | 105K+49% | $7.1B |
| Northern Trust | INCREASED | 47K+187% | $3.2B |
| Acadian | INCREASED | 404K+3% | $27.1M |
| Longview | INCREASED | 3.2M+0% | $218.0B |
| DFA | INCREASED | 214K+4% | $14.3B |
| Wellington | INCREASED | 8K+58% | $558.1M |
| Capital Research | INCREASED | 374K+1% | $25.1B |
| Marathon | INCREASED | 477K+0% | $32.0B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Appaloosa | EXITED | 0-100% | — |
| Giverny Capital | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Capital World | DECREASED | 4.8M-81% | $325.5B |
| Harris (Oakmark) | DECREASED | 4.6M-29% | $309.0B |
| Two Sigma | DECREASED | 20K-99% | $1.3B |
| Marshall Wace | DECREASED | 15K-98% | $1.0B |
| Renaissance Tech | DECREASED | 124K-87% | $8.4B |
| American Century | DECREASED | 81K-79% | $5.4B |
| Balyasny | DECREASED | 12K-91% | $805.0M |
| Neuberger Berman (Eisman) | DECREASED | 59K-64% | $4.0B |
| State Street | DECREASED | 23.7M-0% | $1588.7B |
| Schonfeld | DECREASED | 102K-23% | $6.8B |
| Brevan Howard | DECREASED | 35K-31% | $2.3B |
| Invesco | DECREASED | 2-100% | $134K |
| Hound Partners | DECREASED | 66K-17% | $4.4B |
| BlackRock | DECREASED | 46K-22% | $3.1B |
| Adage Capital | DECREASED | 485K-2% | $32.6B |
| Kayne Anderson | DECREASED | 22K-9% | $1.5B |
| Franklin Templeton | DECREASED | 724-8% | $48.6M |
| AQR Capital | DECREASED | 45-56% | $3.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →