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FIVEInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
16
Exited
5
Quarterly Flow History
2024-03
-0.10
42m
2024-06
0.00
42m
2024-09
-0.07
41m
2024-12
+0.06
36m
2025-03
+0.46
37m
2025-06
+0.18
39m
2025-09
-0.12
41m
2025-12
-0.19
37m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 65K | $12.2B |
| Marshall Wace | INCREASED | 790K+394702% | $148.7B |
| Millennium | INCREASED | 705K+31% | $132.8B |
| Invesco | INCREASED | 462K+27% | $87.0B |
| Wellington | INCREASED | 134K+136% | $25.3B |
| Bridgewater | INCREASED | 98K+362% | $18.5B |
| Schonfeld | INCREASED | 77K+155% | $14.6B |
| Balyasny | INCREASED | 870K+5% | $163.8B |
| Jennison | INCREASED | 115K+23% | $21.6B |
| Geode Capital | INCREASED | 193K+8% | $36.3B |
| Two Sigma | INCREASED | 404K+1% | $76.1B |
| Giverny Capital | INCREASED | 638K+0% | $120.1B |
| Neuberger Berman (Eisman) | INCREASED | 9K+7% | $1.7B |
| DFA | INCREASED | 45K+1% | $8.5B |
| BlackRock | INCREASED | 119+325% | $22.4M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| PRIMECAP | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 3K-99% | $559.8M |
| Capital World | DECREASED | 1.2M-11% | $226.7B |
| Point72 | DECREASED | 8K-93% | $1.5B |
| Citadel | DECREASED | 228K-28% | $43.0B |
| American Century | DECREASED | 1.8M-2% | $346.4B |
| Winton | DECREASED | 89K-25% | $16.8B |
| Hudson Bay | DECREASED | 33K-45% | $6.2B |
| Acadian | DECREASED | 42K-28% | $7.8M |
| Tudor | DECREASED | 3K-82% | $583.9M |
| PDT Partners | DECREASED | 77K-14% | $14.5B |
| Gotham Asset | DECREASED | 92K-10% | $17.3B |
| State Street | DECREASED | 1.7M-1% | $313.7B |
| Arrowstreet | DECREASED | 254K-2% | $47.8B |
| Northern Trust | DECREASED | 6K-39% | $1.1B |
| Brevan Howard | DECREASED | 12K-13% | $2.4B |
| Franklin Templeton | DECREASED | 11K-5% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →