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FIVNInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.06
36m
2024-06
+0.03
31m
2024-09
-0.03
29m
2024-12
+0.28
25m
2025-03
+0.20
30m
2025-06
+0.13
32m
2025-09
-0.07
30m
2025-12
+0.16
31m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 54K | $1.1B |
| Winton | NEW POSITION | 18K | $364.9M |
| Caxton | NEW POSITION | 12K | $231.9M |
| Kayne Anderson | NEW POSITION | 3K | $56.8M |
| Citadel | INCREASED | 796K+103% | $16.0B |
| Tudor | INCREASED | 210K+846% | $4.2B |
| Bridgewater | INCREASED | 458K+63% | $9.2B |
| Millennium | INCREASED | 268K+122% | $5.4B |
| Acadian | INCREASED | 164K+864% | $3.3M |
| First Eagle | INCREASED | 363K+23% | $7.3B |
| State Street | INCREASED | 2.0M+2% | $40.1B |
| Invesco | INCREASED | 94K+46% | $1.9B |
| Geode Capital | INCREASED | 249K+9% | $5.0B |
| LSV | INCREASED | 12K+128% | $247K |
| DFA | INCREASED | 44K+13% | $881.1M |
| American Century | INCREASED | 23K+3% | $467.2M |
| AQR Capital | INCREASED | 663+4% | $13.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tremblant | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Point72 | DECREASED | 23K-96% | $465.2M |
| Segall Bryant | DECREASED | 84K-83% | $1.7B |
| Balyasny | DECREASED | 299K-54% | $6.0B |
| Artisan Partners | DECREASED | 786K-29% | $15.8B |
| Two Sigma | DECREASED | 13K-95% | $268.7M |
| BlackRock | DECREASED | 184-100% | $3.7M |
| Brevan Howard | DECREASED | 57K-50% | $1.1B |
| Franklin Templeton | DECREASED | 53K-2% | $1.1B |
| DE Shaw | DECREASED | 43K-1% | $858.1M |
| Northern Trust | DECREASED | 1K-5% | $27.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →