FL9Institutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.18
NEUTRAL
Confidence: 100%
New Positions
3
Increased
10
Decreased
6
Exited
3
Quarterly Flow History
2024-03
-0.39
23m
2024-06
-0.18
22m
2024-09
+0.20
20m
2024-12
+0.11
18m
2025-03
+0.27
22m
2025-06
-0.24
21m
2025-09
+0.10
20m
2025-12
+0.22
23m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 17K | $436.0M |
| Winton | NEW POSITION | 15K | $375.5M |
| Point72 | NEW POSITION | 10K | $264.6M |
| Two Sigma | INCREASED | 914K+318% | $23.3B |
| Renaissance Tech | INCREASED | 1.2M+32% | $29.7B |
| DE Shaw | INCREASED | 213K+228% | $5.4B |
| Invesco | INCREASED | 681K+22% | $17.3B |
| State Street | INCREASED | 1.8M+3% | $45.3B |
| PDT Partners | INCREASED | 198K+12% | $5.0B |
| Brevan Howard | INCREASED | 60K+56% | $1.5B |
| Balyasny | INCREASED | 16K+103% | $409.8M |
| Geode Capital | INCREASED | 98K+6% | $2.5B |
| DFA | INCREASED | 75K+3% | $1.9B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Millennium | DECREASED | 19K-98% | $479.0M |
| American Century | DECREASED | 145K-54% | $3.7B |
| Citadel | DECREASED | 57K-75% | $1.4B |
| AQR Capital | DECREASED | 11-100% | $280K |
| Tudor | DECREASED | 524K-14% | $13.3B |
| Hotchkis & Wiley | DECREASED | 366K-17% | $9.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →