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FLRInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
9
Increased
16
Decreased
10
Exited
7
Quarterly Flow History
2024-03
+0.04
23m
2024-06
+0.22
23m
2024-09
+0.33
27m
2024-12
+0.10
29m
2025-03
+0.31
35m
2025-06
-0.05
38m
2025-09
+0.03
35m
2025-12
+0.21
43m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Starboard Value | NEW POSITION | 5.2M | $205.7B |
| Soros Fund | NEW POSITION | 122K | $4.8B |
| GMO | NEW POSITION | 106K | $4.2B |
| Caxton | NEW POSITION | 38K | $1.5B |
| Aristeia | NEW POSITION | 18K | $722.0M |
| ExodusPoint | NEW POSITION | 18K | $703.3M |
| Winton | NEW POSITION | 9K | $364.6M |
| Marshall Wace | NEW POSITION | 7K | $286.2M |
| Acadian | NEW POSITION | 4K | $139K |
| AQR Capital | INCREASED | 5.1M+27483% | $203.0B |
| Invesco | INCREASED | 2.0M+47% | $79.5B |
| DE Shaw | INCREASED | 2.4M+20% | $94.6B |
| American Century | INCREASED | 355K+491% | $14.1B |
| Citadel | INCREASED | 833K+43% | $33.0B |
| Hotchkis & Wiley | INCREASED | 3.6M+3% | $142.2B |
| Schonfeld | INCREASED | 94K+291% | $3.7B |
| Geode Capital | INCREASED | 675K+8% | $26.7B |
| Gotham Asset | INCREASED | 54K+899% | $2.1B |
| Point72 | INCREASED | 253K+13% | $10.0B |
| Fisher Investments | INCREASED | 463K+6% | $18.4B |
| Gabelli | INCREASED | 76K+32% | $3.0B |
| Jennison | INCREASED | 25K+29% | $993.6M |
| Tudor | INCREASED | 13K+9% | $495.4M |
| Northern Trust | INCREASED | 2K+19% | $83.6M |
| BlackRock | INCREASED | 196+20% | $7.7M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Eminence | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Impala | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 573K-70% | $22.7B |
| Wellington | DECREASED | 6K-97% | $229.9M |
| State Street | DECREASED | 5.9M-3% | $233.8B |
| Franklin Templeton | DECREASED | 3K-94% | $125.6M |
| Two Sigma | DECREASED | 79K-28% | $3.1B |
| Brevan Howard | DECREASED | 65K-23% | $2.6B |
| Millennium | DECREASED | 60K-22% | $2.4B |
| Neuberger Berman (Eisman) | DECREASED | 11-100% | $436K |
| DFA | DECREASED | 115K-6% | $4.6B |
| Capital World | DECREASED | 11K-5% | $442.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →