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FLSInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.03
35m
2024-06
0.00
34m
2024-09
+0.03
35m
2024-12
+0.06
34m
2025-03
+0.22
41m
2025-06
+0.07
41m
2025-09
-0.15
40m
2025-12
+0.14
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 122K | $8.4B |
| Bridgewater | NEW POSITION | 116K | $8.1B |
| First Eagle | NEW POSITION | 82K | $5.7B |
| Marshall Wace | NEW POSITION | 27K | $1.9B |
| Tudor | NEW POSITION | 5K | $326.1M |
| AQR Capital | INCREASED | 2.1M+3358% | $145.1B |
| William Blair | INCREASED | 1.0M+142% | $72.7B |
| D1 Capital | INCREASED | 7.7M+2% | $531.3B |
| Two Sigma | INCREASED | 224K+68% | $15.6B |
| Gotham Asset | INCREASED | 350K+33% | $24.3B |
| Invesco | INCREASED | 167K+81% | $11.6B |
| DE Shaw | INCREASED | 88K+116% | $6.1B |
| Hudson Bay | INCREASED | 43K+1433100% | $3.0B |
| American Century | INCREASED | 255K+14% | $17.7B |
| Geode Capital | INCREASED | 446K+5% | $31.0B |
| Segall Bryant | INCREASED | 451K+2% | $31.3B |
| WorldQuant | INCREASED | 16K+103% | $1.1B |
| Citadel | INCREASED | 40K+10% | $2.8B |
| Cascade (Gates) | INCREASED | 17K+3% | $1.2B |
| Northern Trust | INCREASED | 1K+2% | $100.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 773K-22% | $53.7B |
| Renaissance Tech | DECREASED | 108K-64% | $7.5B |
| BlackRock | DECREASED | 89-100% | $6.2M |
| ClearBridge | DECREASED | 289K-26% | $20.0B |
| Millennium | DECREASED | 220K-28% | $15.3B |
| Gabelli | DECREASED | 1.1M-6% | $78.2B |
| Artisan Partners | DECREASED | 609K-9% | $42.2B |
| Acadian | DECREASED | 3K-95% | $188K |
| Fisher Investments | DECREASED | 1.9M-2% | $129.4B |
| Brevan Howard | DECREASED | 16K-64% | $1.1B |
| DFA | DECREASED | 237K-2% | $16.4B |
| State Street | DECREASED | 4.0M-0% | $279.1B |
| Franklin Templeton | DECREASED | 25K-3% | $1.7B |
| Hotchkis & Wiley | DECREASED | 236K-0% | $16.4B |
| Neuberger Berman (Eisman) | DECREASED | 5K-0% | $361.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →