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FMCInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
6
Increased
12
Decreased
15
Exited
2
Quarterly Flow History
2024-03
-0.03
35m
2024-06
+0.06
32m
2024-09
+0.24
29m
2024-12
+0.13
30m
2025-03
+0.13
39m
2025-06
+0.29
34m
2025-09
+0.26
35m
2025-12
+0.06
36m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| PDT Partners | NEW POSITION | 583K | $8.1B |
| Point72 | NEW POSITION | 483K | $6.7B |
| Bridgewater | NEW POSITION | 202K | $2.8B |
| Gotham Asset | NEW POSITION | 141K | $2.0B |
| WorldQuant | NEW POSITION | 80K | $1.1B |
| Winton | NEW POSITION | 16K | $221.3M |
| DE Shaw | INCREASED | 1.8M+916% | $25.5B |
| BlackRock | INCREASED | 1.1M+134% | $14.7B |
| Renaissance Tech | INCREASED | 741K+244% | $10.3B |
| Invesco | INCREASED | 734K+132% | $10.2B |
| Schonfeld | INCREASED | 333K+387% | $4.6B |
| Caxton | INCREASED | 197K+1244% | $2.7B |
| Gabelli | INCREASED | 73K+263% | $1.0B |
| Geode Capital | INCREASED | 326K+7% | $4.5B |
| Marshall Wace | INCREASED | 8K+232% | $111.2M |
| Neuberger Berman (Eisman) | INCREASED | 2K+891% | $23.6M |
| Pzena | INCREASED | 572K+0% | $7.9B |
| Franklin Templeton | INCREASED | 2K+3% | $27.9M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Select Equity | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 16K-99% | $219.1M |
| PRIMECAP | DECREASED | 755K-36% | $10.5B |
| Wellington | DECREASED | 86K-77% | $1.2B |
| Tweedy Browne | DECREASED | 20K-91% | $279.5M |
| State Street | DECREASED | 4.7M-4% | $65.1B |
| Millennium | DECREASED | 16K-92% | $216.4M |
| Citadel | DECREASED | 577K-13% | $8.0B |
| Brevan Howard | DECREASED | 13K-80% | $182.8M |
| American Century | DECREASED | 1.9M-2% | $26.5B |
| DFA | DECREASED | 103K-5% | $1.4B |
| Acadian | DECREASED | 4K-34% | $57K |
| Northern Trust | DECREASED | 3K-39% | $36.7M |
| AQR Capital | DECREASED | 22-98% | $305K |
| Tudor | DECREASED | 70K-1% | $964.0M |
| Kayne Anderson | DECREASED | 21-25% | $293K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →