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FMXInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
15
Decreased
6
Exited
2
Quarterly Flow History
2024-03
-0.07
28m
2024-06
-0.14
28m
2024-09
+0.08
26m
2024-12
-0.12
25m
2025-03
-0.12
25m
2025-06
-0.20
20m
2025-09
+0.14
21m
2025-12
+0.33
24m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 8K | $779.4M |
| Baillie Gifford | INCREASED | 867K+122% | $87.6B |
| Harding Loevner | INCREASED | 5.9M+4% | $599.8B |
| Millennium | INCREASED | 176K+31% | $17.7B |
| GMO | INCREASED | 48K+217% | $4.8B |
| American Century | INCREASED | 197K+7% | $19.9B |
| Invesco | INCREASED | 197K+6% | $19.9B |
| Citadel | INCREASED | 19K+111% | $1.9B |
| Northern Trust | INCREASED | 30K+21% | $3.0B |
| AQR Capital | INCREASED | 12K+53% | $1.2B |
| Neuberger Berman (Eisman) | INCREASED | 20K+15% | $2.0B |
| DFA | INCREASED | 6K+54% | $596.4M |
| Brandes | INCREASED | 21K+2% | $2.1B |
| Franklin Templeton | INCREASED | 3K+12% | $352.1M |
| Mondrian | INCREASED | 1K+29% | $125.8M |
| BlackRock | INCREASED | 646+17% | $65.2M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 178K-69% | $18.0B |
| First Eagle | DECREASED | 12.1M-0% | $1219.2B |
| Marshall Wace | DECREASED | 7K-75% | $689.3M |
| Harris (Oakmark) | DECREASED | 2.7M-0% | $268.8B |
| Gabelli | DECREASED | 201K-1% | $20.3B |
| State Street | DECREASED | 7K-10% | $703.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →