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FNDInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
9
Exited
12
Quarterly Flow History
2024-03
+0.03
33m
2024-06
+0.09
33m
2024-09
-0.37
35m
2024-12
-0.03
33m
2025-03
+0.14
42m
2025-06
+0.19
42m
2025-09
-0.19
42m
2025-12
-0.13
39m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 85K | $5.2B |
| Brevan Howard | NEW POSITION | 15K | $905.7M |
| Neuberger Berman (Eisman) | INCREASED | 1.1M+138038% | $64.3B |
| Steadfast | INCREASED | 2.7M+49% | $163.0B |
| Capital World | INCREASED | 7.5M+8% | $455.0B |
| Baillie Gifford | INCREASED | 822K+72% | $50.1B |
| Citadel | INCREASED | 470K+121% | $28.6B |
| DE Shaw | INCREASED | 102K+1204% | $6.2B |
| DFA | INCREASED | 166K+58% | $10.1B |
| Invesco | INCREASED | 100K+83% | $6.1B |
| Geode Capital | INCREASED | 372K+8% | $22.6B |
| Tudor | INCREASED | 29K+163% | $1.8B |
| ExodusPoint | INCREASED | 98K+3% | $5.9B |
| American Century | INCREASED | 64K+1% | $3.9B |
| Franklin Templeton | INCREASED | 6K+10% | $347.7M |
| Millennium | INCREASED | 8K+0% | $468.9M |
| BlackRock | INCREASED | 59+4% | $3.6M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Durable Capital | EXITED | 0-100% | — |
| Third Point | EXITED | 0-100% | — |
| Artisan Partners | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Eminence | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| AQR Capital | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| State Street | DECREASED | 3.2M-19% | $194.1B |
| Point72 | DECREASED | 8K-97% | $456.7M |
| Schonfeld | DECREASED | 27K-63% | $1.6B |
| GGH | DECREASED | 524K-6% | $31.9B |
| Maverick Capital | DECREASED | 16K-41% | $951.3M |
| Gotham Asset | DECREASED | 16K-31% | $948.8M |
| Wellington | DECREASED | 13K-22% | $771.9M |
| Northern Trust | DECREASED | 10K-22% | $604.9M |
| Giverny Capital | DECREASED | 236K-0% | $14.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →