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FRPTInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
6
Increased
18
Decreased
12
Exited
6
Quarterly Flow History
2024-03
-0.03
37m
2024-06
+0.18
39m
2024-09
-0.08
39m
2024-12
-0.18
39m
2025-03
-0.10
42m
2025-06
-0.09
35m
2025-09
+0.20
40m
2025-12
+0.14
42m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 55K | $3.4B |
| Maverick Capital | NEW POSITION | 8K | $460.7M |
| Point72 | NEW POSITION | 6K | $383.9M |
| American Century | NEW POSITION | 6K | $382.5M |
| Caxton | NEW POSITION | 4K | $244.5M |
| Gabelli | NEW POSITION | 4K | $213.3M |
| Balyasny | INCREASED | 932K+832% | $56.8B |
| William Blair | INCREASED | 2.0M+31% | $119.0B |
| Marshall Wace | INCREASED | 201K+616% | $12.2B |
| BlackRock | INCREASED | 143K+109967% | $8.7B |
| Capital World | INCREASED | 1.6M+7% | $96.7B |
| Citadel | INCREASED | 235K+71% | $14.3B |
| Gotham Asset | INCREASED | 58K+747% | $3.6B |
| Franklin Templeton | INCREASED | 175K+39% | $10.7B |
| State Street | INCREASED | 1.5M+2% | $93.5B |
| AQR Capital | INCREASED | 14K+690% | $843.3M |
| Invesco | INCREASED | 138K+9% | $8.4B |
| Geode Capital | INCREASED | 124K+7% | $7.6B |
| Fisher Investments | INCREASED | 296K+3% | $18.0B |
| Wellington | INCREASED | 110K+4% | $6.7B |
| Segall Bryant | INCREASED | 81K+5% | $4.9B |
| Bridgewater | INCREASED | 16K+24% | $979.5M |
| WorldQuant | INCREASED | 17K+2% | $1.0B |
| Jennison | INCREASED | 46K+1% | $2.8B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 308K-49% | $18.8B |
| Millennium | DECREASED | 82K-77% | $5.0B |
| Engaged Capital | DECREASED | 401K-35% | $24.4B |
| Two Sigma | DECREASED | 25K-86% | $1.5B |
| GGH | DECREASED | 1.1M-10% | $64.3B |
| Renaissance Tech | DECREASED | 11K-88% | $670.2M |
| DE Shaw | DECREASED | 37K-64% | $2.3B |
| Northern Trust | DECREASED | 16K-38% | $960.9M |
| Kayne Anderson | DECREASED | 77K-11% | $4.7B |
| ClearBridge | DECREASED | 109K-8% | $6.6B |
| Tudor | DECREASED | 28K-3% | $1.7B |
| DFA | DECREASED | 34K-2% | $2.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →