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FTREInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.03
29m
2024-06
-0.13
30m
2024-09
-0.11
27m
2024-12
0.00
26m
2025-03
+0.43
28m
2025-06
+0.17
29m
2025-09
-0.03
29m
2025-12
-0.14
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 35K | $609.4M |
| Gotham Asset | NEW POSITION | 21K | $362.2M |
| Acadian | NEW POSITION | 6K | $94K |
| Balyasny | INCREASED | 481K+315% | $8.3B |
| ExodusPoint | INCREASED | 385K+1319% | $6.6B |
| Invesco | INCREASED | 718K+10% | $12.4B |
| Citadel | INCREASED | 74K+193% | $1.3B |
| State Street | INCREASED | 4.1M+1% | $70.9B |
| Brandes | INCREASED | 279K+15% | $4.8B |
| Geode Capital | INCREASED | 304K+10% | $5.2B |
| DE Shaw | INCREASED | 34K+47% | $590.4M |
| American Century | INCREASED | 20K+42% | $336.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 101K-93% | $1.7B |
| Two Sigma | DECREASED | 340K-70% | $5.9B |
| Renaissance Tech | DECREASED | 790K-39% | $13.6B |
| Franklin Templeton | DECREASED | 4K-97% | $70.2M |
| Point72 | DECREASED | 36K-69% | $627.6M |
| PDT Partners | DECREASED | 495K-8% | $8.5B |
| Winton | DECREASED | 279K-8% | $4.8B |
| DFA | DECREASED | 45K-28% | $773.3M |
| Neuberger Berman (Eisman) | DECREASED | 26-100% | $449K |
| AQR Capital | DECREASED | 44-100% | $759K |
| Marshall Wace | DECREASED | 8K-59% | $132.5M |
| Northern Trust | DECREASED | 4K-44% | $68.9M |
| BlackRock | DECREASED | 66-44% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →