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FTSInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.28
25m
2024-06
-0.39
23m
2024-09
0.00
24m
2024-12
+0.22
23m
2025-03
+0.15
26m
2025-06
-0.04
25m
2025-09
+0.23
26m
2025-12
-0.12
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 636K | $33.0B |
| Citadel | INCREASED | 346K+563% | $18.0B |
| Geode Capital | INCREASED | 618K+11% | $32.1B |
| American Century | INCREASED | 133K+19% | $6.9B |
| Capital World | INCREASED | 42K+23% | $2.2B |
| Neuberger Berman (Eisman) | INCREASED | 124K+4% | $6.5B |
| Marshall Wace | INCREASED | 32K+17% | $1.6B |
| DFA | INCREASED | 23K+12% | $1.2B |
| Wellington | INCREASED | 38K+1% | $2.0B |
| AQR Capital | INCREASED | 2K+14% | $110.4M |
| Invesco | INCREASED | 10K+2% | $529.2M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 683K-53% | $35.5B |
| BlackRock | DECREASED | 112-100% | $5.8M |
| Renaissance Tech | DECREASED | 659K-35% | $34.2B |
| ClearBridge | DECREASED | 2.1M-3% | $110.5B |
| Balyasny | DECREASED | 125K-24% | $6.5B |
| Kayne Anderson | DECREASED | 572K-3% | $29.7B |
| Northern Trust | DECREASED | 22K-14% | $1.2B |
| Franklin Templeton | DECREASED | 20K-12% | $1.0B |
| DE Shaw | DECREASED | 8K-14% | $395.2M |
| Gabelli | DECREASED | 166K-0% | $8.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →