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FULInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.22
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
9
Exited
0
Quarterly Flow History
2024-03
+0.11
27m
2024-06
+0.15
26m
2024-09
-0.36
25m
2024-12
0.00
24m
2025-03
+0.57
23m
2025-06
+0.04
25m
2025-09
+0.15
26m
2025-12
+0.25
24m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 68K | $4.1B |
| Point72 | NEW POSITION | 68K | $4.0B |
| Balyasny | NEW POSITION | 29K | $1.7B |
| Invesco | INCREASED | 107K+10733000% | $6.4B |
| American Century | INCREASED | 73K+139% | $4.3B |
| ExodusPoint | INCREASED | 148K+31% | $8.8B |
| Bridgewater | INCREASED | 37K+129% | $2.2B |
| Geode Capital | INCREASED | 179K+9% | $10.6B |
| Aristeia | INCREASED | 12K+75% | $726.1M |
| Capital World | INCREASED | 2.6M+0% | $153.9B |
| Wellington | INCREASED | 43K+11% | $2.5B |
| Gabelli | INCREASED | 301K+0% | $17.9B |
| DFA | INCREASED | 99K+0% | $5.9B |
| AQR Capital | INCREASED | 15+1400% | $892K |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 83K-83% | $4.9B |
| Kayne Anderson | DECREASED | 1.7M-7% | $101.0B |
| BlackRock | DECREASED | 63-100% | $3.7M |
| State Street | DECREASED | 2.7M-2% | $162.1B |
| Renaissance Tech | DECREASED | 31K-36% | $1.9B |
| Gotham Asset | DECREASED | 8K-57% | $490.4M |
| Citadel | DECREASED | 4K-71% | $225.9M |
| Hotchkis & Wiley | DECREASED | 210K-0% | $12.5B |
| Northern Trust | DECREASED | 5K-8% | $305.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →