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FUNCInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
+0.47
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
10
Decreased
2
Exited
2
Quarterly Flow History
2024-03
+0.45
11m
2024-06
+0.60
10m
2024-09
+0.60
10m
2024-12
+0.50
12m
2025-03
+0.73
15m
2025-06
+0.14
14m
2025-09
+0.27
11m
2025-12
+0.47
15m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | NEW POSITION | 1 | $37K |
| Marshall Wace | INCREASED | 38K+151% | $1.4B |
| Citadel | INCREASED | 27K+378% | $1.0B |
| American Century | INCREASED | 110K+7% | $4.1B |
| Two Sigma | INCREASED | 39K+21% | $1.5B |
| State Street | INCREASED | 85K+8% | $3.2B |
| LSV | INCREASED | 21K+32% | $786K |
| BlackRock | INCREASED | 88K+5% | $3.3B |
| Geode Capital | INCREASED | 20K+8% | $731.8M |
| Acadian | INCREASED | 94K+1% | $3.5M |
| DFA | INCREASED | 14K+1% | $510.6M |
Distributing (4)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Invesco | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 108K-8% | $4.1B |
| Northern Trust | DECREASED | 29-98% | $1.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →