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FWRGInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
9
Exited
5
Quarterly Flow History
2024-03
+0.33
21m
2024-06
-0.10
20m
2024-09
+0.11
18m
2024-12
+0.26
19m
2025-03
+0.18
22m
2025-06
+0.27
22m
2025-09
+0.22
23m
2025-12
-0.17
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | NEW POSITION | 11 | $166K |
| ExodusPoint | INCREASED | 291K+222% | $4.4B |
| State Street | INCREASED | 1.1M+15% | $16.5B |
| Two Sigma | INCREASED | 86K+128% | $1.3B |
| Brevan Howard | INCREASED | 67K+156% | $1.0B |
| Invesco | INCREASED | 68K+43% | $1.0B |
| Geode Capital | INCREASED | 158K+14% | $2.4B |
| BlackRock | INCREASED | 13K+187% | $194.9M |
| American Century | INCREASED | 98K+7% | $1.5B |
| Franklin Templeton | INCREASED | 51K+2% | $766.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| WCM | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 27K-98% | $404.8M |
| Marshall Wace | DECREASED | 526K-56% | $7.9B |
| Millennium | DECREASED | 57K-92% | $863.5M |
| GGH | DECREASED | 2.1M-3% | $31.4B |
| Wellington | DECREASED | 408K-9% | $6.1B |
| ClearBridge | DECREASED | 440K-7% | $6.6B |
| Citadel | DECREASED | 27K-25% | $404.1M |
| Northern Trust | DECREASED | 14K-38% | $206.5M |
| DFA | DECREASED | 100K-0% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →