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GAPInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
11
Exited
4
Quarterly Flow History
2024-03
-0.03
35m
2024-06
-0.20
35m
2024-09
-0.12
34m
2024-12
+0.03
33m
2025-03
+0.09
33m
2025-06
+0.14
37m
2025-09
+0.28
36m
2025-12
+0.16
38m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 85K | $2.2B |
| Wellington | NEW POSITION | 46K | $1.2B |
| Polen Capital | NEW POSITION | 13K | $329.2M |
| Point72 | INCREASED | 1.5M+6552% | $37.8B |
| Two Sigma | INCREASED | 4.8M+33% | $122.5B |
| Arrowstreet | INCREASED | 2.1M+37% | $52.7B |
| Gotham Asset | INCREASED | 840K+120% | $21.5B |
| Citadel | INCREASED | 1.0M+65% | $25.8B |
| Balyasny | INCREASED | 783K+61% | $20.0B |
| LSV | INCREASED | 3.5M+4% | $88.6M |
| State Street | INCREASED | 7.6M+1% | $194.6B |
| WorldQuant | INCREASED | 280K+52% | $7.2B |
| Acadian | INCREASED | 89K+3043% | $2.3M |
| Geode Capital | INCREASED | 795K+7% | $20.4B |
| DFA | INCREASED | 840K+4% | $21.5B |
| Brevan Howard | INCREASED | 111K+21% | $2.8B |
| Aristeia | INCREASED | 33K+53% | $855.8M |
| BlackRock | INCREASED | 20K+11% | $515.8M |
| Tudor | INCREASED | 16K+13% | $401.9M |
| Franklin Templeton | INCREASED | 10K+7% | $257.2M |
| Northern Trust | INCREASED | 18K+1% | $449.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Dodge & Cox | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Steadfast | DECREASED | 5.7M-43% | $145.1B |
| Millennium | DECREASED | 1.6M-34% | $41.6B |
| DE Shaw | DECREASED | 475K-59% | $12.2B |
| Marshall Wace | DECREASED | 120K-69% | $3.1B |
| American Century | DECREASED | 1.3M-17% | $32.5B |
| Renaissance Tech | DECREASED | 1.1M-17% | $27.1B |
| Maverick Capital | DECREASED | 59K-65% | $1.5B |
| GGH | DECREASED | 3.7M-2% | $95.6B |
| Adage Capital | DECREASED | 88K-15% | $2.3B |
| AQR Capital | DECREASED | 75-88% | $1.9M |
| Invesco | DECREASED | 709-3% | $18.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →