GAPInstitutional Flow
Period: 2026-03-31 · 33 managers with activity
-0.39
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
14
Exited
9
Quarterly Flow History
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
2026-03
-0.39
33m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 212K | $5.1B |
| GMO | NEW POSITION | 58K | $1.4B |
| Arrowstreet | INCREASED | 4.5M+121% | $110.0B |
| Marshall Wace | INCREASED | 1.1M+804% | $26.4B |
| Winton | INCREASED | 294K+247% | $7.1B |
| State Street | INCREASED | 7.7M+1% | $186.4B |
| Geode Capital | INCREASED | 868K+9% | $21.0B |
| LSV | INCREASED | 3.5M+2% | $85.1M |
| DFA | INCREASED | 861K+3% | $20.8B |
| Franklin Templeton | INCREASED | 11K+14% | $276.8M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 14K-100% | $343.6M |
| Millennium | DECREASED | 99K-94% | $2.4B |
| Point72 | DECREASED | 27K-98% | $663.1M |
| Man Group | DECREASED | 87K-94% | $2.1B |
| Citadel | DECREASED | 19K-98% | $455.4M |
| Balyasny | DECREASED | 116K-85% | $2.8B |
| Renaissance Tech | DECREASED | 439K-59% | $10.6B |
| DE Shaw | DECREASED | 276K-42% | $6.7B |
| GGH | DECREASED | 3.7M-2% | $88.9B |
| Acadian | DECREASED | 33K-64% | $787K |
| Gotham Asset | DECREASED | 804K-4% | $19.5B |
| American Century | DECREASED | 1.3M-1% | $30.5B |
| Northern Trust | DECREASED | 15K-13% | $370.5M |
| Tudor | DECREASED | 15K-7% | $353.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →