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GATXInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.05
21m
2024-06
+0.20
20m
2024-09
+0.09
22m
2024-12
0.00
24m
2025-03
+0.28
25m
2025-06
+0.08
24m
2025-09
-0.04
25m
2025-12
-0.14
28m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 14K | $2.4B |
| Brevan Howard | NEW POSITION | 5K | $807.5M |
| Caxton | NEW POSITION | 1K | $253.0M |
| American Century | INCREASED | 1.3M+12% | $216.8B |
| Tudor | INCREASED | 119K+118% | $20.2B |
| BlackRock | INCREASED | 62K+618890% | $10.5B |
| Two Sigma | INCREASED | 34K+1298% | $5.7B |
| Millennium | INCREASED | 37K+101% | $6.3B |
| Geode Capital | INCREASED | 149K+9% | $25.3B |
| Wellington | INCREASED | 65K+2% | $11.0B |
| DFA | INCREASED | 69K+1% | $11.6B |
| Gotham Asset | INCREASED | 2K+5% | $390.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Steadfast | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 5K-88% | $900.7M |
| Balyasny | DECREASED | 47K-45% | $8.0B |
| DE Shaw | DECREASED | 8K-76% | $1.4B |
| State Street | DECREASED | 1.3M-2% | $218.0B |
| AQR Capital | DECREASED | 95-99% | $16.1M |
| Gabelli | DECREASED | 914K-1% | $155.0B |
| Citadel | DECREASED | 2K-81% | $305.3M |
| ClearBridge | DECREASED | 81K-8% | $13.7B |
| ExodusPoint | DECREASED | 4K-52% | $694.3M |
| Invesco | DECREASED | 76K-2% | $12.8B |
| Northern Trust | DECREASED | 24K-2% | $4.1B |
| Neuberger Berman (Eisman) | DECREASED | 8K-0% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →