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GBXInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.20
25m
2024-06
-0.13
30m
2024-09
+0.36
28m
2024-12
-0.06
32m
2025-03
+0.15
33m
2025-06
-0.03
31m
2025-09
+0.03
31m
2025-12
+0.03
33m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| PDT Partners | NEW POSITION | 5K | $224.1M |
| Balyasny | INCREASED | 343K+181% | $16.0B |
| DE Shaw | INCREASED | 338K+57% | $15.8B |
| LSV | INCREASED | 790K+18% | $36.9M |
| Point72 | INCREASED | 65K+798% | $3.0B |
| American Century | INCREASED | 1.4M+3% | $64.0B |
| State Street | INCREASED | 1.2M+2% | $56.3B |
| ExodusPoint | INCREASED | 23K+85% | $1.1B |
| Geode Capital | INCREASED | 101K+8% | $4.7B |
| Caxton | INCREASED | 37K+16% | $1.7B |
| BlackRock | INCREASED | 61K+6% | $2.8B |
| Neuberger Berman (Eisman) | INCREASED | 5K+7% | $249.1M |
| Horizon Kinetics | INCREASED | 9K+4% | $406.6M |
| DFA | INCREASED | 65K+1% | $3.1B |
| Northern Trust | INCREASED | 930+12% | $43.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 12K-92% | $574.9M |
| Invesco | DECREASED | 234K-36% | $10.9B |
| AQR Capital | DECREASED | 799-99% | $37.3M |
| Schonfeld | DECREASED | 47K-47% | $2.2B |
| Millennium | DECREASED | 217K-16% | $10.1B |
| Fisher Investments | DECREASED | 214K-11% | $10.0B |
| Citadel | DECREASED | 15K-51% | $710.4M |
| Two Sigma | DECREASED | 14K-45% | $642.2M |
| Tudor | DECREASED | 189K-2% | $8.9B |
| Hotchkis & Wiley | DECREASED | 393K-1% | $18.4B |
| Brevan Howard | DECREASED | 12K-18% | $538.4M |
| Segall Bryant | DECREASED | 68K-2% | $3.2B |
| Franklin Templeton | DECREASED | 20K-4% | $936.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →