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GCMGInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
7
Exited
5
Quarterly Flow History
2024-03
+0.33
15m
2024-06
-0.23
13m
2024-09
+0.57
14m
2024-12
+0.30
20m
2025-03
+0.43
21m
2025-06
+0.24
21m
2025-09
+0.52
21m
2025-12
+0.08
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 85K | $964.0M |
| State Street | INCREASED | 1.6M+18% | $18.7B |
| AQR Capital | INCREASED | 205K+17140% | $2.3B |
| American Century | INCREASED | 152K+82% | $1.7B |
| Arrowstreet | INCREASED | 421K+14% | $4.8B |
| PDT Partners | INCREASED | 129K+60% | $1.5B |
| Two Sigma | INCREASED | 847K+6% | $9.6B |
| Acadian | INCREASED | 47K+631% | $527K |
| BlackRock | INCREASED | 74K+35% | $843.1M |
| Geode Capital | INCREASED | 169K+11% | $1.9B |
| Caxton | INCREASED | 30K+119% | $336.8M |
| Invesco | INCREASED | 63K+23% | $715.3M |
| Point72 | INCREASED | 184K+2% | $2.1B |
| Citadel | INCREASED | 42K+4% | $479.7M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Millennium | DECREASED | 345K-73% | $3.9B |
| Renaissance Tech | DECREASED | 243K-52% | $2.7B |
| Tudor | DECREASED | 113K-67% | $1.3B |
| DFA | DECREASED | 27K-14% | $306.4M |
| Marshall Wace | DECREASED | 19K-7% | $211.0M |
| Brevan Howard | DECREASED | 81K-1% | $915.3M |
| Northern Trust | DECREASED | 15K-1% | $167.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →