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GCOInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
9
Exited
2
Quarterly Flow History
2024-03
-0.13
23m
2024-06
-0.40
20m
2024-09
+0.10
20m
2024-12
-0.30
20m
2025-03
+0.05
21m
2025-06
-0.06
17m
2025-09
+0.22
18m
2025-12
-0.10
20m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 27K | $670.6M |
| ExodusPoint | NEW POSITION | 12K | $290.3M |
| Marshall Wace | INCREASED | 126K+327% | $3.1B |
| AQR Capital | INCREASED | 45K+21020% | $1.1B |
| Citadel | INCREASED | 21K+96% | $520.2M |
| DE Shaw | INCREASED | 35K+15% | $859.6M |
| Two Sigma | INCREASED | 19K+27% | $463.6M |
| Geode Capital | INCREASED | 33K+6% | $805.1M |
| BlackRock | INCREASED | 6K+18% | $152.6M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Pzena | DECREASED | 1.2M-10% | $30.8B |
| Millennium | DECREASED | 21K-87% | $525.4M |
| Acadian | DECREASED | 442K-5% | $10.9M |
| Invesco | DECREASED | 44K-15% | $1.1B |
| Northern Trust | DECREASED | 3-100% | $74K |
| American Century | DECREASED | 28K-8% | $686.2M |
| State Street | DECREASED | 235K-1% | $5.8B |
| Arrowstreet | DECREASED | 290K-0% | $7.2B |
| DFA | DECREASED | 23K-1% | $580.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →