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GENInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.21
33m
2024-06
0.00
32m
2024-09
-0.33
33m
2024-12
+0.15
33m
2025-03
+0.13
32m
2025-06
+0.29
31m
2025-09
+0.15
26m
2025-12
+0.03
29m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Maverick Capital | NEW POSITION | 19K | $529.1M |
| Balyasny | NEW POSITION | 8K | $228.4M |
| Arrowstreet | INCREASED | 9.0M+36% | $244.1B |
| ExodusPoint | INCREASED | 818K+245% | $22.2B |
| Gotham Asset | INCREASED | 2.0M+35% | $55.2B |
| LSV | INCREASED | 8.7M+2% | $237.5M |
| Geode Capital | INCREASED | 1.7M+7% | $47.4B |
| Gabelli | INCREASED | 156K+34% | $4.2B |
| DFA | INCREASED | 616K+2% | $16.8B |
| Kayne Anderson | INCREASED | 33K+51% | $888.4M |
| Northern Trust | INCREASED | 39K+24% | $1.1B |
| Neuberger Berman (Eisman) | INCREASED | 25K+5% | $669.7M |
| Fisher Investments | INCREASED | 8K+6% | $210.3M |
| Invesco | INCREASED | 212+108% | $5.8M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Starboard Value | DECREASED | 10.6M-13% | $287.8B |
| BlackRock | DECREASED | 2K-100% | $60.9M |
| Renaissance Tech | DECREASED | 236K-77% | $6.4B |
| AQR Capital | DECREASED | 260-100% | $7.1M |
| State Street | DECREASED | 30.1M-2% | $817.1B |
| Bridgewater | DECREASED | 818K-37% | $22.2B |
| Lyrical | DECREASED | 8.1M-5% | $221.5B |
| Citadel | DECREASED | 69K-67% | $1.9B |
| WorldQuant | DECREASED | 65K-68% | $1.8B |
| American Century | DECREASED | 41K-63% | $1.1B |
| Adage Capital | DECREASED | 307K-1% | $8.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →