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GEOSInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
5
Decreased
6
Exited
2
Quarterly Flow History
2024-03
+0.44
18m
2024-06
+0.06
17m
2024-09
+0.14
14m
2024-12
0.00
12m
2025-03
+0.09
11m
2025-06
0.00
12m
2025-09
+0.09
11m
2025-12
+0.06
17m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 25K | $423.6M |
| Hudson Bay | NEW POSITION | 19K | $316.5M |
| Marshall Wace | NEW POSITION | 12K | $199.3M |
| Balyasny | NEW POSITION | 11K | $178.1M |
| State Street | INCREASED | 126K+118% | $2.1B |
| Two Sigma | INCREASED | 58K+58% | $985.6M |
| Acadian | INCREASED | 22K+56% | $372K |
| Geode Capital | INCREASED | 27K+8% | $448.1M |
| DFA | INCREASED | 23K+0% | $395.4M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| BlackRock | DECREASED | 65-100% | $1.1M |
| First Eagle | DECREASED | 430K-18% | $7.3B |
| Millennium | DECREASED | 62K-49% | $1.0B |
| American Century | DECREASED | 30K-65% | $509.7M |
| Citadel | DECREASED | 34K-58% | $566.5M |
| Northern Trust | DECREASED | 345-67% | $5.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →