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GICInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.16
19m
2024-06
+0.47
19m
2024-09
-0.16
19m
2024-12
-0.06
17m
2025-03
0.00
22m
2025-06
+0.52
21m
2025-09
+0.37
19m
2025-12
+0.20
20m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 25K | $730.3M |
| Two Sigma | INCREASED | 88K+104% | $2.6B |
| Citadel | INCREASED | 41K+146% | $1.2B |
| Millennium | INCREASED | 244K+8% | $7.1B |
| PDT Partners | INCREASED | 27K+72% | $799.7M |
| Tudor | INCREASED | 68K+9% | $2.0B |
| DFA | INCREASED | 39K+15% | $1.1B |
| Hotchkis & Wiley | INCREASED | 223K+2% | $6.5B |
| BlackRock | INCREASED | 76K+5% | $2.2B |
| Geode Capital | INCREASED | 45K+7% | $1.3B |
| DE Shaw | INCREASED | 131K+1% | $3.8B |
| Invesco | INCREASED | 20K+0% | $576.2M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 12K-76% | $349.1M |
| Acadian | DECREASED | 3K-92% | $84K |
| Renaissance Tech | DECREASED | 357K-3% | $10.4B |
| State Street | DECREASED | 318K-1% | $9.3B |
| Northern Trust | DECREASED | 2K-64% | $48.9M |
| American Century | DECREASED | 43K-2% | $1.3B |
| AQR Capital | DECREASED | 136-78% | $4.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →