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GILDInstitutional Flow
Period: 2025-12-31 · 44 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
16
Decreased
22
Exited
3
Quarterly Flow History
2024-03
-0.09
44m
2024-06
-0.19
47m
2024-09
-0.10
49m
2024-12
+0.04
46m
2025-03
+0.04
50m
2025-06
+0.06
49m
2025-09
-0.16
43m
2025-12
-0.14
44m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 550K | $67.5B |
| Point72 | NEW POSITION | 17K | $2.1B |
| Two Sigma | NEW POSITION | 6K | $736.4M |
| State Street | INCREASED | 60.2M+2% | $7393.9B |
| Jennison | INCREASED | 889K+500% | $109.1B |
| American Century | INCREASED | 4.3M+13% | $527.0B |
| Epoch | INCREASED | 439K+933% | $53.9B |
| AQR Capital | INCREASED | 2.6M+11% | $317.4B |
| Geode Capital | INCREASED | 3.7M+7% | $458.2B |
| Hudson Bay | INCREASED | 137K+3285% | $16.8B |
| Acadian | INCREASED | 877K+14% | $107.7M |
| Arrowstreet | INCREASED | 721K+10% | $88.5B |
| Millennium | INCREASED | 443K+8% | $54.3B |
| GMO | INCREASED | 112K+22% | $13.8B |
| Gabelli | INCREASED | 6K+48% | $773.3M |
| Franklin Templeton | INCREASED | 5K+19% | $672.9M |
| Neuberger Berman (Eisman) | INCREASED | 32K+1% | $3.9B |
| Kayne Anderson | INCREASED | 3K+5% | $398.1M |
| Invesco | INCREASED | 194+55% | $23.8M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| GGH | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Capital Research | DECREASED | 25.3M-16% | $3106.2B |
| Dodge & Cox | DECREASED | 26.3M-13% | $3226.0B |
| Renaissance Tech | DECREASED | 2.8M-49% | $342.3B |
| Capital World | DECREASED | 42.9M-5% | $5262.3B |
| Marshall Wace | DECREASED | 100-100% | $12.3M |
| WorldQuant | DECREASED | 206K-83% | $25.2B |
| Adage Capital | DECREASED | 841K-38% | $103.2B |
| DE Shaw | DECREASED | 174K-57% | $21.4B |
| Citadel | DECREASED | 1.0M-16% | $127.6B |
| LSV | DECREASED | 4.1M-4% | $508.9M |
| Bridgewater | DECREASED | 292K-24% | $35.9B |
| Wellington | DECREASED | 87K-42% | $10.7B |
| Winton | DECREASED | 10K-85% | $1.2B |
| ClearBridge | DECREASED | 1.2M-4% | $150.0B |
| Gotham Asset | DECREASED | 299K-14% | $36.7B |
| DFA | DECREASED | 750K-5% | $92.0B |
| Tudor | DECREASED | 9K-77% | $1.1B |
| Northern Trust | DECREASED | 160K-8% | $19.6B |
| Brevan Howard | DECREASED | 9K-57% | $1.1B |
| Balyasny | DECREASED | 51K-4% | $6.2B |
| BlackRock | DECREASED | 21K-8% | $2.6B |
| Fisher Investments | DECREASED | 24K-6% | $3.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →