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GISInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
16
Exited
3
Quarterly Flow History
2024-03
-0.02
41m
2024-06
-0.05
40m
2024-09
-0.05
40m
2024-12
-0.05
40m
2025-03
-0.12
41m
2025-06
+0.22
36m
2025-09
+0.22
36m
2025-12
-0.08
37m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 536K | $24.9B |
| Point72 | NEW POSITION | 7K | $320.9M |
| AQR Capital | INCREASED | 4.8M+2585878% | $223.7B |
| Arrowstreet | INCREASED | 4.1M+61% | $192.6B |
| LSV | INCREASED | 4.0M+32% | $187.6M |
| Acadian | INCREASED | 1.0M+103% | $47.7M |
| Wellington | INCREASED | 197K+3350% | $9.2B |
| GMO | INCREASED | 363K+76% | $16.9B |
| DFA | INCREASED | 1.0M+18% | $48.0B |
| Schonfeld | INCREASED | 109K+487% | $5.0B |
| Geode Capital | INCREASED | 1.7M+6% | $77.6B |
| Tudor | INCREASED | 113K+248% | $5.2B |
| Millennium | INCREASED | 144K+69% | $6.7B |
| Bridgewater | INCREASED | 60K+85% | $2.8B |
| BlackRock | INCREASED | 44K+162% | $2.1B |
| Capital World | INCREASED | 5.6M+0% | $260.5B |
| Northern Trust | INCREASED | 133K+3% | $6.2B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 2.4M-29% | $113.0B |
| State Street | DECREASED | 33.1M-2% | $1537.8B |
| Balyasny | DECREASED | 8K-98% | $371.2M |
| DE Shaw | DECREASED | 58K-90% | $2.7B |
| American Century | DECREASED | 647K-42% | $30.1B |
| Citadel | DECREASED | 1.0M-30% | $47.3B |
| Capital Research | DECREASED | 2.7M-8% | $127.2B |
| Gabelli | DECREASED | 177K-15% | $8.2B |
| Renaissance Tech | DECREASED | 1.5M-2% | $70.0B |
| Brevan Howard | DECREASED | 5K-84% | $212.9M |
| Fisher Investments | DECREASED | 62K-23% | $2.9B |
| Gotham Asset | DECREASED | 560K-2% | $26.0B |
| Adage Capital | DECREASED | 482K-1% | $22.4B |
| Neuberger Berman (Eisman) | DECREASED | 5K-17% | $250.5M |
| Franklin Templeton | DECREASED | 699-12% | $32.5M |
| Invesco | DECREASED | 2K-3% | $93.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →