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GKOSInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
15
Decreased
12
Exited
2
Quarterly Flow History
2024-03
-0.24
29m
2024-06
-0.16
31m
2024-09
+0.13
32m
2024-12
-0.09
33m
2025-03
-0.06
32m
2025-06
+0.38
26m
2025-09
+0.31
29m
2025-12
+0.06
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 87K | $9.8B |
| Gotham Asset | NEW POSITION | 3K | $301.0M |
| PRIMECAP | INCREASED | 3.4M+50% | $381.3B |
| Millennium | INCREASED | 1.6M+76% | $181.8B |
| Artisan Partners | INCREASED | 703K+139% | $79.4B |
| DE Shaw | INCREASED | 558K+101% | $63.0B |
| Adage Capital | INCREASED | 250K+775% | $28.2B |
| Two Sigma | INCREASED | 99K+47% | $11.1B |
| State Street | INCREASED | 2.1M+1% | $239.6B |
| Invesco | INCREASED | 104K+21% | $11.7B |
| Geode Capital | INCREASED | 183K+8% | $20.7B |
| William Blair | INCREASED | 1.1M+1% | $125.0B |
| Segall Bryant | INCREASED | 131K+5% | $14.8B |
| Citadel | INCREASED | 31K+11% | $3.5B |
| Neuberger Berman (Eisman) | INCREASED | 15K+9% | $1.7B |
| Acadian | INCREASED | 1K+136% | $123K |
| Franklin Templeton | INCREASED | 731+5% | $82.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | DECREASED | 162K-77% | $18.2B |
| Brown Capital | DECREASED | 327K-57% | $36.9B |
| ClearBridge | DECREASED | 112K-76% | $12.6B |
| GGH | DECREASED | 154K-54% | $17.4B |
| Wellington | DECREASED | 5K-95% | $539.5M |
| Marshall Wace | DECREASED | 7K-91% | $817.9M |
| BlackRock | DECREASED | 139-100% | $15.7M |
| AQR Capital | DECREASED | 23-100% | $2.6M |
| Northern Trust | DECREASED | 8K-42% | $948.8M |
| WCM | DECREASED | 97K-5% | $11.1B |
| Thornburg | DECREASED | 48K-3% | $5.4B |
| DFA | DECREASED | 19K-4% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →