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GMInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
2
Increased
20
Decreased
23
Exited
2
Quarterly Flow History
2024-03
-0.09
53m
2024-06
-0.16
50m
2024-09
+0.13
48m
2024-12
-0.45
47m
2025-03
0.00
54m
2025-06
-0.08
52m
2025-09
-0.21
48m
2025-12
-0.04
48m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 151K | $12.3B |
| Winton | NEW POSITION | 21K | $1.7B |
| Capital World | INCREASED | 19.5M+8% | $1588.7B |
| Citadel | INCREASED | 2.8M+68% | $225.6B |
| Acadian | INCREASED | 1.5M+159% | $121.3M |
| Jennison | INCREASED | 2.2M+64% | $175.7B |
| Renaissance Tech | INCREASED | 1.9M+37% | $156.9B |
| Marshall Wace | INCREASED | 760K+123% | $61.8B |
| Adage Capital | INCREASED | 842K+43% | $68.5B |
| Gotham Asset | INCREASED | 555K+77% | $45.1B |
| Tudor | INCREASED | 169K+3284% | $13.8B |
| Geode Capital | INCREASED | 2.8M+4% | $229.5B |
| American Century | INCREASED | 2.4M+4% | $192.8B |
| Hudson Bay | INCREASED | 67K+804% | $5.5B |
| Wellington | INCREASED | 96K+165% | $7.8B |
| Schonfeld | INCREASED | 436K+3% | $35.5B |
| Tweedy Browne | INCREASED | 26K+17% | $2.1B |
| Caxton | INCREASED | 121K+3% | $9.8B |
| DFA | INCREASED | 744K+0% | $60.5B |
| Franklin Templeton | INCREASED | 7K+17% | $551.2M |
| Northern Trust | INCREASED | 74K+1% | $6.0B |
| Invesco | INCREASED | 312+95% | $25.4M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Viking Global | DECREASED | 6.8M-48% | $553.5B |
| Two Sigma | DECREASED | 7K-100% | $569.2M |
| Harris (Oakmark) | DECREASED | 16.8M-17% | $1366.6B |
| AQR Capital | DECREASED | 10.6M-23% | $859.0B |
| WorldQuant | DECREASED | 932K-56% | $75.8B |
| State Street | DECREASED | 45.7M-2% | $3718.7B |
| Hotchkis & Wiley | DECREASED | 10.4M-5% | $845.0B |
| Millennium | DECREASED | 5.0M-9% | $408.4B |
| LSV | DECREASED | 7.0M-6% | $573.2M |
| Sound Shore | DECREASED | 1.1M-28% | $86.7B |
| ExodusPoint | DECREASED | 164K-57% | $13.4B |
| Balyasny | DECREASED | 644K-17% | $52.3B |
| Junto Capital | DECREASED | 437K-15% | $35.5B |
| GMO | DECREASED | 693K-7% | $56.3B |
| Brevan Howard | DECREASED | 4K-92% | $330.2M |
| Point72 | DECREASED | 218K-12% | $17.7B |
| DE Shaw | DECREASED | 738K-4% | $60.0B |
| Neuberger Berman (Eisman) | DECREASED | 45K-35% | $3.7B |
| Fisher Investments | DECREASED | 113K-7% | $9.2B |
| Gabelli | DECREASED | 15K-35% | $1.2B |
| Horizon Kinetics | DECREASED | 5K-34% | $389.0M |
| BlackRock | DECREASED | 9K-7% | $753.0M |
| Kayne Anderson | DECREASED | 99-71% | $8.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →