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GOInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.06
36m
2024-06
-0.25
32m
2024-09
+0.25
24m
2024-12
0.00
26m
2025-03
+0.16
31m
2025-06
+0.03
31m
2025-09
+0.11
27m
2025-12
+0.11
27m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 137K | $1.4B |
| Brevan Howard | NEW POSITION | 132K | $1.3B |
| Caxton | NEW POSITION | 120K | $1.2B |
| ExodusPoint | NEW POSITION | 87K | $874.9M |
| Marshall Wace | INCREASED | 2.4M+700% | $24.0B |
| Invesco | INCREASED | 1.8M+117% | $18.6B |
| Point72 | INCREASED | 1.2M+94% | $11.8B |
| State Street | INCREASED | 4.4M+12% | $44.2B |
| ClearBridge | INCREASED | 2.8M+7% | $28.4B |
| Citadel | INCREASED | 291K+121% | $2.9B |
| AQR Capital | INCREASED | 64K+12288% | $650.6M |
| Geode Capital | INCREASED | 323K+10% | $3.3B |
| American Century | INCREASED | 203K+9% | $2.0B |
| Cascade (Gates) | INCREASED | 88K+19% | $884.4M |
| Franklin Templeton | INCREASED | 7K+48% | $71.8M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Millennium | DECREASED | 970K-47% | $9.8B |
| DE Shaw | DECREASED | 74K-63% | $751.2M |
| Two Sigma | DECREASED | 149K-42% | $1.5B |
| BlackRock | DECREASED | 92K-46% | $927.1M |
| Wellington | DECREASED | 66K-48% | $668.8M |
| DFA | DECREASED | 154K-19% | $1.6B |
| Fisher Investments | DECREASED | 2.5M-1% | $25.7B |
| Northern Trust | DECREASED | 12K-62% | $125.3M |
| Gotham Asset | DECREASED | 16K-14% | $166.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →