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GOLDInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
5
Increased
4
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.20
20m
2024-06
-0.09
22m
2024-09
+0.14
21m
2024-12
-0.30
20m
2025-03
-0.09
22m
2025-06
-0.26
19m
2025-09
+0.20
15m
2025-12
-0.05
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| PDT Partners | NEW POSITION | 80K | $2.7B |
| ExodusPoint | NEW POSITION | 45K | $1.5B |
| Gotham Asset | NEW POSITION | 12K | $400.3M |
| Acadian | NEW POSITION | 1K | $47K |
| Franklin Templeton | NEW POSITION | 703 | $23.9M |
| Two Sigma | INCREASED | 395K+354% | $13.5B |
| Balyasny | INCREASED | 53K+195% | $1.8B |
| Geode Capital | INCREASED | 65K+12% | $2.2B |
| AQR Capital | INCREASED | 69+28% | $2.3M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | DECREASED | 1.1M-12% | $37.9B |
| Millennium | DECREASED | 62K-66% | $2.1B |
| Invesco | DECREASED | 50K-26% | $1.7B |
| Citadel | DECREASED | 11K-52% | $367.7M |
| State Street | DECREASED | 441K-1% | $15.0B |
| Northern Trust | DECREASED | 815-82% | $27.8M |
| DFA | DECREASED | 20K-13% | $664.2M |
| BlackRock | DECREASED | 4K-37% | $149.9M |
| Yacktman | DECREASED | 7K-22% | $238.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →