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GOLFInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
12
Exited
3
Quarterly Flow History
2024-03
+0.21
28m
2024-06
+0.31
29m
2024-09
+0.17
29m
2024-12
-0.48
27m
2025-03
+0.33
33m
2025-06
0.00
30m
2025-09
-0.03
29m
2025-12
-0.19
27m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 100 | $8.0M |
| Neuberger Berman (Eisman) | INCREASED | 430K+279% | $34.3B |
| Citadel | INCREASED | 141K+904% | $11.2B |
| Capital Research | INCREASED | 1.5M+9% | $116.9B |
| Two Sigma | INCREASED | 252K+26% | $20.1B |
| Millennium | INCREASED | 55K+1041% | $4.4B |
| Lansdowne | INCREASED | 83K+18% | $6.6B |
| Geode Capital | INCREASED | 89K+9% | $7.1B |
| Tudor | INCREASED | 73K+7% | $5.8B |
| Invesco | INCREASED | 18K+7% | $1.4B |
| DFA | INCREASED | 51K+0% | $4.1B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 5.0M-5% | $397.4B |
| GMO | DECREASED | 187K-41% | $14.9B |
| American Century | DECREASED | 22K-84% | $1.8B |
| Point72 | DECREASED | 202K-21% | $16.1B |
| Balyasny | DECREASED | 46K-52% | $3.7B |
| Fisher Investments | DECREASED | 661K-6% | $52.8B |
| Schonfeld | DECREASED | 3K-89% | $253.7M |
| BlackRock | DECREASED | 126-99% | $10.1M |
| Franklin Templeton | DECREASED | 3K-82% | $247.8M |
| State Street | DECREASED | 1.1M-1% | $83.9B |
| DE Shaw | DECREASED | 9K-17% | $683.1M |
| AQR Capital | DECREASED | 2-98% | $160K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →