GONInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
7
Decreased
8
Exited
5
Quarterly Flow History
2024-03
+0.33
18m
2024-06
+0.28
25m
2024-09
-0.04
25m
2024-12
+0.08
24m
2025-03
+0.13
23m
2025-06
-0.30
20m
2025-09
+0.27
22m
2025-12
-0.30
20m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 2.8M+51% | $3.7B |
| Citadel | INCREASED | 533K+215% | $703.3M |
| Invesco | INCREASED | 773K+54% | $1.0B |
| State Street | INCREASED | 26.9M+1% | $35.5B |
| Geode Capital | INCREASED | 1.7M+6% | $2.3B |
| ClearBridge | INCREASED | 14.2M+0% | $18.8B |
| AQR Capital | INCREASED | 125+213% | $165K |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 144K-99% | $190.3M |
| Renaissance Tech | DECREASED | 737K-69% | $973.1M |
| Schonfeld | DECREASED | 15K-98% | $20.2M |
| BlackRock | DECREASED | 464K-58% | $612.6M |
| Segall Bryant | DECREASED | 5.0M-5% | $6.7B |
| Brevan Howard | DECREASED | 45K-83% | $58.9M |
| Northern Trust | DECREASED | 2K-73% | $2.5M |
| Franklin Templeton | DECREASED | 31K-5% | $41.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →