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GPCInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
13
Exited
6
Quarterly Flow History
2024-03
+0.14
37m
2024-06
-0.18
34m
2024-09
-0.27
33m
2024-12
+0.07
30m
2025-03
+0.11
36m
2025-06
+0.23
31m
2025-09
-0.03
37m
2025-12
+0.05
40m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 3K | $368.9M |
| Fisher Investments | NEW POSITION | 2K | $245.4M |
| First Eagle | NEW POSITION | 30 | $3.7M |
| Harris (Oakmark) | INCREASED | 4.2M+52% | $512.6B |
| Millennium | INCREASED | 901K+30966% | $110.8B |
| DE Shaw | INCREASED | 687K+630% | $84.4B |
| State Street | INCREASED | 7.6M+1% | $940.9B |
| Baupost | INCREASED | 1.5M+7% | $182.7M |
| Renaissance Tech | INCREASED | 149K+39% | $18.3B |
| BlackRock | INCREASED | 44K+159% | $5.4B |
| Geode Capital | INCREASED | 421K+6% | $51.7B |
| Gotham Asset | INCREASED | 85K+30% | $10.5B |
| Gabelli | INCREASED | 709K+3% | $87.1B |
| DFA | INCREASED | 204K+8% | $25.0B |
| Bridgewater | INCREASED | 11K+529% | $1.4B |
| Pzena | INCREASED | 607K+0% | $74.6B |
| Wellington | INCREASED | 3K+121% | $392.4M |
| AQR Capital | INCREASED | 1K+12556% | $140.1M |
| Northern Trust | INCREASED | 3K+9% | $424.8M |
| Acadian | INCREASED | 327+142% | $39K |
| Invesco | INCREASED | 3K+2% | $346.0M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Balyasny | DECREASED | 2K-100% | $256.0M |
| Arrowstreet | DECREASED | 47K-88% | $5.8B |
| Artisan Partners | DECREASED | 357K-19% | $43.8B |
| Point72 | DECREASED | 261K-13% | $32.1B |
| Brevan Howard | DECREASED | 20K-56% | $2.4B |
| ClearBridge | DECREASED | 649K-2% | $79.8B |
| American Century | DECREASED | 45K-13% | $5.5B |
| Citadel | DECREASED | 6K-45% | $700.9M |
| Adage Capital | DECREASED | 126K-1% | $15.4B |
| Tudor | DECREASED | 3K-9% | $381.2M |
| Neuberger Berman (Eisman) | DECREASED | 984-3% | $121.0M |
| Dodge & Cox | DECREASED | 5K-0% | $571.8M |
| Franklin Templeton | DECREASED | 196-7% | $24.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →