GPIInstitutional Flow
Period: 2026-03-31 · 34 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
16
Exited
4
Quarterly Flow History
2024-06
-0.41
37m
2024-09
-0.24
37m
2024-12
-0.28
36m
2025-03
-0.09
33m
2025-06
+0.11
36m
2025-09
+0.03
35m
2025-12
-0.09
33m
2026-03
-0.18
34m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 15K | $5.0B |
| Renaissance Tech | NEW POSITION | 4K | $1.2B |
| Millennium | INCREASED | 309K+441% | $102.1B |
| Lakewood | INCREASED | 213K+91% | $70.4B |
| Man Group | INCREASED | 36K+7118% | $11.9B |
| Citadel | INCREASED | 17K+1811% | $5.7B |
| DE Shaw | INCREASED | 25K+65% | $8.1B |
| Hotchkis & Wiley | INCREASED | 30K+40% | $9.9B |
| American Century | INCREASED | 10K+336% | $3.3B |
| Geode Capital | INCREASED | 42K+4% | $13.8B |
| Caxton | INCREASED | 6K+21% | $2.1B |
| Ruane Cunniff (Sequoia) | INCREASED | 4K+11% | $1.3B |
| Marshall Wace | INCREASED | 2K+2% | $824.9M |
| Franklin Templeton | INCREASED | 1K+0% | $362.0M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Invesco | DECREASED | 112K-21% | $36.9B |
| State Street | DECREASED | 487K-4% | $161.0B |
| Point72 | DECREASED | 42K-21% | $14.0B |
| Tudor | DECREASED | 45K-19% | $14.9B |
| ExodusPoint | DECREASED | 6K-62% | $2.1B |
| Balyasny | DECREASED | 46-99% | $15.2M |
| Bridgewater | DECREASED | 11K-40% | $3.7B |
| GMO | DECREASED | 7K-43% | $2.2B |
| Brevan Howard | DECREASED | 1K-78% | $440.7M |
| DFA | DECREASED | 27K-5% | $9.0B |
| LSV | DECREASED | 107K-1% | $35.4M |
| Schonfeld | DECREASED | 617-53% | $204.0M |
| Thornburg | DECREASED | 22K-3% | $7.2B |
| Northern Trust | DECREASED | 135-69% | $44.6M |
| Neuberger Berman (Eisman) | DECREASED | 550-18% | $181.8M |
| Gotham Asset | DECREASED | 632-7% | $209.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →