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GPKInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
11
Exited
3
Quarterly Flow History
2024-03
+0.24
29m
2024-06
+0.15
26m
2024-09
+0.08
26m
2024-12
+0.33
27m
2025-03
+0.29
28m
2025-06
-0.19
27m
2025-09
+0.29
31m
2025-12
+0.03
31m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 613K | $9.2B |
| Bridgewater | NEW POSITION | 150K | $2.3B |
| AQR Capital | INCREASED | 8.6M+500% | $130.0B |
| Eminence | INCREASED | 12.8M+68% | $192.9B |
| Two Sigma | INCREASED | 824K+4576% | $12.4B |
| Renaissance Tech | INCREASED | 1.3M+42% | $19.5B |
| BlackRock | INCREASED | 569K+142% | $8.6B |
| Gotham Asset | INCREASED | 392K+404% | $5.9B |
| Invesco | INCREASED | 810K+34% | $12.2B |
| Marshall Wace | INCREASED | 409K+55% | $6.2B |
| State Street | INCREASED | 9.9M+1% | $149.8B |
| Geode Capital | INCREASED | 1.0M+7% | $15.6B |
| Aristeia | INCREASED | 38K+74% | $570.8M |
| WorldQuant | INCREASED | 210K+3% | $3.2B |
| Northern Trust | INCREASED | 5K+51% | $82.5M |
| Franklin Templeton | INCREASED | 27K+5% | $403.7M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 670K-64% | $10.1B |
| Point72 | DECREASED | 242K-74% | $3.7B |
| Millennium | DECREASED | 1.5M-23% | $22.5B |
| LSV | DECREASED | 1.9M-11% | $28.8M |
| American Century | DECREASED | 19.2M-1% | $289.7B |
| Schonfeld | DECREASED | 146K-57% | $2.2B |
| Wellington | DECREASED | 438K-20% | $6.6B |
| Neuberger Berman (Eisman) | DECREASED | 12K-86% | $186.0M |
| Brevan Howard | DECREASED | 99K-29% | $1.5B |
| DFA | DECREASED | 572K-4% | $8.6B |
| Citadel | DECREASED | 25K-12% | $369.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →