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GPNInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
16
Exited
2
Quarterly Flow History
2024-03
-0.05
42m
2024-06
+0.07
43m
2024-09
+0.07
41m
2024-12
-0.19
42m
2025-03
+0.09
44m
2025-06
+0.05
42m
2025-09
+0.03
35m
2025-12
+0.03
39m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 15K | $1.2B |
| GMO | NEW POSITION | 5K | $407.4M |
| Winton | NEW POSITION | 4K | $286.3M |
| Harris (Oakmark) | INCREASED | 11.1M+69% | $858.1B |
| ClearBridge | INCREASED | 941K+5710% | $72.9B |
| Marshall Wace | INCREASED | 823K+822945% | $63.7B |
| Glenview Capital | INCREASED | 5.9M+15% | $458.3B |
| DE Shaw | INCREASED | 716K+7480% | $55.4B |
| Pzena | INCREASED | 11.2M+5% | $869.1B |
| Citadel | INCREASED | 580K+126% | $44.9B |
| Arrowstreet | INCREASED | 1.4M+19% | $110.8B |
| Moore Capital | INCREASED | 354K+53% | $27.4B |
| LSV | INCREASED | 448K+31% | $34.7M |
| Millennium | INCREASED | 155K+26% | $12.0B |
| Geode Capital | INCREASED | 718K+4% | $55.6B |
| DFA | INCREASED | 404K+3% | $31.3B |
| American Century | INCREASED | 151K+4% | $11.7B |
| Kayne Anderson | INCREASED | 17K+27% | $1.3B |
| Invesco | INCREASED | 1K+3243% | $103.5M |
| Northern Trust | INCREASED | 4K+12% | $321.8M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | DECREASED | 294K-87% | $22.8B |
| Bridgewater | DECREASED | 958K-23% | $74.2B |
| State Street | DECREASED | 10.4M-1% | $802.3B |
| Lyrical | DECREASED | 1.8M-6% | $140.6B |
| Tudor | DECREASED | 4K-93% | $286.4M |
| Schonfeld | DECREASED | 4K-90% | $306.9M |
| Gotham Asset | DECREASED | 271K-9% | $21.0B |
| Adage Capital | DECREASED | 204K-5% | $15.8B |
| AQR Capital | DECREASED | 4K-70% | $295.5M |
| Fisher Investments | DECREASED | 14K-26% | $1.1B |
| BlackRock | DECREASED | 155K-2% | $12.0B |
| Brevan Howard | DECREASED | 7K-19% | $518.5M |
| Point72 | DECREASED | 6K-11% | $495.4M |
| Neuberger Berman (Eisman) | DECREASED | 326-14% | $25.2M |
| Franklin Templeton | DECREASED | 332-8% | $25.7M |
| Wellington | DECREASED | 4K-1% | $283.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →