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GPORInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
4
Increased
8
Decreased
17
Exited
1
Quarterly Flow History
2024-03
+0.25
32m
2024-06
-0.08
26m
2024-09
0.00
28m
2024-12
-0.07
28m
2025-03
-0.12
34m
2025-06
-0.06
32m
2025-09
+0.13
30m
2025-12
-0.16
31m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 20K | $4.2B |
| Caxton | NEW POSITION | 10K | $2.1B |
| Neuberger Berman (Eisman) | NEW POSITION | 1K | $284.1M |
| Marshall Wace | NEW POSITION | 200 | $41.6M |
| American Century | INCREASED | 124K+773% | $25.8B |
| Arrowstreet | INCREASED | 353K+13% | $73.5B |
| Jennison | INCREASED | 149K+22% | $31.0B |
| Invesco | INCREASED | 61K+44% | $12.6B |
| DFA | INCREASED | 33K+16% | $6.9B |
| Geode Capital | INCREASED | 51K+8% | $10.6B |
| Citadel | INCREASED | 9K+23% | $1.8B |
| AQR Capital | INCREASED | 2K+398% | $335.9M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Silver Point | DECREASED | 3.5M-8% | $717.7B |
| Millennium | DECREASED | 326K-24% | $67.8B |
| Bridgewater | DECREASED | 114K-22% | $23.7B |
| Wellington | DECREASED | 48K-35% | $9.9B |
| Balyasny | DECREASED | 4K-88% | $731.5M |
| LSV | DECREASED | 45K-34% | $9.3M |
| William Blair | DECREASED | 192K-9% | $40.0B |
| State Street | DECREASED | 568K-3% | $118.0B |
| Aristeia | DECREASED | 35K-33% | $7.3B |
| GMO | DECREASED | 78K-18% | $16.3B |
| Two Sigma | DECREASED | 27K-37% | $5.5B |
| Adage Capital | DECREASED | 446K-3% | $92.8B |
| BlackRock | DECREASED | 4-100% | $780K |
| Gotham Asset | DECREASED | 14K-20% | $2.8B |
| Northern Trust | DECREASED | 271-91% | $56.4M |
| DE Shaw | DECREASED | 4K-41% | $818.9M |
| Franklin Templeton | DECREASED | 106-5% | $22.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →