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GRBKInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
7
Decreased
4
Exited
2
Quarterly Flow History
2024-03
-0.04
25m
2024-06
+0.33
24m
2024-09
+0.12
25m
2024-12
+0.08
24m
2025-03
+0.08
24m
2025-06
-0.10
20m
2025-09
+0.18
17m
2025-12
+0.33
18m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 56K | $3.5B |
| Winton | NEW POSITION | 51K | $3.2B |
| Segall Bryant | NEW POSITION | 11K | $695.7M |
| Polen Capital | NEW POSITION | 7K | $408.9M |
| State Street | INCREASED | 1.5M+3% | $94.6B |
| Invesco | INCREASED | 267K+13% | $16.7B |
| AQR Capital | INCREASED | 25K+13622% | $1.5B |
| Geode Capital | INCREASED | 99K+8% | $6.2B |
| Citadel | INCREASED | 42K+20% | $2.6B |
| American Century | INCREASED | 67K+11% | $4.2B |
| DFA | INCREASED | 85K+1% | $5.4B |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WCM | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 45K-55% | $2.8B |
| Millennium | DECREASED | 20K-71% | $1.3B |
| Marshall Wace | DECREASED | 8K-73% | $483.8M |
| BlackRock | DECREASED | 51K-8% | $3.2B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →