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GSInstitutional Flow
Period: 2025-12-31 · 51 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
17
Decreased
27
Exited
5
Quarterly Flow History
2024-03
+0.11
54m
2024-06
-0.15
54m
2024-09
-0.25
53m
2024-12
-0.24
50m
2025-03
+0.15
54m
2025-06
-0.09
53m
2025-09
-0.12
50m
2025-12
-0.25
51m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Duquesne | NEW POSITION | 28K | $24.2M |
| ExodusPoint | NEW POSITION | 2K | $2.0B |
| State Street | INCREASED | 19.6M+2% | $17197.4B |
| Marshall Wace | INCREASED | 143K+435% | $125.5B |
| Fisher Investments | INCREASED | 6.8M+2% | $5952.2B |
| Point72 | INCREASED | 62K+15275% | $54.1B |
| Hudson Bay | INCREASED | 61K+2130% | $53.2B |
| Acadian | INCREASED | 187K+44% | $164.4M |
| American Century | INCREASED | 223K+34% | $196.1B |
| Geode Capital | INCREASED | 903K+5% | $793.5B |
| Two Sigma | INCREASED | 25K+1150% | $22.0B |
| WorldQuant | INCREASED | 105K+18% | $92.2B |
| Jennison | INCREASED | 31K+53% | $27.2B |
| Northern Trust | INCREASED | 14K+26% | $12.0B |
| DFA | INCREASED | 71K+2% | $62.1B |
| Gotham Asset | INCREASED | 10K+2% | $8.4B |
| Ares | INCREASED | 4K+1% | $3.3B |
| Invesco | INCREASED | 76+81% | $66.8M |
| Kayne Anderson | INCREASED | 121+6% | $106.4M |
Distributing (32)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hound Partners | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Hotchkis & Wiley | EXITED | 0-100% | — |
| Loews | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 1.7M-23% | $1502.8B |
| Capital World | DECREASED | 3.7M-10% | $3285.5B |
| AQR Capital | DECREASED | 143-100% | $125.7M |
| Franklin Templeton | DECREASED | 982-100% | $884.6M |
| Citadel | DECREASED | 2.3M-12% | $2058.3B |
| Balyasny | DECREASED | 61K-65% | $53.2B |
| Pzena | DECREASED | 12K-90% | $10.7B |
| Tudor | DECREASED | 14K-89% | $11.9B |
| Capital Research | DECREASED | 174K-23% | $153.2B |
| Artisan Partners | DECREASED | 79K-32% | $69.0B |
| Millennium | DECREASED | 158K-18% | $138.8B |
| Adage Capital | DECREASED | 218K-10% | $191.5B |
| Brevan Howard | DECREASED | 1K-95% | $1.0B |
| DE Shaw | DECREASED | 10K-68% | $8.4B |
| BlackRock | DECREASED | 32K-33% | $28.1B |
| Wellington | DECREASED | 103K-13% | $91.0B |
| ClearBridge | DECREASED | 33K-31% | $29.0B |
| PRIMECAP | DECREASED | 155K-5% | $136.6B |
| LSV | DECREASED | 326K-2% | $286.6M |
| GMO | DECREASED | 21K-18% | $18.7B |
| Bridgewater | DECREASED | 2K-66% | $1.9B |
| Gabelli | DECREASED | 50K-8% | $43.7B |
| Harris (Oakmark) | DECREASED | 33K-10% | $29.1B |
| Neuberger Berman (Eisman) | DECREASED | 12K-21% | $10.5B |
| Schonfeld | DECREASED | 484-84% | $425.4M |
| Yacktman | DECREASED | 5K-28% | $4.4B |
| Horizon Kinetics | DECREASED | 953-16% | $837.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →