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GTInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
6
Increased
10
Decreased
13
Exited
3
Quarterly Flow History
2024-03
-0.03
33m
2024-06
+0.19
32m
2024-09
+0.16
31m
2024-12
+0.03
29m
2025-03
+0.03
29m
2025-06
-0.07
28m
2025-09
+0.03
29m
2025-12
0.00
32m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.1M | $9.8B |
| Caxton | NEW POSITION | 375K | $3.3B |
| Winton | NEW POSITION | 95K | $835.7M |
| Aristeia | NEW POSITION | 37K | $325.5M |
| Gotham Asset | NEW POSITION | 33K | $286.0M |
| GMO | NEW POSITION | 30K | $264.1M |
| DE Shaw | INCREASED | 858K+53% | $7.5B |
| Hotchkis & Wiley | INCREASED | 1.1M+17% | $9.8B |
| American Century | INCREASED | 12.6M+1% | $110.3B |
| Geode Capital | INCREASED | 1.2M+10% | $10.4B |
| Tudor | INCREASED | 174K+118% | $1.5B |
| Wellington | INCREASED | 2.3M+2% | $20.0B |
| BlackRock | INCREASED | 538K+9% | $4.7B |
| State Street | INCREASED | 10.5M+0% | $91.5B |
| DFA | INCREASED | 550K+4% | $4.8B |
| AQR Capital | INCREASED | 6K+186% | $53.9M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Appaloosa | DECREASED | 2.5M-51% | $21.9B |
| Paloma | DECREASED | 1.4M-35% | $12.3B |
| Segall Bryant | DECREASED | 2.8M-19% | $24.9B |
| Marshall Wace | DECREASED | 824K-45% | $7.2B |
| Schonfeld | DECREASED | 101K-81% | $882.8M |
| Invesco | DECREASED | 1.8M-19% | $16.0B |
| Millennium | DECREASED | 320K-35% | $2.8B |
| Citadel | DECREASED | 1.3M-10% | $11.2B |
| Franklin Templeton | DECREASED | 97K-38% | $848.5M |
| Brevan Howard | DECREASED | 369K-13% | $3.2B |
| LSV | DECREASED | 4.8M-1% | $42.4M |
| Neuberger Berman (Eisman) | DECREASED | 65-100% | $569K |
| Northern Trust | DECREASED | 1K-23% | $11.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →