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GTLSInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
4
Increased
11
Decreased
14
Exited
7
Quarterly Flow History
2024-03
+0.38
32m
2024-06
-0.20
35m
2024-09
+0.13
32m
2024-12
0.00
32m
2025-03
+0.17
36m
2025-06
-0.08
39m
2025-09
-0.03
39m
2025-12
-0.17
36m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 24K | $4.9B |
| Bridgewater | NEW POSITION | 3K | $694.6M |
| Aristeia | NEW POSITION | 3K | $594.4M |
| Point72 | NEW POSITION | 1K | $219.8M |
| Millennium | INCREASED | 1.6M+95% | $327.2B |
| Soros Fund | INCREASED | 286K+269% | $58.9B |
| BlackRock | INCREASED | 70K+268142% | $14.4B |
| Adage Capital | INCREASED | 184K+37% | $37.9B |
| Gabelli | INCREASED | 169K+33% | $34.9B |
| Winton | INCREASED | 92K+33% | $18.9B |
| Tudor | INCREASED | 44K+95% | $9.1B |
| Marshall Wace | INCREASED | 69K+40% | $14.2B |
| Geode Capital | INCREASED | 184K+9% | $37.9B |
| Moore Capital | INCREASED | 25K+67% | $5.2B |
| American Century | INCREASED | 2K+9% | $460.1M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| PRIMECAP | EXITED | 0-100% | — |
| Fisher Investments | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| First Eagle | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Balyasny | DECREASED | 624K-39% | $128.8B |
| Renaissance Tech | DECREASED | 45K-80% | $9.3B |
| GMO | DECREASED | 93K-36% | $19.1B |
| AQR Capital | DECREASED | 6-100% | $1.2M |
| ExodusPoint | DECREASED | 31K-54% | $6.4B |
| GGH | DECREASED | 148K-16% | $30.6B |
| Hudson Bay | DECREASED | 311K-6% | $64.2B |
| DFA | DECREASED | 61K-11% | $12.6B |
| Citadel | DECREASED | 2K-73% | $433.1M |
| State Street | DECREASED | 1.6M-0% | $329.8B |
| Jennison | DECREASED | 2K-52% | $502.7M |
| Invesco | DECREASED | 64K-3% | $13.2B |
| Northern Trust | DECREASED | 641-27% | $132.2M |
| Neuberger Berman (Eisman) | DECREASED | 3K-1% | $519.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →