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GTMInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
12
Exited
5
Quarterly Flow History
2024-03
+0.18
34m
2024-06
-0.10
31m
2024-09
-0.03
31m
2024-12
+0.31
32m
2025-03
+0.16
38m
2025-06
0.00
36m
2025-09
-0.13
32m
2025-12
-0.13
30m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| American Century | NEW POSITION | 246K | $2.5B |
| Winton | NEW POSITION | 29K | $293.9M |
| LSV | INCREASED | 10.2M+36% | $103.5M |
| Glenview Capital | INCREASED | 20.0M+8% | $203.5B |
| Bridgewater | INCREASED | 1.9M+17% | $19.5B |
| Balyasny | INCREASED | 277K+1788% | $2.8B |
| Adage Capital | INCREASED | 3.0M+9% | $30.5B |
| Invesco | INCREASED | 937K+25% | $9.5B |
| Acadian | INCREASED | 190K+1923% | $1.9M |
| Millennium | INCREASED | 347K+38% | $3.5B |
| Geode Capital | INCREASED | 960K+4% | $9.8B |
| Brevan Howard | INCREASED | 81K+75% | $822.9M |
| DFA | INCREASED | 613K+3% | $6.2B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Point72 | DECREASED | 24K-99% | $246.1M |
| PRIMECAP | DECREASED | 3.7M-24% | $37.3B |
| Citadel | DECREASED | 235K-72% | $2.4B |
| Sachem Head | DECREASED | 14.8M-4% | $150.5B |
| BlackRock | DECREASED | 4-100% | $46K |
| State Street | DECREASED | 8.6M-2% | $87.4B |
| Arrowstreet | DECREASED | 42K-78% | $431.3M |
| Two Sigma | DECREASED | 1.0M-10% | $10.5B |
| Neuberger Berman (Eisman) | DECREASED | 98-100% | $997K |
| Gotham Asset | DECREASED | 161K-17% | $1.6B |
| AQR Capital | DECREASED | 79-99% | $793K |
| Northern Trust | DECREASED | 783-22% | $8.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →