GU9Institutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
4
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.20
25m
2024-06
+0.11
27m
2024-09
-0.13
23m
2024-12
+0.18
22m
2025-03
+0.09
22m
2025-06
-0.14
21m
2025-09
-0.18
17m
2025-12
-0.29
17m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 149K | $2.5B |
| Tudor | NEW POSITION | 92K | $1.5B |
| State Street | INCREASED | 683K+3% | $11.4B |
| Geode Capital | INCREASED | 65K+10% | $1.1B |
| Gotham Asset | INCREASED | 30K+3% | $509.0M |
| Citadel | INCREASED | 60K+0% | $1000.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| LSV | DECREASED | 10-100% | — |
| AQR Capital | DECREASED | 686-100% | $11.5M |
| Arrowstreet | DECREASED | 268K-23% | $4.5B |
| Invesco | DECREASED | 321K-16% | $5.4B |
| Caxton | DECREASED | 65K-48% | $1.1B |
| American Century | DECREASED | 1.2M-2% | $19.5B |
| DFA | DECREASED | 102K-11% | $1.7B |
| Winton | DECREASED | 50K-20% | $840.4M |
| BlackRock | DECREASED | 164-71% | $2.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →