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GVAInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
0
Increased
11
Decreased
14
Exited
1
Quarterly Flow History
2024-03
+0.33
24m
2024-06
+0.07
28m
2024-09
-0.08
26m
2024-12
+0.28
25m
2025-03
+0.31
29m
2025-06
+0.10
29m
2025-09
-0.24
29m
2025-12
-0.19
27m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | INCREASED | 262K+221% | $30.2B |
| Renaissance Tech | INCREASED | 132K+1416% | $15.2B |
| Two Sigma | INCREASED | 236K+50% | $27.2B |
| DE Shaw | INCREASED | 68K+184% | $7.9B |
| Invesco | INCREASED | 590K+8% | $68.1B |
| Tudor | INCREASED | 170K+26% | $19.6B |
| Geode Capital | INCREASED | 140K+8% | $16.2B |
| AQR Capital | INCREASED | 2K+30857% | $250.0M |
| Citadel | INCREASED | 7K+37% | $853.6M |
| Marshall Wace | INCREASED | 2K+334% | $228.4M |
| Caxton | INCREASED | 23K+6% | $2.6B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Millennium | DECREASED | 518K-68% | $59.7B |
| Schonfeld | DECREASED | 86K-71% | $9.9B |
| BlackRock | DECREASED | 43-100% | $5.0M |
| Balyasny | DECREASED | 270K-14% | $31.2B |
| State Street | DECREASED | 2.2M-1% | $256.6B |
| William Blair | DECREASED | 212K-9% | $24.4B |
| ExodusPoint | DECREASED | 25K-44% | $2.9B |
| Fisher Investments | DECREASED | 347K-4% | $40.0B |
| Franklin Templeton | DECREASED | 510K-3% | $58.8B |
| Gotham Asset | DECREASED | 5K-62% | $629.8M |
| American Century | DECREASED | 1.5M-0% | $169.4B |
| DFA | DECREASED | 79K-3% | $9.1B |
| Brevan Howard | DECREASED | 6K-14% | $697.9M |
| Northern Trust | DECREASED | 1K-10% | $130.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →