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GWREInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
12
Decreased
22
Exited
4
Quarterly Flow History
2024-03
-0.41
34m
2024-06
+0.10
29m
2024-09
+0.43
35m
2024-12
+0.18
39m
2025-03
-0.15
40m
2025-06
-0.25
40m
2025-09
-0.11
38m
2025-12
-0.27
41m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 1.0M | $202.4B |
| Point72 | NEW POSITION | 344K | $69.1B |
| Two Sigma | INCREASED | 418K+206% | $84.0B |
| DE Shaw | INCREASED | 166K+1509% | $33.5B |
| Sculptor | INCREASED | 510K+34% | $102.5B |
| State Street | INCREASED | 2.6M+3% | $517.7B |
| Balyasny | INCREASED | 81K+555% | $16.3B |
| Geode Capital | INCREASED | 283K+10% | $56.8B |
| Invesco | INCREASED | 600K+4% | $120.5B |
| Conestoga | INCREASED | 260K+4% | $52.2B |
| Franklin Templeton | INCREASED | 126K+6% | $25.4B |
| DFA | INCREASED | 39K+16% | $7.9B |
| Neuberger Berman (Eisman) | INCREASED | 3K+25% | $597.6M |
| ClearBridge | INCREASED | 263K+0% | $52.8B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 3-100% | $603K |
| American Century | DECREASED | 27K-95% | $5.5B |
| Millennium | DECREASED | 33K-92% | $6.6B |
| Artisan Partners | DECREASED | 1.1M-20% | $213.3B |
| Brown Capital | DECREASED | 184K-56% | $36.9B |
| Route One | DECREASED | 1.7M-8% | $335.8B |
| Arrowstreet | DECREASED | 421K-24% | $84.6B |
| Citadel | DECREASED | 7K-87% | $1.4B |
| William Blair | DECREASED | 358K-12% | $72.0B |
| Renaissance Tech | DECREASED | 114K-20% | $22.9B |
| Gotham Asset | DECREASED | 31K-42% | $6.2B |
| Bridgewater | DECREASED | 19K-45% | $3.8B |
| Marshall Wace | DECREASED | 24K-32% | $4.8B |
| Schonfeld | DECREASED | 8K-48% | $1.6B |
| Brevan Howard | DECREASED | 11K-33% | $2.2B |
| Wellington | DECREASED | 22K-17% | $4.5B |
| Segall Bryant | DECREASED | 45K-9% | $9.1B |
| Acadian | DECREASED | 6K-33% | $1.2M |
| BlackRock | DECREASED | 60-92% | $12.0M |
| PDT Partners | DECREASED | 2K-20% | $391.6M |
| Northern Trust | DECREASED | 1K-9% | $249.5M |
| Moore Capital | DECREASED | 4K-2% | $894.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →