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GWWInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
12
Exited
3
Quarterly Flow History
2024-03
-0.06
36m
2024-06
-0.14
35m
2024-09
-0.25
32m
2024-12
-0.13
32m
2025-03
+0.21
38m
2025-06
+0.03
37m
2025-09
-0.11
36m
2025-12
+0.14
37m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 121K | $122.2B |
| Point72 | NEW POSITION | 8K | $8.3B |
| Winton | NEW POSITION | 562 | $567.1M |
| BlackRock | INCREASED | 429K+25485% | $432.9B |
| Citadel | INCREASED | 31K+332% | $31.4B |
| State Street | INCREASED | 2.0M+1% | $2037.7B |
| Two Sigma | INCREASED | 10K+2450% | $10.3B |
| Schonfeld | INCREASED | 11K+413% | $11.5B |
| Geode Capital | INCREASED | 127K+7% | $128.6B |
| Renaissance Tech | INCREASED | 74K+11% | $75.0B |
| American Century | INCREASED | 109K+7% | $110.0B |
| Tudor | INCREASED | 6K+464% | $6.3B |
| Wellington | INCREASED | 16K+33% | $15.8B |
| Invesco | INCREASED | 930+969% | $938.4M |
| Millennium | INCREASED | 5K+20% | $4.9B |
| DE Shaw | INCREASED | 6K+12% | $6.1B |
| GMO | INCREASED | 1K+105% | $1.2B |
| DFA | INCREASED | 22K+3% | $22.4B |
| Fisher Investments | INCREASED | 566+37% | $572.0M |
| AQR Capital | INCREASED | 136+77% | $137.2M |
| Franklin Templeton | INCREASED | 339+2% | $341.8M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Acadian | DECREASED | 115K-55% | $115.8M |
| ClearBridge | DECREASED | 844K-2% | $851.9B |
| Balyasny | DECREASED | 49K-20% | $49.2B |
| WorldQuant | DECREASED | 1K-91% | $1.0B |
| Gotham Asset | DECREASED | 12K-37% | $11.8B |
| Adage Capital | DECREASED | 38K-6% | $37.9B |
| Northern Trust | DECREASED | 5K-12% | $5.0B |
| Arrowstreet | DECREASED | 46K-1% | $46.1B |
| Kayne Anderson | DECREASED | 503-27% | $507.6M |
| Neuberger Berman (Eisman) | DECREASED | 15K-1% | $15.0B |
| Caxton | DECREASED | 1K-10% | $1.1B |
| Epoch | DECREASED | 228-1% | $230.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →