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HInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
11
Exited
3
Quarterly Flow History
2024-03
0.00
26m
2024-06
+0.17
29m
2024-09
-0.07
30m
2024-12
-0.19
27m
2025-03
+0.13
30m
2025-06
+0.13
30m
2025-09
+0.15
26m
2025-12
0.00
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 387K | $62.0B |
| Schonfeld | NEW POSITION | 182K | $29.2B |
| ExodusPoint | NEW POSITION | 16K | $2.6B |
| American Century | NEW POSITION | 1K | $202.2M |
| Marshall Wace | INCREASED | 29K+1589% | $4.6B |
| Wellington | INCREASED | 279K+10% | $44.7B |
| Moore Capital | INCREASED | 18K+289% | $2.9B |
| Gotham Asset | INCREASED | 64K+23% | $10.3B |
| Geode Capital | INCREASED | 146K+7% | $23.4B |
| Segall Bryant | INCREASED | 98K+6% | $15.8B |
| DFA | INCREASED | 27K+5% | $4.4B |
| Invesco | INCREASED | 856+22% | $137.2M |
| Neuberger Berman (Eisman) | INCREASED | 8K+0% | $1.3B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Point72 | DECREASED | 625K-48% | $100.3B |
| Millennium | DECREASED | 262K-61% | $42.0B |
| Balyasny | DECREASED | 144K-51% | $23.1B |
| BlackRock | DECREASED | 2K-98% | $241.8M |
| WorldQuant | DECREASED | 27K-71% | $4.3B |
| PAR Capital | DECREASED | 339K-9% | $54.3B |
| Citadel | DECREASED | 19K-62% | $3.0B |
| DE Shaw | DECREASED | 6K-74% | $1.0B |
| State Street | DECREASED | 1.4M-0% | $223.4B |
| Longleaf Partners | DECREASED | 8K-19% | $1.2B |
| AQR Capital | DECREASED | 92-79% | $14.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →