I9DNInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.23
DISTRIBUTION
Confidence: 87%
New Positions
0
Increased
5
Decreased
7
Exited
1
Quarterly Flow History
2024-03
+0.14
14m
2024-06
-0.33
12m
2024-09
+0.33
12m
2024-12
+0.14
14m
2025-03
-0.07
15m
2025-06
+0.06
17m
2025-09
+0.20
15m
2025-12
-0.23
13m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| State Street | INCREASED | 5.9M+44% | $28.4B |
| Invesco | INCREASED | 165K+30% | $792.8M |
| Geode Capital | INCREASED | 497K+8% | $2.4B |
| Balyasny | INCREASED | 142K+32% | $681.3M |
| DE Shaw | INCREASED | 47K+23% | $227.7M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 4.3M-13% | $20.9B |
| Hudson Bay | DECREASED | 675K-16% | $3.2B |
| Arrowstreet | DECREASED | 35K-78% | $168.9M |
| ExodusPoint | DECREASED | 31K-63% | $146.7M |
| Wellington | DECREASED | 318K-9% | $1.5B |
| BlackRock | DECREASED | 159K-6% | $766.7M |
| Citadel | DECREASED | 45K-16% | $214.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →