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IARTInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.03
37m
2024-06
+0.15
33m
2024-09
+0.07
28m
2024-12
-0.20
25m
2025-03
-0.08
24m
2025-06
+0.14
21m
2025-09
-0.05
21m
2025-12
+0.04
25m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 101K | $1.3B |
| Renaissance Tech | NEW POSITION | 15K | $183.3M |
| Citadel | INCREASED | 131K+577% | $1.6B |
| Balyasny | INCREASED | 136K+442% | $1.7B |
| Invesco | INCREASED | 341K+11% | $4.2B |
| State Street | INCREASED | 2.8M+1% | $34.9B |
| Wellington | INCREASED | 79K+36% | $981.8M |
| Neuberger Berman (Eisman) | INCREASED | 66K+40% | $818.7M |
| Geode Capital | INCREASED | 218K+7% | $2.7B |
| DFA | INCREASED | 145K+8% | $1.8B |
| American Century | INCREASED | 119K+7% | $1.5B |
| Franklin Templeton | INCREASED | 19K+47% | $234.7M |
| Northern Trust | INCREASED | 2K+40% | $25.7M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Fisher Investments | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 36K-94% | $443.3M |
| Two Sigma | DECREASED | 353K-32% | $4.4B |
| Millennium | DECREASED | 149K-34% | $1.9B |
| Brevan Howard | DECREASED | 11K-74% | $139.4M |
| BlackRock | DECREASED | 120K-17% | $1.5B |
| Winton | DECREASED | 69K-4% | $855.3M |
| Moore Capital | DECREASED | 53K-4% | $662.4M |
| AQR Capital | DECREASED | 13-99% | $161K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →