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IBCPInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.05
19m
2024-06
+0.11
18m
2024-09
+0.22
18m
2024-12
+0.27
22m
2025-03
+0.38
26m
2025-06
+0.22
23m
2025-09
+0.14
21m
2025-12
+0.13
23m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 95K | $3.1B |
| Balyasny | NEW POSITION | 28K | $920.9M |
| Citadel | NEW POSITION | 16K | $526.0M |
| Schonfeld | NEW POSITION | 7K | $233.6M |
| Two Sigma | INCREASED | 180K+57% | $5.9B |
| Arrowstreet | INCREASED | 151K+40% | $4.9B |
| American Century | INCREASED | 672K+4% | $21.9B |
| State Street | INCREASED | 657K+5% | $21.4B |
| Acadian | INCREASED | 528K+3% | $17.2M |
| Geode Capital | INCREASED | 67K+5% | $2.2B |
| AQR Capital | INCREASED | 2K+223% | $75.0M |
| Franklin Templeton | INCREASED | 852+40% | $27.7M |
| DE Shaw | INCREASED | 21K+0% | $681.3M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| GMO | EXITED | 0-100% | — |
| Millennium | DECREASED | 97K-75% | $3.1B |
| LSV | DECREASED | 408K-7% | $13.3M |
| Renaissance Tech | DECREASED | 586K-2% | $19.1B |
| Tudor | DECREASED | 50K-22% | $1.6B |
| Invesco | DECREASED | 21K-21% | $674.4M |
| ExodusPoint | DECREASED | 31K-11% | $1.0B |
| BlackRock | DECREASED | 55K-6% | $1.8B |
| Brevan Howard | DECREASED | 11K-12% | $360.5M |
| DFA | DECREASED | 43K-0% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →