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IBKRInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.23
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
13
Decreased
24
Exited
0
Quarterly Flow History
2024-03
-0.20
30m
2024-06
+0.19
32m
2024-09
+0.03
31m
2024-12
+0.33
33m
2025-03
+0.03
39m
2025-06
+0.58
38m
2025-09
-0.03
37m
2025-12
-0.17
41m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 22K | $1.4B |
| Element Capital | NEW POSITION | 20K | $1.3B |
| Millennium | INCREASED | 868K+645% | $55.9B |
| Schonfeld | INCREASED | 380K+878% | $24.5B |
| State Street | INCREASED | 18.8M+1% | $1211.4B |
| Point72 | INCREASED | 240K+349% | $15.4B |
| Citadel | INCREASED | 1.3M+10% | $80.9B |
| Geode Capital | INCREASED | 1.3M+7% | $86.0B |
| Moore Capital | INCREASED | 101K+341% | $6.5B |
| DE Shaw | INCREASED | 25K+334% | $1.6B |
| Invesco | INCREASED | 30K+65% | $2.0B |
| DFA | INCREASED | 69K+3% | $4.4B |
| Fisher Investments | INCREASED | 9K+19% | $595.6M |
| WCM | INCREASED | 4K+9% | $255.8M |
| BlackRock | INCREASED | 23K+1% | $1.5B |
Distributing (24)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Cantillon | DECREASED | 4.4M-46% | $283.3B |
| Two Sigma | DECREASED | 23K-99% | $1.5B |
| Soros Fund | DECREASED | 771K-51% | $49.6B |
| Kayne Anderson | DECREASED | 9.4M-7% | $605.9B |
| Renaissance Tech | DECREASED | 616K-36% | $39.6B |
| Winton | DECREASED | 38K-88% | $2.5B |
| Orbis | DECREASED | 9.3M-3% | $596.4B |
| WorldQuant | DECREASED | 1.1M-19% | $71.4B |
| American Century | DECREASED | 5.8M-3% | $370.6B |
| Bridgewater | DECREASED | 489K-16% | $31.4B |
| Tudor | DECREASED | 29K-76% | $1.9B |
| Marathon | DECREASED | 477K-9% | $30.7B |
| Brevan Howard | DECREASED | 9K-79% | $599.2M |
| Mawer | DECREASED | 430K-7% | $27.6B |
| Gabelli | DECREASED | 365K-4% | $23.5B |
| Wellington | DECREASED | 557K-2% | $35.8B |
| Marshall Wace | DECREASED | 22K-27% | $1.4B |
| Acadian | DECREASED | 3K-60% | $210K |
| Neuberger Berman (Eisman) | DECREASED | 406K-1% | $26.1B |
| Adage Capital | DECREASED | 402K-1% | $25.9B |
| Gotham Asset | DECREASED | 113K-1% | $7.3B |
| AQR Capital | DECREASED | 24-98% | $1.5M |
| Northern Trust | DECREASED | 37K-1% | $2.4B |
| Franklin Templeton | DECREASED | 572-8% | $36.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →