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ICEInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
20
Decreased
22
Exited
4
Quarterly Flow History
2024-03
-0.15
52m
2024-06
+0.08
48m
2024-09
+0.14
51m
2024-12
+0.16
55m
2025-03
-0.07
60m
2025-06
-0.18
56m
2025-09
-0.06
51m
2025-12
-0.08
50m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 4.8M | $777.9B |
| Junto Capital | NEW POSITION | 712K | $115.3B |
| Element Capital | NEW POSITION | 7K | $1.1B |
| Harris (Oakmark) | INCREASED | 15.3M+54% | $2470.2B |
| Cantillon | INCREASED | 2.2M+86% | $354.0B |
| Capital World | INCREASED | 7.9M+13% | $1280.7B |
| Millennium | INCREASED | 2.4M+54% | $387.7B |
| State Street | INCREASED | 25.7M+3% | $4154.9B |
| Balyasny | INCREASED | 1.2M+176% | $190.6B |
| ClearBridge | INCREASED | 2.3M+49% | $367.6B |
| DE Shaw | INCREASED | 1.3M+23% | $213.7B |
| Geode Capital | INCREASED | 1.7M+6% | $279.4B |
| Hudson Bay | INCREASED | 100K+5207% | $16.3B |
| Citadel | INCREASED | 157K+97% | $25.3B |
| Schonfeld | INCREASED | 188K+69% | $30.5B |
| Winton | INCREASED | 79K+1674% | $12.8B |
| Invesco | INCREASED | 42K+154511% | $6.8B |
| Bridgewater | INCREASED | 47K+126% | $7.6B |
| Markel | INCREASED | 21K+271% | $3.4B |
| Arrowstreet | INCREASED | 2.4M+0% | $393.0B |
| Northern Trust | INCREASED | 36K+10% | $5.8B |
| Point72 | INCREASED | 15K+5% | $2.5B |
| Cascade (Gates) | INCREASED | 14K+1% | $2.3B |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Alkeon | DECREASED | 287K-81% | $46.4B |
| Wellington | DECREASED | 64K-75% | $10.4B |
| Sands Capital | DECREASED | 5.5M-3% | $891.2B |
| Adage Capital | DECREASED | 515K-10% | $83.4B |
| Mawer | DECREASED | 2.4M-2% | $393.7B |
| Gotham Asset | DECREASED | 94K-30% | $15.3B |
| Ruane Cunniff (Sequoia) | DECREASED | 2.7M-1% | $437.9B |
| William Blair | DECREASED | 34K-31% | $5.4B |
| DFA | DECREASED | 187K-6% | $30.2B |
| Neuberger Berman (Eisman) | DECREASED | 39K-16% | $6.3B |
| WorldQuant | DECREASED | 96K-6% | $15.6B |
| Brevan Howard | DECREASED | 3K-64% | $560.5M |
| BlackRock | DECREASED | 11K-36% | $1.7B |
| American Century | DECREASED | 185K-3% | $30.0B |
| AQR Capital | DECREASED | 2K-67% | $273.9M |
| ARK Invest | DECREASED | 54K-6% | $8.7B |
| Tudor | DECREASED | 4K-30% | $712.6M |
| Gabelli | DECREASED | 37K-2% | $6.0B |
| Horizon Kinetics | DECREASED | 831K-0% | $134.6B |
| Fisher Investments | DECREASED | 2K-8% | $400.5M |
| Franklin Templeton | DECREASED | 751-8% | $121.6M |
| Kayne Anderson | DECREASED | 586-1% | $95.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →