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ICFIInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.44
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
7
Decreased
14
Exited
4
Quarterly Flow History
2024-03
0.00
20m
2024-06
+0.33
21m
2024-09
+0.33
21m
2024-12
+0.60
25m
2025-03
+0.20
30m
2025-06
+0.29
28m
2025-09
+0.23
26m
2025-12
-0.46
26m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | INCREASED | 196K+90% | $16.7B |
| Gabelli | INCREASED | 26K+143% | $2.2B |
| Franklin Templeton | INCREASED | 45K+16% | $3.8B |
| Geode Capital | INCREASED | 61K+9% | $5.2B |
| Invesco | INCREASED | 35K+18% | $3.0B |
| AQR Capital | INCREASED | 1K+24360% | $104.3M |
| Robeco | INCREASED | 176K+0% | $15.0B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 47K-56% | $4.0B |
| WCM | DECREASED | 172K-17% | $14.9B |
| Citadel | DECREASED | 733-96% | $62.5M |
| State Street | DECREASED | 445K-3% | $38.0B |
| DE Shaw | DECREASED | 62K-16% | $5.3B |
| American Century | DECREASED | 27K-30% | $2.3B |
| Millennium | DECREASED | 29K-25% | $2.5B |
| ClearBridge | DECREASED | 79K-8% | $6.7B |
| Capital Research | DECREASED | 1.6M-0% | $136.9B |
| DFA | DECREASED | 34K-3% | $2.9B |
| Wellington | DECREASED | 4K-18% | $368.8M |
| GMO | DECREASED | 4K-8% | $306.1M |
| Northern Trust | DECREASED | 1K-10% | $103.2M |
| BlackRock | DECREASED | 157-9% | $13.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →