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IDAInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.35
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
18
Decreased
8
Exited
3
Quarterly Flow History
2024-03
+0.24
29m
2024-06
+0.07
28m
2024-09
+0.43
28m
2024-12
+0.03
29m
2025-03
+0.09
33m
2025-06
+0.22
36m
2025-09
-0.38
32m
2025-12
+0.31
35m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | NEW POSITION | 352K | $44.5B |
| Tudor | NEW POSITION | 14K | $1.8B |
| Caxton | NEW POSITION | 11K | $1.3B |
| Hudson Bay | NEW POSITION | 5K | $626.3M |
| Brevan Howard | NEW POSITION | 3K | $348.3M |
| Two Sigma | INCREASED | 534K+62% | $67.6B |
| Soros Fund | INCREASED | 585K+45% | $74.0B |
| Adage Capital | INCREASED | 393K+73% | $49.7B |
| Wellington | INCREASED | 149K+155% | $18.9B |
| Millennium | INCREASED | 139K+164% | $17.6B |
| AQR Capital | INCREASED | 49K+149864% | $6.3B |
| Invesco | INCREASED | 551K+9% | $69.8B |
| Jennison | INCREASED | 257K+20% | $32.5B |
| Bridgewater | INCREASED | 57K+162% | $7.2B |
| Point72 | INCREASED | 31K+4059% | $3.9B |
| Geode Capital | INCREASED | 189K+7% | $24.0B |
| State Street | INCREASED | 1.9M+1% | $238.9B |
| Gabelli | INCREASED | 56K+13% | $7.1B |
| WorldQuant | INCREASED | 19K+35% | $2.4B |
| Citadel | INCREASED | 27K+11% | $3.4B |
| Neuberger Berman (Eisman) | INCREASED | 4K+95% | $471.9M |
| American Century | INCREASED | 20K+2% | $2.5B |
| Northern Trust | INCREASED | 260+69% | $32.9M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| BlackRock | DECREASED | 602-100% | $76.2M |
| Renaissance Tech | DECREASED | 41K-68% | $5.2B |
| William Blair | DECREASED | 576K-8% | $72.9B |
| Schonfeld | DECREASED | 38K-54% | $4.8B |
| Gotham Asset | DECREASED | 48K-40% | $6.1B |
| Franklin Templeton | DECREASED | 254K-11% | $32.2B |
| DE Shaw | DECREASED | 5K-76% | $687.5M |
| DFA | DECREASED | 29K-2% | $3.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →