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IIIInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
+0.50
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
9
Decreased
4
Exited
0
Quarterly Flow History
2024-03
-0.17
12m
2024-06
-0.54
13m
2024-09
0.00
12m
2024-12
+0.09
11m
2025-03
+0.33
15m
2025-06
+0.20
15m
2025-09
0.00
14m
2025-12
+0.50
16m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 20K | $113.8M |
| Arrowstreet | NEW POSITION | 15K | $87.3M |
| Millennium | NEW POSITION | 15K | $84.3M |
| LSV | INCREASED | 472K+11% | $2.7M |
| Two Sigma | INCREASED | 139K+33% | $802.2M |
| State Street | INCREASED | 739K+3% | $4.3B |
| Invesco | INCREASED | 37K+61% | $214.3M |
| American Century | INCREASED | 61K+20% | $352.7M |
| Geode Capital | INCREASED | 114K+6% | $660.2M |
| Renaissance Tech | INCREASED | 1.5M+0% | $9.0B |
| DFA | INCREASED | 92K+3% | $532.0M |
| BlackRock | INCREASED | 4K+2% | $21.6M |
Distributing (4)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| AQR Capital | DECREASED | 722-99% | $4.2M |
| Acadian | DECREASED | 310K-11% | $1.8M |
| Northern Trust | DECREASED | 139-98% | $803K |
| Citadel | DECREASED | 13K-26% | $72.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →