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IIINInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.30
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
11
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.40
20m
2024-06
+0.29
17m
2024-09
+0.14
21m
2024-12
+0.50
20m
2025-03
+0.04
23m
2025-06
-0.04
23m
2025-09
-0.36
22m
2025-12
+0.36
22m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 21K | $671.9M |
| Tudor | NEW POSITION | 18K | $568.4M |
| Invesco | INCREASED | 186K+201% | $5.9B |
| Two Sigma | INCREASED | 88K+195% | $2.8B |
| Point72 | INCREASED | 43K+494% | $1.4B |
| Acadian | INCREASED | 25K+828% | $782K |
| Renaissance Tech | INCREASED | 78K+36% | $2.5B |
| Franklin Templeton | INCREASED | 120K+19% | $3.8B |
| Geode Capital | INCREASED | 62K+7% | $2.0B |
| State Street | INCREASED | 727K+1% | $23.0B |
| AQR Capital | INCREASED | 1K+423% | $32.5M |
| Citadel | INCREASED | 13K+7% | $411.7M |
| Segall Bryant | INCREASED | 74K+0% | $2.3B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| American Century | DECREASED | 302K-14% | $9.6B |
| Arrowstreet | DECREASED | 70K-35% | $2.2B |
| Millennium | DECREASED | 126K-18% | $4.0B |
| First Eagle | DECREASED | 390K-3% | $12.3B |
| Brevan Howard | DECREASED | 10K-34% | $318.1M |
| DFA | DECREASED | 40K-1% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →