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IMAInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
4
Increased
8
Decreased
13
Exited
1
Quarterly Flow History
2024-03
-0.31
26m
2024-06
-0.18
22m
2024-09
-0.24
21m
2024-12
+0.05
21m
2025-03
+0.25
24m
2025-06
+0.07
30m
2025-09
-0.17
24m
2025-12
-0.08
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 909K | $33.6B |
| Maverick Capital | NEW POSITION | 133K | $4.9B |
| Millennium | NEW POSITION | 9K | $350.8M |
| Schonfeld | NEW POSITION | 7K | $242.4M |
| Marshall Wace | INCREASED | 497K+256% | $18.4B |
| American Century | INCREASED | 496K+242% | $18.3B |
| Two Sigma | INCREASED | 632K+43% | $23.4B |
| Renaissance Tech | INCREASED | 290K+111% | $10.7B |
| BlackRock | INCREASED | 44K+41% | $1.6B |
| Geode Capital | INCREASED | 49K+7% | $1.8B |
| Northern Trust | INCREASED | 1K+6658% | $47.5M |
| AQR Capital | INCREASED | 701+5% | $25.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Balyasny | DECREASED | 52K-87% | $1.9B |
| Franklin Templeton | DECREASED | 17K-92% | $621.1M |
| Arrowstreet | DECREASED | 8K-96% | $303.4M |
| Wellington | DECREASED | 22K-85% | $818.3M |
| Orbis | DECREASED | 5.1M-2% | $189.7B |
| PRIMECAP | DECREASED | 560K-12% | $20.7B |
| State Street | DECREASED | 902K-5% | $33.3B |
| Citadel | DECREASED | 18K-66% | $665.3M |
| Gabelli | DECREASED | 77K-17% | $2.8B |
| Invesco | DECREASED | 6K-66% | $204.9M |
| DE Shaw | DECREASED | 8K-41% | $301.7M |
| DFA | DECREASED | 40K-2% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 13K-4% | $481.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →