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IMKTAInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
0
Increased
8
Decreased
11
Exited
0
Quarterly Flow History
2024-03
-0.04
23m
2024-06
+0.08
24m
2024-09
+0.25
24m
2024-12
-0.04
23m
2025-03
+0.08
24m
2025-06
+0.22
23m
2025-09
+0.16
19m
2025-12
-0.20
20m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brandes | INCREASED | 939K+4% | $64.4B |
| State Street | INCREASED | 401K+9% | $27.5B |
| American Century | INCREASED | 573K+2% | $39.3B |
| Citadel | INCREASED | 20K+107% | $1.4B |
| Aristeia | INCREASED | 12K+215% | $794.2M |
| Two Sigma | INCREASED | 149K+3% | $10.2B |
| Balyasny | INCREASED | 7K+121% | $467.2M |
| Geode Capital | INCREASED | 46K+8% | $3.1B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 128-100% | $8.8M |
| AQR Capital | DECREASED | 21-100% | $1.4M |
| DE Shaw | DECREASED | 109K-23% | $7.5B |
| Renaissance Tech | DECREASED | 23K-45% | $1.6B |
| Invesco | DECREASED | 47K-25% | $3.2B |
| DFA | DECREASED | 16K-44% | $1.1B |
| Caxton | DECREASED | 6K-61% | $399.6M |
| Millennium | DECREASED | 21K-21% | $1.4B |
| LSV | DECREASED | 112K-1% | $7.7M |
| Gabelli | DECREASED | 369K-0% | $25.3B |
| Franklin Templeton | DECREASED | 1K-2% | $100.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →