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IMMRInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
-0.47
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
4
Decreased
8
Exited
3
Quarterly Flow History
2024-03
-0.11
18m
2024-06
+0.20
20m
2024-09
+0.17
24m
2024-12
-0.36
22m
2025-03
-0.10
20m
2025-06
0.00
18m
2025-09
-0.11
18m
2025-12
-0.47
15m
Accumulating (4)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | INCREASED | 251K+143% | $1.7B |
| BlackRock | INCREASED | 117K+76655% | $798.6M |
| Geode Capital | INCREASED | 93K+5% | $629.8M |
| Invesco | INCREASED | 12K+44% | $81.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | DECREASED | 60K-64% | $408.5M |
| Millennium | DECREASED | 445K-17% | $3.0B |
| State Street | DECREASED | 645K-4% | $4.4B |
| Citadel | DECREASED | 39K-37% | $262.4M |
| Northern Trust | DECREASED | 1K-85% | $6.9M |
| Segall Bryant | DECREASED | 423K-0% | $2.9B |
| AQR Capital | DECREASED | 228-47% | $1.6M |
| DFA | DECREASED | 48K-0% | $323.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →