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IMOInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.23
26m
2024-06
-0.48
23m
2024-09
+0.22
23m
2024-12
-0.09
22m
2025-03
+0.31
29m
2025-06
-0.21
28m
2025-09
-0.33
21m
2025-12
+0.10
20m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 165K | $14.2B |
| Renaissance Tech | NEW POSITION | 4K | $319.3M |
| Citadel | INCREASED | 300K+7592% | $25.9B |
| Millennium | INCREASED | 28K+194% | $2.4B |
| Geode Capital | INCREASED | 217K+8% | $18.7B |
| Gotham Asset | INCREASED | 15K+197% | $1.3B |
| Neuberger Berman (Eisman) | INCREASED | 108K+6% | $9.3B |
| DFA | INCREASED | 39K+4% | $3.3B |
| Northern Trust | INCREASED | 13K+8% | $1.1B |
| AQR Capital | INCREASED | 203+203% | $17.5M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| First Eagle | DECREASED | 17.7M-8% | $1528.4B |
| DE Shaw | DECREASED | 48K-48% | $4.2B |
| Franklin Templeton | DECREASED | 7K-84% | $627.8M |
| GMO | DECREASED | 10K-45% | $826.1M |
| American Century | DECREASED | 103K-1% | $8.9B |
| Two Sigma | DECREASED | 10K-8% | $854.5M |
| BlackRock | DECREASED | 1K-23% | $91.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →