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IMVTInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
2
Increased
7
Decreased
5
Exited
5
Quarterly Flow History
2024-03
+0.10
29m
2024-06
0.00
24m
2024-09
0.00
22m
2024-12
-0.33
21m
2025-03
+0.20
20m
2025-06
-0.05
19m
2025-09
+0.29
17m
2025-12
-0.10
20m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 700K | $17.8B |
| ExodusPoint | NEW POSITION | 127K | $3.2B |
| State Street | INCREASED | 3.8M+31% | $96.3B |
| Adage Capital | INCREASED | 863K+151% | $21.9B |
| DFA | INCREASED | 160K+2088% | $4.1B |
| Millennium | INCREASED | 172K+96% | $4.4B |
| Geode Capital | INCREASED | 240K+17% | $6.1B |
| Invesco | INCREASED | 49K+32% | $1.2B |
| Wellington | INCREASED | 3K+8% | $84.1M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Point72 | DECREASED | 2.0M-42% | $50.8B |
| BlackRock | DECREASED | 46-100% | $1.2M |
| Citadel | DECREASED | 59K-35% | $1.5B |
| Tudor | DECREASED | 23K-43% | $587.2M |
| Northern Trust | DECREASED | 60-46% | $1.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →