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INCYInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.12
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
17
Exited
2
Quarterly Flow History
2024-03
-0.12
41m
2024-06
-0.16
38m
2024-09
0.00
38m
2024-12
-0.19
37m
2025-03
+0.14
37m
2025-06
+0.24
37m
2025-09
-0.33
36m
2025-12
-0.12
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 4K | $375.3M |
| WorldQuant | INCREASED | 532K+632% | $52.5B |
| Marshall Wace | INCREASED | 328K+1944% | $32.4B |
| Bridgewater | INCREASED | 329K+150% | $32.5B |
| Gotham Asset | INCREASED | 353K+50% | $34.8B |
| Sound Shore | INCREASED | 930K+9% | $91.8B |
| GMO | INCREASED | 296K+19% | $29.3B |
| Fisher Investments | INCREASED | 81K+103% | $8.0B |
| Geode Capital | INCREASED | 510K+7% | $50.4B |
| American Century | INCREASED | 473K+7% | $46.8B |
| Citadel | INCREASED | 53K+99% | $5.2B |
| Wellington | INCREASED | 12K+1760% | $1.1B |
| Northern Trust | INCREASED | 30K+13% | $3.0B |
| Brevan Howard | INCREASED | 5K+28% | $446.0M |
| Invesco | INCREASED | 59+79% | $5.8M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Dodge & Cox | DECREASED | 13.3M-5% | $1309.9B |
| Renaissance Tech | DECREASED | 4.0M-12% | $392.9B |
| Acadian | DECREASED | 1.8M-18% | $182.2M |
| Winton | DECREASED | 103K-54% | $10.2B |
| AQR Capital | DECREASED | 785-99% | $77.5M |
| LSV | DECREASED | 3.9M-1% | $388.5M |
| DFA | DECREASED | 173K-20% | $17.1B |
| Millennium | DECREASED | 39K-51% | $3.9B |
| State Street | DECREASED | 9.7M-0% | $953.8B |
| DE Shaw | DECREASED | 3K-86% | $288.8M |
| Two Sigma | DECREASED | 37K-24% | $3.6B |
| ARK Invest | DECREASED | 137K-7% | $13.5B |
| Arrowstreet | DECREASED | 3.1M-0% | $305.6B |
| Kayne Anderson | DECREASED | 27K-19% | $2.6B |
| Caxton | DECREASED | 4K-37% | $415.1M |
| Balyasny | DECREASED | 3K-26% | $318.6M |
| Neuberger Berman (Eisman) | DECREASED | 302-8% | $29.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →