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INSEInstitutional Flow
Period: 2025-12-31 · 14 managers with activity
0.00
NEUTRAL
Confidence: 93%
New Positions
2
Increased
5
Decreased
5
Exited
2
Quarterly Flow History
2024-03
-0.23
13m
2024-06
+0.40
10m
2024-09
+0.27
11m
2024-12
+0.45
11m
2025-03
+0.14
14m
2025-06
+0.29
14m
2025-09
+0.17
12m
2025-12
0.00
14m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 75K | $703.1M |
| LSV | NEW POSITION | 10K | $93K |
| AQR Capital | INCREASED | 24K+5751% | $221.8M |
| Gabelli | INCREASED | 187K+11% | $1.8B |
| Geode Capital | INCREASED | 80K+8% | $747.8M |
| State Street | INCREASED | 469K+1% | $4.4B |
| DFA | INCREASED | 17K+16% | $155.6M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 13K-60% | $122.2M |
| Citadel | DECREASED | 14K-59% | $128.9M |
| DE Shaw | DECREASED | 28K-34% | $265.3M |
| Northern Trust | DECREASED | 116-97% | $1.1M |
| Invesco | DECREASED | 8K-17% | $70.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →