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INTUInstitutional Flow
Period: 2025-12-31 · 56 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
20
Decreased
23
Exited
11
Quarterly Flow History
2024-03
-0.15
54m
2024-06
-0.06
51m
2024-09
+0.04
50m
2024-12
-0.02
49m
2025-03
+0.13
55m
2025-06
+0.14
58m
2025-09
-0.13
60m
2025-12
-0.19
57m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 50K | $33.3B |
| ExodusPoint | NEW POSITION | 8K | $5.4B |
| Arrowstreet | INCREASED | 1.9M+36% | $1274.4B |
| Citadel | INCREASED | 659K+51% | $436.7B |
| State Street | INCREASED | 13.1M+1% | $8653.1B |
| Capital World | INCREASED | 169K+188% | $111.7B |
| Millennium | INCREASED | 188K+46% | $124.2B |
| Select Equity | INCREASED | 208K+39% | $137.8B |
| Geode Capital | INCREASED | 809K+7% | $536.2B |
| DE Shaw | INCREASED | 60K+1319% | $39.9B |
| Point72 | INCREASED | 30K+87% | $19.7B |
| Tudor | INCREASED | 23K+85% | $15.2B |
| Adage Capital | INCREASED | 242K+3% | $160.1B |
| Maverick Capital | INCREASED | 7K+1172% | $5.0B |
| DFA | INCREASED | 34K+16% | $22.4B |
| American Century | INCREASED | 117K+3% | $77.2B |
| Northern Trust | INCREASED | 39K+8% | $25.8B |
| Capital Research | INCREASED | 484K+0% | $320.6B |
| Moore Capital | INCREASED | 3K+61% | $2.0B |
| Invesco | INCREASED | 44+159% | $29.1M |
| Conestoga | INCREASED | 795+3% | $526.6M |
| Gabelli | INCREASED | 24K+0% | $16.1B |
Distributing (34)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Farallon Capital | EXITED | 0-100% | — |
| Durable Capital | EXITED | 0-100% | — |
| Viking Global | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 5-100% | $3.3M |
| Edgewood | DECREASED | 1.4M-27% | $899.8B |
| Fisher Investments | DECREASED | 2.3M-10% | $1513.2B |
| Polen Capital | DECREASED | 513K-23% | $339.6B |
| ClearBridge | DECREASED | 1.2M-7% | $792.6B |
| Bridgewater | DECREASED | 30K-69% | $19.8B |
| PRIMECAP | DECREASED | 1.1M-6% | $699.7B |
| Balyasny | DECREASED | 15K-80% | $9.9B |
| Marshall Wace | DECREASED | 100-100% | $66.2M |
| William Blair | DECREASED | 442K-9% | $293.0B |
| Acadian | DECREASED | 546K-5% | $361.5M |
| Winslow Capital | DECREASED | 520K-4% | $344.3B |
| Kayne Anderson | DECREASED | 18K-40% | $11.9B |
| BlackRock | DECREASED | 26K-31% | $16.9B |
| Two Sigma | DECREASED | 1K-88% | $662.4M |
| Gotham Asset | DECREASED | 15K-28% | $9.7B |
| Neuberger Berman (Eisman) | DECREASED | 38K-13% | $25.2B |
| Schonfeld | DECREASED | 6K-45% | $3.8B |
| Wellington | DECREASED | 57K-6% | $37.6B |
| Brevan Howard | DECREASED | 1K-77% | $673.7M |
| ARK Invest | DECREASED | 15K-6% | $9.6B |
| Baillie Gifford | DECREASED | 26K-2% | $17.3B |
| GMO | DECREASED | 2K-1% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →