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INVAInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
3
Increased
11
Decreased
11
Exited
0
Quarterly Flow History
2024-03
+0.20
25m
2024-06
+0.13
23m
2024-09
+0.08
24m
2024-12
+0.15
26m
2025-03
+0.33
27m
2025-06
+0.07
28m
2025-09
0.00
24m
2025-12
+0.15
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 170K | $3.4B |
| Point72 | NEW POSITION | 114K | $2.3B |
| Jennison | NEW POSITION | 46K | $927.6M |
| Two Sigma | INCREASED | 840K+61% | $16.8B |
| State Street | INCREASED | 2.8M+9% | $55.9B |
| Balyasny | INCREASED | 244K+60% | $4.9B |
| Invesco | INCREASED | 778K+9% | $15.6B |
| Caxton | INCREASED | 85K+203% | $1.7B |
| Geode Capital | INCREASED | 224K+23% | $4.5B |
| LSV | INCREASED | 58K+45% | $1.2M |
| Gotham Asset | INCREASED | 130K+15% | $2.6B |
| Segall Bryant | INCREASED | 40K+31% | $806.9M |
| DFA | INCREASED | 137K+1% | $2.7B |
| Wellington | INCREASED | 3K+3% | $62.6M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| BlackRock | DECREASED | 46-100% | $920K |
| Renaissance Tech | DECREASED | 4.2M-8% | $84.2B |
| Marshall Wace | DECREASED | 1.3M-16% | $25.9B |
| American Century | DECREASED | 2.2M-5% | $44.8B |
| Franklin Templeton | DECREASED | 132K-44% | $2.6B |
| Citadel | DECREASED | 31K-68% | $627.7M |
| Acadian | DECREASED | 33K-63% | $655K |
| Millennium | DECREASED | 1.6M-2% | $32.2B |
| DE Shaw | DECREASED | 20K-5% | $402.1M |
| AQR Capital | DECREASED | 73-93% | $1.5M |
| Arrowstreet | DECREASED | 2.4M-0% | $47.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →