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IOSPInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.22
23m
2024-06
+0.26
27m
2024-09
-0.15
26m
2024-12
+0.04
25m
2025-03
+0.36
28m
2025-06
+0.44
25m
2025-09
+0.04
25m
2025-12
+0.08
24m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 9K | $686.1M |
| Arrowstreet | NEW POSITION | 6K | $477.5M |
| Point72 | INCREASED | 96K+712% | $7.3B |
| Millennium | INCREASED | 533K+11% | $40.8B |
| DE Shaw | INCREASED | 275K+10% | $21.1B |
| Invesco | INCREASED | 85K+40% | $6.5B |
| State Street | INCREASED | 949K+2% | $72.6B |
| Hotchkis & Wiley | INCREASED | 125K+12% | $9.6B |
| Two Sigma | INCREASED | 160K+8% | $12.2B |
| Geode Capital | INCREASED | 80K+6% | $6.1B |
| Franklin Templeton | INCREASED | 605+5% | $46.3M |
| Northern Trust | INCREASED | 502+3% | $38.4M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| ExodusPoint | DECREASED | 18K-64% | $1.3B |
| Renaissance Tech | DECREASED | 120K-18% | $9.2B |
| Acadian | DECREASED | 14K-48% | $1.1M |
| American Century | DECREASED | 54K-13% | $4.2B |
| Schonfeld | DECREASED | 18K-30% | $1.4B |
| Brevan Howard | DECREASED | 13K-26% | $1.0B |
| Citadel | DECREASED | 24K-17% | $1.8B |
| DFA | DECREASED | 45K-2% | $3.5B |
| AQR Capital | DECREASED | 788-2% | $60.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →