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IOTInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
14
Exited
3
Quarterly Flow History
2024-03
-0.31
29m
2024-06
+0.36
28m
2024-09
+0.50
36m
2024-12
+0.12
34m
2025-03
+0.09
35m
2025-06
+0.26
38m
2025-09
+0.11
36m
2025-12
+0.03
35m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 383K | $13.6B |
| Winton | NEW POSITION | 13K | $453.8M |
| Moore Capital | NEW POSITION | 7K | $232.6M |
| Baillie Gifford | INCREASED | 28.0M+575% | $992.6B |
| State Street | INCREASED | 6.9M+16% | $245.3B |
| Marshall Wace | INCREASED | 422K+102% | $15.0B |
| Geode Capital | INCREASED | 829K+26% | $29.4B |
| Adage Capital | INCREASED | 260K+136% | $9.2B |
| Jennison | INCREASED | 993K+11% | $35.2B |
| Gotham Asset | INCREASED | 193K+94% | $6.8B |
| Two Sigma | INCREASED | 103K+303% | $3.6B |
| Wellington | INCREASED | 306K+18% | $10.8B |
| GGH | INCREASED | 62K+16% | $2.2B |
| DFA | INCREASED | 70K+8% | $2.5B |
| Northern Trust | INCREASED | 8K+123% | $282.1M |
| Thornburg | INCREASED | 91K+5% | $3.2B |
| Invesco | INCREASED | 7K+35% | $249.4M |
| Franklin Templeton | INCREASED | 2K+21% | $85.1M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Artisan Partners | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Sands Capital | DECREASED | 19.1M-7% | $677.9B |
| AQR Capital | DECREASED | 188K-63% | $6.7B |
| Citadel | DECREASED | 307K-49% | $10.9B |
| American Century | DECREASED | 1.6M-13% | $55.3B |
| Neuberger Berman (Eisman) | DECREASED | 87K-68% | $3.1B |
| Arrowstreet | DECREASED | 708K-16% | $25.1B |
| DE Shaw | DECREASED | 137K-17% | $4.9B |
| Balyasny | DECREASED | 58K-25% | $2.1B |
| Tudor | DECREASED | 61K-7% | $2.2B |
| Point72 | DECREASED | 68K-6% | $2.4B |
| BlackRock | DECREASED | 83K-4% | $2.9B |
| Acadian | DECREASED | 35K-5% | $1.2M |
| PDT Partners | DECREASED | 124K-2% | $4.4B |
| Millennium | DECREASED | 13K-7% | $473.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →