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IPInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
16
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.35
40m
2024-06
+0.02
43m
2024-09
+0.08
39m
2024-12
0.00
36m
2025-03
+0.20
40m
2025-06
+0.14
35m
2025-09
-0.07
30m
2025-12
+0.23
31m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 32K | $1.3B |
| Marshall Wace | NEW POSITION | 19K | $732.3M |
| Two Sigma | NEW POSITION | 7K | $287.5M |
| Millennium | INCREASED | 1.1M+861% | $44.9B |
| Samlyn | INCREASED | 787K+1851% | $31.0B |
| State Street | INCREASED | 30.0M+1% | $1182.1B |
| Citadel | INCREASED | 641K+71% | $25.3B |
| Capital Research | INCREASED | 54.5M+0% | $2148.2B |
| Capital World | INCREASED | 6.3M+2% | $249.4B |
| Geode Capital | INCREASED | 1.6M+7% | $62.9B |
| DE Shaw | INCREASED | 86K+262% | $3.4B |
| Hudson Bay | INCREASED | 60K+4018% | $2.4B |
| American Century | INCREASED | 239K+20% | $9.4B |
| Northern Trust | INCREASED | 27K+177% | $1.1B |
| Tudor | INCREASED | 29K+144% | $1.1B |
| BlackRock | INCREASED | 34K+22% | $1.4B |
| Wellington | INCREASED | 29K+14% | $1.1B |
| Gabelli | INCREASED | 23K+12% | $906.0M |
| Neuberger Berman (Eisman) | INCREASED | 2K+6% | $70.4M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Sound Shore | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | DECREASED | 23K-97% | $909.9M |
| Adage Capital | DECREASED | 1.1M-19% | $43.8B |
| Balyasny | DECREASED | 8K-95% | $325.7M |
| AQR Capital | DECREASED | 16-100% | $630K |
| ClearBridge | DECREASED | 2.4M-6% | $96.1B |
| DFA | DECREASED | 360K-28% | $14.2B |
| Gotham Asset | DECREASED | 80K-12% | $3.1B |
| Franklin Templeton | DECREASED | 707-7% | $27.8M |
| Invesco | DECREASED | 2K-3% | $76.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →