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IQVInstitutional Flow
Period: 2025-12-31 · 49 managers with activity
-0.31
DISTRIBUTION
Confidence: 100%
New Positions
5
Increased
12
Decreased
27
Exited
5
Quarterly Flow History
2024-03
+0.11
45m
2024-06
+0.23
47m
2024-09
-0.10
49m
2024-12
-0.30
46m
2025-03
+0.29
48m
2025-06
-0.02
53m
2025-09
-0.04
48m
2025-12
-0.31
49m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 619K | $139.6B |
| Balyasny | NEW POSITION | 289K | $65.2B |
| Brevan Howard | NEW POSITION | 24K | $5.5B |
| Bridgewater | NEW POSITION | 14K | $3.1B |
| Gabelli | NEW POSITION | 900 | $202.9M |
| Geode Capital | INCREASED | 515K+7% | $116.0B |
| Glenview Capital | INCREASED | 200K+14% | $45.0B |
| DFA | INCREASED | 113K+8% | $25.4B |
| Arrowstreet | INCREASED | 962K+1% | $216.9B |
| Capital World | INCREASED | 595K+1% | $134.1B |
| Brandes | INCREASED | 29K+7% | $6.6B |
| Orbis | INCREASED | 2K+61% | $546.2M |
| Northern Trust | INCREASED | 4K+8% | $1.0B |
| BlackRock | INCREASED | 432+67% | $97.3M |
| Neuberger Berman (Eisman) | INCREASED | 4K+3% | $859.3M |
| Millennium | INCREASED | 7K+1% | $1.6B |
| Kayne Anderson | INCREASED | 560+1% | $126.5M |
Distributing (32)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Farallon Capital | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Vulcan Value | DECREASED | 323K-53% | $72.9M |
| Cadian | DECREASED | 550K-32% | $123.9B |
| American Century | DECREASED | 996K-20% | $224.6B |
| Longview | DECREASED | 2.2M-5% | $500.5B |
| DE Shaw | DECREASED | 6K-95% | $1.3B |
| State Street | DECREASED | 7.4M-1% | $1678.6B |
| Two Sigma | DECREASED | 87K-52% | $19.6B |
| Harris (Oakmark) | DECREASED | 11.1M-1% | $2504.1B |
| Lakewood | DECREASED | 157K-31% | $35.4B |
| Artisan Partners | DECREASED | 3.4M-2% | $759.9B |
| Adage Capital | DECREASED | 88K-36% | $19.9B |
| Citadel | DECREASED | 26K-63% | $5.8B |
| PRIMECAP | DECREASED | 432K-8% | $97.4B |
| Capital Research | DECREASED | 873K-3% | $196.7B |
| Cantillon | DECREASED | 670K-2% | $151.1B |
| Marathon | DECREASED | 119K-8% | $26.7B |
| ExodusPoint | DECREASED | 31K-21% | $7.0B |
| Gotham Asset | DECREASED | 65K-9% | $14.6B |
| AQR Capital | DECREASED | 2K-70% | $538.3M |
| Tudor | DECREASED | 900-85% | $202.9M |
| Appaloosa | DECREASED | 280K-2% | $63.1B |
| Corsair Capital | DECREASED | 3K-21% | $731.0M |
| Acadian | DECREASED | 5K-11% | $1.1M |
| Aristeia | DECREASED | 1K-22% | $329.8M |
| Wellington | DECREASED | 10K-3% | $2.2B |
| Fisher Investments | DECREASED | 5K-2% | $1.1B |
| Invesco | DECREASED | 27-21% | $6.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →