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IRInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
15
Exited
6
Quarterly Flow History
2024-03
-0.14
37m
2024-06
-0.09
33m
2024-09
-0.24
34m
2024-12
+0.13
30m
2025-03
0.00
34m
2025-06
+0.24
34m
2025-09
+0.09
35m
2025-12
-0.16
38m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 4K | $293.1M |
| Caxton | NEW POSITION | 3K | $221.7M |
| Arrowstreet | INCREASED | 607K+91% | $48.1B |
| Capital Research | INCREASED | 19.5M+1% | $1543.0B |
| Franklin Templeton | INCREASED | 2.5M+7% | $199.4B |
| State Street | INCREASED | 15.5M+1% | $1224.6B |
| Geode Capital | INCREASED | 1.1M+6% | $87.5B |
| Bridgewater | INCREASED | 54K+212% | $4.3B |
| Two Sigma | INCREASED | 21K+193% | $1.6B |
| Citadel | INCREASED | 8K+29% | $641.7M |
| Balyasny | INCREASED | 5K+34% | $426.3M |
| Northern Trust | INCREASED | 12K+6% | $959.8M |
| American Century | INCREASED | 15K+3% | $1.2B |
| BlackRock | INCREASED | 3K+7% | $270.9M |
| Neuberger Berman (Eisman) | INCREASED | 6K+3% | $479.8M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Discovery Capital | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital World | DECREASED | 29.4M-7% | $2330.2B |
| Millennium | DECREASED | 11K-99% | $887.3M |
| Adage Capital | DECREASED | 35K-94% | $2.7B |
| Artisan Partners | DECREASED | 1.6M-13% | $126.1B |
| Wellington | DECREASED | 151K-41% | $11.9B |
| Gotham Asset | DECREASED | 263K-26% | $20.9B |
| ExodusPoint | DECREASED | 75K-53% | $5.9B |
| Brevan Howard | DECREASED | 12K-82% | $925.8M |
| AQR Capital | DECREASED | 4-100% | $317K |
| Robeco | DECREASED | 331K-13% | $26.2B |
| Fisher Investments | DECREASED | 6.9M-0% | $548.8B |
| DFA | DECREASED | 471K-1% | $37.3B |
| Gabelli | DECREASED | 51K-0% | $4.0B |
| Invesco | DECREASED | 962-3% | $76.2M |
| Kayne Anderson | DECREASED | 25-4% | $2.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →