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IRTInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.36
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
7
Decreased
9
Exited
6
Quarterly Flow History
2024-03
-0.11
18m
2024-06
+0.11
18m
2024-09
+0.43
21m
2024-12
+0.18
22m
2025-03
+0.18
22m
2025-06
+0.05
21m
2025-09
+0.17
24m
2025-12
-0.30
23m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | INCREASED | 1.6M+7297% | $28.0B |
| AQR Capital | INCREASED | 146K+9826% | $2.6B |
| Geode Capital | INCREASED | 1.0M+10% | $17.6B |
| State Street | INCREASED | 13.1M+1% | $230.7B |
| DFA | INCREASED | 58K+3% | $1.0B |
| American Century | INCREASED | 76K+1% | $1.3B |
| Invesco | INCREASED | 9K+9% | $151.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Citadel | DECREASED | 227K-93% | $4.0B |
| Schonfeld | DECREASED | 139K-88% | $2.4B |
| BlackRock | DECREASED | 2K-100% | $35.2M |
| Wellington | DECREASED | 159K-74% | $2.8B |
| Jennison | DECREASED | 1.1M-20% | $19.1B |
| Fisher Investments | DECREASED | 1.1M-5% | $20.0B |
| Franklin Templeton | DECREASED | 3.6M-1% | $62.9B |
| Neuberger Berman (Eisman) | DECREASED | 46-100% | $804K |
| Winton | DECREASED | 23K-12% | $408.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →