ISIInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
16
Decreased
14
Exited
2
Quarterly Flow History
2024-03
0.00
34m
2024-06
+0.19
37m
2024-09
-0.12
34m
2024-12
-0.19
32m
2025-03
+0.12
34m
2025-06
+0.12
34m
2025-09
+0.21
38m
2025-12
+0.11
38m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GGH | NEW POSITION | 19K | $1.5B |
| WorldQuant | NEW POSITION | 17K | $1.4B |
| Point72 | NEW POSITION | 14K | $1.1B |
| Tudor | NEW POSITION | 4K | $289.6M |
| ClearBridge | NEW POSITION | 3K | $214.8M |
| Capital World | INCREASED | 18.0M+41% | $1420.9B |
| Franklin Templeton | INCREASED | 1.3M+24736% | $104.4B |
| Two Sigma | INCREASED | 2.7M+69% | $210.3B |
| Arrowstreet | INCREASED | 1.1M+69% | $84.1B |
| Artisan Partners | INCREASED | 1.2M+33% | $93.5B |
| American Century | INCREASED | 1.6M+18% | $127.9B |
| Fisher Investments | INCREASED | 142K+2180% | $11.2B |
| Invesco | INCREASED | 385K+12% | $30.5B |
| Geode Capital | INCREASED | 391K+10% | $30.9B |
| Bridgewater | INCREASED | 68K+55% | $5.4B |
| Gotham Asset | INCREASED | 43K+34% | $3.4B |
| Wellington | INCREASED | 46K+22% | $3.7B |
| Marshall Wace | INCREASED | 257K+2% | $20.3B |
| Neuberger Berman (Eisman) | INCREASED | 11K+12% | $901.4M |
| Northern Trust | INCREASED | 2K+3% | $126.1M |
| AQR Capital | INCREASED | 23+64% | $1.8M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 140K-89% | $11.1B |
| Millennium | DECREASED | 93K-88% | $7.4B |
| Balyasny | DECREASED | 261K-66% | $20.6B |
| Tweedy Browne | DECREASED | 2.5M-15% | $195.0B |
| State Street | DECREASED | 4.0M-9% | $314.5B |
| DE Shaw | DECREASED | 326K-48% | $25.8B |
| Renaissance Tech | DECREASED | 224K-54% | $17.7B |
| ARK Invest | DECREASED | 423K-33% | $33.5B |
| Acadian | DECREASED | 35K-69% | $2.7M |
| ExodusPoint | DECREASED | 84K-45% | $6.6B |
| Hudson Bay | DECREASED | 475K-8% | $37.6B |
| DFA | DECREASED | 30K-28% | $2.4B |
| Citadel | DECREASED | 69K-9% | $5.5B |
| Horizon Kinetics | DECREASED | 12K-4% | $945.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →