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ITInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
5
Increased
10
Decreased
20
Exited
1
Quarterly Flow History
2024-03
0.00
40m
2024-06
-0.11
38m
2024-09
0.00
38m
2024-12
+0.11
38m
2025-03
+0.12
41m
2025-06
+0.19
37m
2025-09
-0.08
39m
2025-12
-0.21
38m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Harris (Oakmark) | NEW POSITION | 964K | $243.2B |
| WorldQuant | NEW POSITION | 382K | $96.2B |
| Marshall Wace | NEW POSITION | 140K | $35.3B |
| Point72 | NEW POSITION | 26K | $6.7B |
| Caxton | NEW POSITION | 13K | $3.2B |
| Two Sigma | INCREASED | 306K+15% | $77.1B |
| Gotham Asset | INCREASED | 158K+19% | $39.8B |
| Renaissance Tech | INCREASED | 78K+24% | $19.7B |
| PRIMECAP | INCREASED | 112K+14% | $28.1B |
| American Century | INCREASED | 96K+7% | $24.1B |
| Geode Capital | INCREASED | 211K+2% | $53.3B |
| BlackRock | INCREASED | 5K+185% | $1.3B |
| Franklin Templeton | INCREASED | 10K+9% | $2.4B |
| Northern Trust | INCREASED | 14K+1% | $3.6B |
| DFA | INCREASED | 53K+0% | $13.3B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 27-100% | $6.8M |
| Arrowstreet | DECREASED | 304K-28% | $76.7B |
| Balyasny | DECREASED | 1K-99% | $272.2M |
| State Street | DECREASED | 3.4M-3% | $860.2B |
| Acadian | DECREASED | 18K-85% | $4.6M |
| Kayne Anderson | DECREASED | 90-100% | $22.9M |
| Citadel | DECREASED | 34K-49% | $8.5B |
| Artisan Partners | DECREASED | 146K-14% | $36.8B |
| Brevan Howard | DECREASED | 1K-89% | $354.5M |
| Bridgewater | DECREASED | 49K-18% | $12.4B |
| Millennium | DECREASED | 12K-46% | $2.9B |
| Winton | DECREASED | 14K-41% | $3.6B |
| Tudor | DECREASED | 11K-45% | $2.9B |
| Adage Capital | DECREASED | 65K-6% | $16.4B |
| Schonfeld | DECREASED | 1K-62% | $343.4M |
| DE Shaw | DECREASED | 7K-17% | $1.7B |
| Conestoga | DECREASED | 1K-32% | $314.8M |
| Polen Capital | DECREASED | 9K-6% | $2.2B |
| Neuberger Berman (Eisman) | DECREASED | 105-30% | $26.5M |
| Invesco | DECREASED | 277-3% | $69.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →