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ITICInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
+0.08
NEUTRAL
Confidence: 87%
New Positions
1
Increased
6
Decreased
6
Exited
0
Quarterly Flow History
2024-03
0.00
10m
2024-06
+0.11
9m
2024-09
+0.45
11m
2024-12
+0.50
12m
2025-03
+0.20
15m
2025-06
+0.33
15m
2025-09
+0.09
11m
2025-12
+0.08
13m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 2K | $451.3M |
| State Street | INCREASED | 30K+8% | $7.5B |
| AQR Capital | INCREASED | 2K+11031% | $444.6M |
| Invesco | INCREASED | 3K+42% | $808.8M |
| Geode Capital | INCREASED | 5K+8% | $1.2B |
| DFA | INCREASED | 4K+1% | $899.2M |
| BlackRock | INCREASED | 4K+1% | $906.1M |
Distributing (6)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | DECREASED | 32K-25% | $7.9B |
| Millennium | DECREASED | 7K-59% | $1.7B |
| Renaissance Tech | DECREASED | 7K-49% | $1.8B |
| American Century | DECREASED | 3K-61% | $813.8M |
| Northern Trust | DECREASED | 47-86% | $11.7M |
| Point72 | DECREASED | 3K-6% | $738.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →