ITTInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.60
ACCUMULATION
Confidence: 100%
New Positions
7
Increased
21
Decreased
6
Exited
1
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.21
28m
2024-09
-0.21
28m
2024-12
0.00
30m
2025-03
0.00
32m
2025-06
-0.33
33m
2025-09
+0.07
30m
2025-12
+0.62
37m
Accumulating (28)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Soros Fund | NEW POSITION | 329K | $57.2B |
| DE Shaw | NEW POSITION | 206K | $35.8B |
| Moore Capital | NEW POSITION | 122K | $21.2B |
| Renaissance Tech | NEW POSITION | 88K | $15.3B |
| Element Capital | NEW POSITION | 49K | $8.4B |
| Balyasny | NEW POSITION | 47K | $8.2B |
| Schonfeld | NEW POSITION | 34K | $6.0B |
| State Street | INCREASED | 2.5M+7% | $441.9B |
| Tudor | INCREASED | 210K+334% | $36.4B |
| Gotham Asset | INCREASED | 213K+44% | $36.9B |
| Geode Capital | INCREASED | 298K+17% | $51.7B |
| ExodusPoint | INCREASED | 58K+191% | $10.0B |
| PDT Partners | INCREASED | 35K+227% | $6.0B |
| American Century | INCREASED | 63K+48% | $10.9B |
| Mawer | INCREASED | 423K+5% | $73.3B |
| Hudson Bay | INCREASED | 20K+3263% | $3.5B |
| Millennium | INCREASED | 320K+6% | $55.6B |
| Two Sigma | INCREASED | 88K+22% | $15.2B |
| Gabelli | INCREASED | 403K+4% | $69.9B |
| Bridgewater | INCREASED | 37K+30% | $6.4B |
| BlackRock | INCREASED | 8K+2566% | $1.4B |
| AQR Capital | INCREASED | 3K+9442% | $546.4M |
| Thornburg | INCREASED | 103K+3% | $17.9B |
| Segall Bryant | INCREASED | 163K+1% | $28.4B |
| Brevan Howard | INCREASED | 8K+26% | $1.5B |
| DFA | INCREASED | 57K+2% | $9.8B |
| Northern Trust | INCREASED | 3K+2% | $451.8M |
| Fisher Investments | INCREASED | 100K+0% | $17.4B |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Select Equity | DECREASED | 3.6M-8% | $629.0B |
| Invesco | DECREASED | 34-100% | $5.9M |
| Wellington | DECREASED | 19K-29% | $3.3B |
| Citadel | DECREASED | 4K-44% | $607.3M |
| Neuberger Berman (Eisman) | DECREASED | 18K-1% | $3.1B |
| Franklin Templeton | DECREASED | 3K-6% | $576.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →