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ITWInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.12
NEUTRAL
Confidence: 100%
New Positions
2
Increased
17
Decreased
13
Exited
2
Quarterly Flow History
2024-03
+0.40
40m
2024-06
-0.05
38m
2024-09
-0.19
37m
2024-12
-0.14
35m
2025-03
+0.17
41m
2025-06
+0.19
37m
2025-09
-0.20
35m
2025-12
+0.14
35m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 33K | $8.2B |
| Bridgewater | NEW POSITION | 25K | $6.0B |
| Marshall Wace | INCREASED | 339K+570% | $83.4B |
| State Street | INCREASED | 12.6M+1% | $3122.5B |
| Capital Research | INCREASED | 4.6M+3% | $1141.9B |
| Two Sigma | INCREASED | 94K+554% | $23.1B |
| Fisher Investments | INCREASED | 3.7M+1% | $912.6B |
| Geode Capital | INCREASED | 798K+6% | $196.4B |
| Renaissance Tech | INCREASED | 122K+23% | $30.0B |
| Millennium | INCREASED | 42K+50% | $10.3B |
| Hudson Bay | INCREASED | 15K+1311% | $3.7B |
| WorldQuant | INCREASED | 354K+2% | $87.2B |
| DFA | INCREASED | 98K+5% | $24.1B |
| BlackRock | INCREASED | 29K+11% | $7.1B |
| Tudor | INCREASED | 3K+133% | $689.6M |
| AQR Capital | INCREASED | 1K+191% | $314.0M |
| Gotham Asset | INCREASED | 91K+1% | $22.4B |
| Invesco | INCREASED | 56+180% | $13.8M |
| Neuberger Berman (Eisman) | INCREASED | 716+0% | $176.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Robeco | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Acadian | DECREASED | 23K-72% | $5.7M |
| Citadel | DECREASED | 9K-77% | $2.2B |
| DE Shaw | DECREASED | 34K-40% | $8.3B |
| Arrowstreet | DECREASED | 1.3M-1% | $325.0B |
| ClearBridge | DECREASED | 282K-4% | $69.6B |
| American Century | DECREASED | 71K-6% | $17.5B |
| Brevan Howard | DECREASED | 5K-38% | $1.2B |
| Balyasny | DECREASED | 4K-32% | $973.1M |
| Caxton | DECREASED | 7K-15% | $1.8B |
| Northern Trust | DECREASED | 25K-4% | $6.0B |
| Wellington | DECREASED | 143-51% | $35.2M |
| Kayne Anderson | DECREASED | 5K-3% | $1.3B |
| Franklin Templeton | DECREASED | 346-8% | $85.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →