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IWMInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
6
Increased
16
Decreased
16
Exited
1
Quarterly Flow History
2024-03
-0.21
43m
2024-06
-0.03
37m
2024-09
+0.30
37m
2024-12
-0.28
36m
2025-03
+0.27
41m
2025-06
+0.02
43m
2025-09
-0.10
42m
2025-12
+0.13
39m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Route One | NEW POSITION | 1.2M | $295.4B |
| Alkeon | NEW POSITION | 180K | $44.2B |
| Durable Capital | NEW POSITION | 97K | $23.8B |
| Jennison | NEW POSITION | 19K | $4.7B |
| Invesco | NEW POSITION | 12K | $3.0B |
| Spruce Point | NEW POSITION | 12K | $3.0B |
| Owl Creek | INCREASED | 1.3M+744% | $328.4B |
| Point72 | INCREASED | 1.8M+121% | $431.5B |
| Kayne Anderson | INCREASED | 584K+847% | $143.8B |
| Tudor | INCREASED | 622K+457% | $153.1B |
| DE Shaw | INCREASED | 658K+243% | $162.1B |
| Schonfeld | INCREASED | 250K+495% | $61.5B |
| Hudson Bay | INCREASED | 225K+404% | $55.4B |
| Segall Bryant | INCREASED | 55K+40% | $13.5B |
| Gotham Asset | INCREASED | 35K+30% | $8.6B |
| Fisher Investments | INCREASED | 10K+171% | $2.4B |
| Northern Trust | INCREASED | 473K+1% | $116.5B |
| Brevan Howard | INCREASED | 16K+24% | $3.9B |
| Wellington | INCREASED | 49K+7% | $25.7B |
| Marshall Wace | INCREASED | 180K+2% | $44.3B |
| American Century | INCREASED | 31K+3% | $7.7B |
| AQR Capital | INCREASED | 14K+6% | $3.4B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Senator Inv Group | EXITED | 0-100% | — |
| Millennium | DECREASED | 596K-98% | $146.8B |
| Citadel | DECREASED | 21.9M-21% | $5382.7B |
| Balyasny | DECREASED | 5.7M-26% | $1410.2B |
| ExodusPoint | DECREASED | 1K-100% | $368.5M |
| Moore Capital | DECREASED | 520K-45% | $128.0B |
| Select Equity | DECREASED | 1K-100% | $307.9M |
| Silver Point | DECREASED | 28K-91% | $6.9B |
| Junto Capital | DECREASED | 296K-32% | $72.9B |
| Two Sigma | DECREASED | 96K-56% | $23.6B |
| Arrowstreet | DECREASED | 32K-78% | $7.9B |
| Engine Capital | DECREASED | 42K-17% | $10.4B |
| State Street | DECREASED | 6K-53% | $1.4B |
| Neuberger Berman (Eisman) | DECREASED | 20K-19% | $4.8B |
| BlackRock | DECREASED | 18K-14% | $4.3B |
| Franklin Templeton | DECREASED | 7K-9% | $1.7B |
| Discovery Capital | DECREASED | 2K-11% | $607.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →