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JInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
12
Exited
4
Quarterly Flow History
2024-03
-0.35
40m
2024-06
-0.26
35m
2024-09
+0.03
37m
2024-12
-0.08
37m
2025-03
-0.05
38m
2025-06
-0.11
36m
2025-09
-0.35
31m
2025-12
+0.06
34m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Robeco | NEW POSITION | 269K | $35.6B |
| ExodusPoint | NEW POSITION | 57K | $7.6B |
| Soros Fund | NEW POSITION | 13K | $1.7B |
| Point72 | NEW POSITION | 10K | $1.4B |
| State Street | INCREASED | 7.4M+3% | $975.9B |
| GMO | INCREASED | 41K+1163% | $5.4B |
| Two Sigma | INCREASED | 419K+7% | $55.6B |
| Geode Capital | INCREASED | 362K+7% | $47.9B |
| PDT Partners | INCREASED | 41K+29% | $5.4B |
| Citadel | INCREASED | 27K+39% | $3.5B |
| Segall Bryant | INCREASED | 75K+10% | $10.0B |
| Balyasny | INCREASED | 8K+356% | $1.1B |
| Winton | INCREASED | 9K+122% | $1.1B |
| Wellington | INCREASED | 50K+6% | $6.7B |
| Gotham Asset | INCREASED | 130K+2% | $17.2B |
| Invesco | INCREASED | 2K+221% | $317.5M |
| Northern Trust | INCREASED | 3K+7% | $445.6M |
| Gabelli | INCREASED | 2K+9% | $215.9M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Third Point | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| American Century | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 231K-32% | $30.6B |
| Millennium | DECREASED | 117K-40% | $15.5B |
| PRIMECAP | DECREASED | 4.5M-1% | $599.5B |
| DFA | DECREASED | 72K-42% | $9.5B |
| Arrowstreet | DECREASED | 575K-7% | $76.1B |
| DE Shaw | DECREASED | 2K-69% | $253.5M |
| AQR Capital | DECREASED | 2K-68% | $223.2M |
| BlackRock | DECREASED | 216K-1% | $28.6B |
| Ruane Cunniff (Sequoia) | DECREASED | 6K-31% | $859.3M |
| Neuberger Berman (Eisman) | DECREASED | 24K-7% | $3.2B |
| Marshall Wace | DECREASED | 5K-20% | $606.0M |
| Adage Capital | DECREASED | 108K-1% | $14.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →