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JBIInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.31
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
6
Decreased
15
Exited
2
Quarterly Flow History
2024-03
+0.21
33m
2024-06
+0.07
30m
2024-09
+0.06
32m
2024-12
-0.10
29m
2025-03
+0.08
26m
2025-06
+0.07
28m
2025-09
+0.08
24m
2025-12
-0.33
27m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | NEW POSITION | 613K | $4.0M |
| Point72 | NEW POSITION | 66K | $434.5M |
| Brevan Howard | NEW POSITION | 66K | $431.3M |
| AQR Capital | INCREASED | 360K+17561% | $2.4B |
| First Eagle | INCREASED | 1.4M+21% | $9.0B |
| Balyasny | INCREASED | 157K+163% | $1.0B |
| Artisan Partners | INCREASED | 105K+430% | $687.2M |
| Geode Capital | INCREASED | 457K+10% | $3.0B |
| DFA | INCREASED | 270K+3% | $1.8B |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Invesco | DECREASED | 198K-78% | $1.3B |
| Millennium | DECREASED | 38K-94% | $251.5M |
| William Blair | DECREASED | 2.6M-5% | $17.3B |
| Franklin Templeton | DECREASED | 3K-97% | $21.8M |
| Renaissance Tech | DECREASED | 351K-23% | $2.3B |
| ClearBridge | DECREASED | 718K-9% | $4.7B |
| Marshall Wace | DECREASED | 140K-29% | $912.5M |
| American Century | DECREASED | 427K-11% | $2.8B |
| Gotham Asset | DECREASED | 15K-76% | $100.2M |
| BlackRock | DECREASED | 22K-65% | $145.6M |
| State Street | DECREASED | 3.1M-1% | $20.1B |
| Citadel | DECREASED | 12K-69% | $77.2M |
| Hotchkis & Wiley | DECREASED | 1.3M-1% | $8.5B |
| DE Shaw | DECREASED | 33K-14% | $214.0M |
| Northern Trust | DECREASED | 125-41% | $818K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →