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JBLInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
18
Exited
2
Quarterly Flow History
2024-03
-0.35
37m
2024-06
+0.11
36m
2024-09
+0.08
39m
2024-12
-0.22
36m
2025-03
+0.03
39m
2025-06
-0.11
38m
2025-09
+0.03
37m
2025-12
-0.08
37m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 143K | $32.5B |
| Caxton | NEW POSITION | 3K | $670.6M |
| Winton | NEW POSITION | 2K | $459.0M |
| Two Sigma | INCREASED | 471K+201% | $107.3B |
| Arrowstreet | INCREASED | 1.6M+8% | $359.4B |
| Schonfeld | INCREASED | 85K+2015% | $19.3B |
| Renaissance Tech | INCREASED | 188K+68% | $42.8B |
| Adage Capital | INCREASED | 247K+27% | $56.3B |
| Wellington | INCREASED | 308K+12% | $70.2B |
| Geode Capital | INCREASED | 315K+7% | $71.9B |
| Millennium | INCREASED | 113K+17% | $25.8B |
| PRIMECAP | INCREASED | 3.3M+0% | $762.4B |
| ExodusPoint | INCREASED | 70K+17% | $16.0B |
| Gotham Asset | INCREASED | 213K+2% | $48.6B |
| Northern Trust | INCREASED | 5K+109% | $1.2B |
| BlackRock | INCREASED | 4K+108% | $953.8M |
| ARK Invest | INCREASED | 343+10% | $78.2M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Discovery Capital | EXITED | 0-100% | — |
| WorldQuant | DECREASED | 165K-67% | $37.6B |
| Bridgewater | DECREASED | 139K-52% | $31.7B |
| Citadel | DECREASED | 106K-50% | $24.1B |
| State Street | DECREASED | 5.1M-1% | $1169.5B |
| LSV | DECREASED | 1.3M-5% | $292.2M |
| Point72 | DECREASED | 128K-20% | $29.3B |
| American Century | DECREASED | 428K-4% | $97.6B |
| DFA | DECREASED | 72K-7% | $16.5B |
| Brevan Howard | DECREASED | 11K-34% | $2.6B |
| Acadian | DECREASED | 117-97% | $26K |
| Fisher Investments | DECREASED | 1K-60% | $251.4M |
| Tudor | DECREASED | 8K-14% | $1.8B |
| Gabelli | DECREASED | 12K-6% | $2.8B |
| Cascade (Gates) | DECREASED | 16K-2% | $3.6B |
| AQR Capital | DECREASED | 467-26% | $106.5M |
| William Blair | DECREASED | 1K-10% | $296.0M |
| Franklin Templeton | DECREASED | 139-13% | $31.7M |
| Neuberger Berman (Eisman) | DECREASED | 1K-1% | $316.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →