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JOEInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.24
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
15
Decreased
10
Exited
1
Quarterly Flow History
2024-03
0.00
24m
2024-06
-0.10
20m
2024-09
+0.22
23m
2024-12
+0.46
26m
2025-03
0.00
28m
2025-06
-0.08
26m
2025-09
+0.11
27m
2025-12
+0.20
30m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 9K | $528.4M |
| Neuberger Berman (Eisman) | NEW POSITION | 4K | $249.8M |
| Bridgewater | NEW POSITION | 4K | $210.6M |
| Select Equity | INCREASED | 1.2M+15% | $70.1B |
| Point72 | INCREASED | 87K+921% | $5.2B |
| Invesco | INCREASED | 138K+65% | $8.2B |
| Two Sigma | INCREASED | 128K+68% | $7.6B |
| State Street | INCREASED | 1.4M+2% | $84.9B |
| ExodusPoint | INCREASED | 32K+142% | $1.9B |
| American Century | INCREASED | 74K+22% | $4.4B |
| Geode Capital | INCREASED | 130K+8% | $7.7B |
| Franklin Templeton | INCREASED | 16K+52% | $928.5M |
| Corsair Capital | INCREASED | 20K+33% | $1.2B |
| Millennium | INCREASED | 15K+31% | $911.9M |
| DFA | INCREASED | 47K+6% | $2.8B |
| Winton | INCREASED | 22K+5% | $1.3B |
| Gotham Asset | INCREASED | 5K+20% | $319.1M |
| BlackRock | INCREASED | 68+31% | $4.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 5-100% | $297K |
| Fairholme | DECREASED | 19.4M-1% | $1153.1B |
| Capital Research | DECREASED | 824K-11% | $48.9B |
| Arrowstreet | DECREASED | 11K-74% | $653.1M |
| Citadel | DECREASED | 10K-63% | $599.6M |
| Gabelli | DECREASED | 601K-2% | $35.7B |
| Schonfeld | DECREASED | 13K-31% | $756.7M |
| DE Shaw | DECREASED | 11K-15% | $629.8M |
| Horizon Kinetics | DECREASED | 555K-0% | $32.9B |
| Northern Trust | DECREASED | 792-9% | $47.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →