JT5Institutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.29
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
17
Decreased
9
Exited
2
Quarterly Flow History
2024-03
+0.54
26m
2024-06
+0.29
31m
2024-09
+0.03
33m
2024-12
-0.13
32m
2025-03
-0.27
30m
2025-06
+0.10
29m
2025-09
+0.23
31m
2025-12
+0.25
32m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 651K | $15.5B |
| Two Sigma | NEW POSITION | 309K | $7.3B |
| GMO | NEW POSITION | 12K | $278.2M |
| Point72 | INCREASED | 795K+798% | $18.9B |
| DE Shaw | INCREASED | 399K+1649% | $9.5B |
| State Street | INCREASED | 6.2M+4% | $146.9B |
| Renaissance Tech | INCREASED | 264K+1853% | $6.3B |
| PDT Partners | INCREASED | 275K+165% | $6.5B |
| Invesco | INCREASED | 2.8M+3% | $65.8B |
| Brevan Howard | INCREASED | 57K+164% | $1.3B |
| Geode Capital | INCREASED | 501K+7% | $11.9B |
| Bridgewater | INCREASED | 45K+297% | $1.1B |
| ExodusPoint | INCREASED | 191K+10% | $4.5B |
| Aristeia | INCREASED | 33K+93% | $785.6M |
| Gabelli | INCREASED | 674K+2% | $16.1B |
| DFA | INCREASED | 124K+2% | $2.9B |
| Segall Bryant | INCREASED | 76K+3% | $1.8B |
| Robeco | INCREASED | 365K+0% | $8.7B |
| AQR Capital | INCREASED | 416+80% | $9.9M |
| Franklin Templeton | INCREASED | 966+5% | $23.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Jennison | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| American Century | DECREASED | 2.1M-33% | $49.5B |
| Millennium | DECREASED | 771K-55% | $18.4B |
| Schonfeld | DECREASED | 16K-94% | $376.5M |
| Tudor | DECREASED | 230K-21% | $5.5B |
| Citadel | DECREASED | 47K-36% | $1.1B |
| Gotham Asset | DECREASED | 44K-20% | $1.0B |
| Arrowstreet | DECREASED | 63K-9% | $1.5B |
| BlackRock | DECREASED | 157K-3% | $3.7B |
| Northern Trust | DECREASED | 973-39% | $23.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →