KAIInstitutional Flow
Period: 2026-03-31 · 25 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
12
Exited
1
Quarterly Flow History
2024-06
+0.38
26m
2024-09
+0.11
27m
2024-12
-0.19
27m
2025-03
-0.07
28m
2025-06
+0.14
28m
2025-09
-0.08
26m
2025-12
+0.03
29m
2026-03
-0.04
25m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WCM | NEW POSITION | 23K | $6.6B |
| Brevan Howard | NEW POSITION | 3K | $732.3M |
| ExodusPoint | NEW POSITION | 2K | $579.4M |
| GMO | INCREASED | 78K+47% | $22.8B |
| Select Equity | INCREASED | 89K+16% | $25.9B |
| State Street | INCREASED | 461K+1% | $134.6B |
| Geode Capital | INCREASED | 42K+9% | $12.1B |
| Balyasny | INCREASED | 2K+119% | $486.2M |
| American Century | INCREASED | 9K+12% | $2.5B |
| Two Sigma | INCREASED | 7K+8% | $2.0B |
| DE Shaw | INCREASED | 6K+7% | $1.8B |
| Invesco | INCREASED | 24K+1% | $7.0B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 7-100% | $2.0M |
| Capital World | DECREASED | 355K-28% | $103.7B |
| Man Group | DECREASED | 14K-56% | $4.2B |
| Kayne Anderson | DECREASED | 956K-2% | $279.6B |
| Conestoga | DECREASED | 210K-3% | $61.4B |
| Bridgewater | DECREASED | 2K-74% | $527.4M |
| Marshall Wace | DECREASED | 3K-44% | $1.0B |
| Citadel | DECREASED | 800-67% | $233.9M |
| DFA | DECREASED | 15K-10% | $4.2B |
| Millennium | DECREASED | 21K-7% | $6.1B |
| Northern Trust | DECREASED | 13K-9% | $3.8B |
| Franklin Templeton | DECREASED | 726-29% | $212.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →