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KAIInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
8
Exited
5
Quarterly Flow History
2024-03
-0.04
27m
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
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 6K | $1.8B |
| Caxton | NEW POSITION | 1K | $319.2M |
| Neuberger Berman (Eisman) | INCREASED | 402K+209281% | $114.6B |
| Capital World | INCREASED | 495K+56% | $141.0B |
| Conestoga | INCREASED | 216K+28% | $61.6B |
| Millennium | INCREASED | 22K+692% | $6.4B |
| State Street | INCREASED | 457K+4% | $130.2B |
| Select Equity | INCREASED | 76K+25% | $21.7B |
| DFA | INCREASED | 16K+77% | $4.6B |
| American Century | INCREASED | 8K+176% | $2.2B |
| Bridgewater | INCREASED | 7K+204% | $2.0B |
| Two Sigma | INCREASED | 6K+82% | $1.8B |
| Geode Capital | INCREASED | 38K+8% | $10.8B |
| BlackRock | INCREASED | 14K+12% | $4.1B |
| Invesco | INCREASED | 24K+4% | $6.7B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 972K-6% | $277.0B |
| GMO | DECREASED | 53K-16% | $15.2B |
| Balyasny | DECREASED | 760-91% | $216.6M |
| Citadel | DECREASED | 2K-69% | $684.0M |
| AQR Capital | DECREASED | 2-100% | $570K |
| Northern Trust | DECREASED | 14K-7% | $4.1B |
| DE Shaw | DECREASED | 6K-2% | $1.6B |
| Franklin Templeton | DECREASED | 1K-9% | $291.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →