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KALUInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
13
Decreased
8
Exited
1
Quarterly Flow History
2024-03
+0.45
22m
2024-06
+0.15
26m
2024-09
-0.08
26m
2024-12
0.00
22m
2025-03
+0.22
23m
2025-06
+0.25
24m
2025-09
+0.04
25m
2025-12
+0.36
28m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 63K | $7.2B |
| Marshall Wace | NEW POSITION | 34K | $3.9B |
| Point72 | NEW POSITION | 30K | $3.4B |
| Acadian | NEW POSITION | 12K | $1.4M |
| Brevan Howard | NEW POSITION | 6K | $653.4M |
| Arrowstreet | INCREASED | 272K+286% | $31.2B |
| Invesco | INCREASED | 138K+23% | $15.8B |
| Fisher Investments | INCREASED | 157K+14% | $18.0B |
| Millennium | INCREASED | 39K+84% | $4.5B |
| Caxton | INCREASED | 13K+388% | $1.5B |
| Geode Capital | INCREASED | 52K+9% | $6.0B |
| American Century | INCREASED | 593K+1% | $68.1B |
| DFA | INCREASED | 27K+12% | $3.1B |
| ARK Invest | INCREASED | 15K+15% | $1.7B |
| Renaissance Tech | INCREASED | 7K+14% | $838.5M |
| BlackRock | INCREASED | 255+34% | $29.3M |
| AQR Capital | INCREASED | 30+1400% | $3.4M |
| Northern Trust | INCREASED | 132+8% | $15.2M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| State Street | DECREASED | 966K-16% | $111.0B |
| Hotchkis & Wiley | DECREASED | 149K-12% | $17.2B |
| First Eagle | DECREASED | 147K-4% | $16.9B |
| Franklin Templeton | DECREASED | 68-98% | $7.8M |
| Gabelli | DECREASED | 39K-7% | $4.5B |
| Citadel | DECREASED | 2K-48% | $252.7M |
| Wellington | DECREASED | 17K-8% | $2.0B |
| Segall Bryant | DECREASED | 12K-1% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →