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KALVInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
4
Increased
5
Decreased
6
Exited
4
Quarterly Flow History
2024-03
+0.45
22m
2024-06
-0.16
19m
2024-09
+0.44
18m
2024-12
+0.06
17m
2025-03
-0.05
19m
2025-06
+0.29
17m
2025-09
+0.29
14m
2025-12
-0.05
19m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 2.3M | $36.9B |
| Renaissance Tech | NEW POSITION | 165K | $2.7B |
| Citadel | NEW POSITION | 28K | $452.2M |
| ExodusPoint | NEW POSITION | 20K | $324.0M |
| Millennium | INCREASED | 2.9M+38% | $46.8B |
| State Street | INCREASED | 1.9M+21% | $30.9B |
| Invesco | INCREASED | 57K+34% | $928.4M |
| Geode Capital | INCREASED | 126K+9% | $2.0B |
| Brevan Howard | INCREASED | 59K+6% | $955.2M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| DFA | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Capital World | DECREASED | 2.8M-12% | $45.4B |
| BlackRock | DECREASED | 171-100% | $2.8M |
| Schonfeld | DECREASED | 306K-31% | $4.9B |
| AQR Capital | DECREASED | 36-100% | $581K |
| Northern Trust | DECREASED | 1K-84% | $22.5M |
| Wellington | DECREASED | 82K-5% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →