KBIAInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.04
27m
2024-06
-0.24
21m
2024-09
0.00
20m
2024-12
-0.43
21m
2025-03
+0.04
25m
2025-06
-0.39
23m
2025-09
0.00
22m
2025-12
+0.20
25m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 89K | $7.6B |
| DE Shaw | NEW POSITION | 81K | $7.0B |
| American Century | INCREASED | 941K+12% | $80.9B |
| Orbis | INCREASED | 379K+4% | $32.6B |
| Two Sigma | INCREASED | 183K+7% | $15.8B |
| Citadel | INCREASED | 55K+5% | $4.8B |
| Northern Trust | INCREASED | 19K+12% | $1.6B |
| Capital Research | INCREASED | 62K+3% | $5.4B |
| Capital World | INCREASED | 27K+3% | $2.4B |
| Neuberger Berman (Eisman) | INCREASED | 4K+14% | $328.5M |
| AQR Capital | INCREASED | 271+942% | $23.3M |
| Invesco | INCREASED | 2K+9% | $206.8M |
| BlackRock | INCREASED | 122+110% | $10.5M |
| Franklin Templeton | INCREASED | 6K+0% | $521.1M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | DECREASED | 810K-15% | $69.7B |
| Marshall Wace | DECREASED | 15K-86% | $1.3B |
| GMO | DECREASED | 27K-50% | $2.4B |
| Millennium | DECREASED | 44K-31% | $3.8B |
| Pzena | DECREASED | 19K-46% | $1.6B |
| Acadian | DECREASED | 89K-9% | $7.7M |
| DFA | DECREASED | 142K-0% | $12.2B |
| Harris (Oakmark) | DECREASED | 3K-7% | $268.0M |
| Wellington | DECREASED | 54K-0% | $4.6B |
| Thornburg | DECREASED | 5K-1% | $402.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →