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KCInstitutional Flow

Period: 2025-12-31 · 12 managers with activity

0.00
NEUTRAL
Confidence: 80%
New Positions
4
Increased
2
Decreased
5
Exited
1

Quarterly Flow History

2024-03
-0.50
12m
2024-06
-0.27
11m
2024-09
+0.43
7m
2024-12
+0.45
11m
2025-03
-0.08
13m
2025-06
-0.17
12m
2025-09
0.00
8m
2025-12
0.00
12m

Accumulating (6)

ManagerActionSharesValue
BalyasnyNEW POSITION96K$988.0M
MillenniumNEW POSITION34K$352.7M
Point72NEW POSITION12K$123.0M
Northern TrustNEW POSITION346$3.6M
Artisan PartnersINCREASED4.0M+16%$41.5B
InvescoINCREASED29K+2%$303.7M

Distributing (6)

ManagerActionSharesPrev Value
SchonfeldEXITED0-100%
DE ShawDECREASED362K-78%$3.7B
Two SigmaDECREASED51K-84%$530.1M
CitadelDECREASED41K-71%$425.0M
State StreetDECREASED858K-10%$8.9B
BlackRockDECREASED663-6%$6.8M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →