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KDPInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.16
NEUTRAL
Confidence: 100%
New Positions
0
Increased
16
Decreased
15
Exited
7
Quarterly Flow History
2024-03
+0.26
35m
2024-06
+0.13
39m
2024-09
+0.12
41m
2024-12
-0.03
37m
2025-03
+0.28
39m
2025-06
+0.18
44m
2025-09
+0.23
44m
2025-12
-0.18
39m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Harris (Oakmark) | INCREASED | 84.4M+38% | $2363.3B |
| ClearBridge | INCREASED | 3.0M+78% | $84.7B |
| Hudson Bay | INCREASED | 1.0M+59318% | $28.0B |
| Gotham Asset | INCREASED | 1.4M+129% | $38.9B |
| Citadel | INCREASED | 1.3M+73% | $37.5B |
| DFA | INCREASED | 1.8M+26% | $51.0B |
| Geode Capital | INCREASED | 4.1M+6% | $115.8B |
| Point72 | INCREASED | 72K+246% | $2.0B |
| Northern Trust | INCREASED | 132K+38% | $3.7B |
| Franklin Templeton | INCREASED | 313K+9% | $8.8B |
| DE Shaw | INCREASED | 41K+63% | $1.2B |
| BlackRock | INCREASED | 45K+32% | $1.3B |
| Tudor | INCREASED | 186K+5% | $5.2B |
| American Century | INCREASED | 153K+2% | $4.3B |
| Wellington | INCREASED | 417K+1% | $11.7B |
| Invesco | INCREASED | 26K+1% | $727.2M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Suvretta | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Tremblant | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Capital World | DECREASED | 98.5M-14% | $2757.8B |
| AQR Capital | DECREASED | 242K-92% | $6.8B |
| Balyasny | DECREASED | 40K-98% | $1.1B |
| Two Sigma | DECREASED | 33K-98% | $923.4M |
| Marshall Wace | DECREASED | 506K-64% | $14.2B |
| State Street | DECREASED | 64.3M-1% | $1799.7B |
| Adage Capital | DECREASED | 1.2M-18% | $34.4B |
| Brevan Howard | DECREASED | 44K-59% | $1.2B |
| Millennium | DECREASED | 812K-3% | $22.7B |
| Kayne Anderson | DECREASED | 90K-20% | $2.5B |
| Maverick Capital | DECREASED | 47K-29% | $1.3B |
| Bridgewater | DECREASED | 209K-8% | $5.9B |
| GMO | DECREASED | 119K-6% | $3.3B |
| Gabelli | DECREASED | 140K-5% | $3.9B |
| Neuberger Berman (Eisman) | DECREASED | 2K-68% | $49.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →