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KEXInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.43
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
20
Exited
5
Quarterly Flow History
2024-03
+0.13
30m
2024-06
0.00
32m
2024-09
+0.03
31m
2024-12
+0.31
29m
2025-03
+0.29
31m
2025-06
+0.24
34m
2025-09
+0.32
38m
2025-12
-0.44
36m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| PDT Partners | NEW POSITION | 2K | $227.4M |
| ClearBridge | NEW POSITION | 2K | $220.4M |
| American Century | INCREASED | 665K+145% | $73.3B |
| Arrowstreet | INCREASED | 353K+78% | $38.9B |
| Gotham Asset | INCREASED | 105K+1728% | $11.5B |
| Select Equity | INCREASED | 164K+19% | $18.0B |
| Geode Capital | INCREASED | 191K+5% | $21.0B |
| Schonfeld | INCREASED | 54K+14% | $6.0B |
| Wellington | INCREASED | 119K+5% | $13.1B |
| Neuberger Berman (Eisman) | INCREASED | 18K+1% | $2.0B |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 355K-53% | $39.1B |
| Millennium | DECREASED | 598K-29% | $65.9B |
| BlackRock | DECREASED | 29-100% | $3.2M |
| Balyasny | DECREASED | 18K-83% | $2.0B |
| Tudor | DECREASED | 24K-77% | $2.7B |
| Jennison | DECREASED | 167K-22% | $18.4B |
| Bridgewater | DECREASED | 107K-26% | $11.8B |
| Winton | DECREASED | 35K-49% | $3.9B |
| Hound Partners | DECREASED | 100K-25% | $11.0B |
| Brevan Howard | DECREASED | 4K-89% | $457.2M |
| William Blair | DECREASED | 304K-9% | $33.5B |
| Two Sigma | DECREASED | 67K-27% | $7.4B |
| Invesco | DECREASED | 50K-31% | $5.5B |
| State Street | DECREASED | 1.6M-1% | $176.2B |
| WorldQuant | DECREASED | 52K-17% | $5.8B |
| PRIMECAP | DECREASED | 278K-3% | $30.6B |
| DFA | DECREASED | 101K-3% | $11.2B |
| Northern Trust | DECREASED | 4K-37% | $400.8M |
| AQR Capital | DECREASED | 859-21% | $94.6M |
| Citadel | DECREASED | 4K-4% | $473.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →