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KEYInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
21
Decreased
10
Exited
5
Quarterly Flow History
2024-03
-0.16
38m
2024-06
-0.16
38m
2024-09
-0.11
36m
2024-12
-0.16
31m
2025-03
-0.11
36m
2025-06
-0.06
36m
2025-09
+0.06
34m
2025-12
+0.27
41m
Accumulating (25)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 114K | $2.4B |
| Caxton | NEW POSITION | 71K | $1.5B |
| Acadian | NEW POSITION | 40K | $818K |
| WorldQuant | NEW POSITION | 16K | $320.3M |
| Two Sigma | INCREASED | 8.7M+145% | $180.3B |
| Renaissance Tech | INCREASED | 4.3M+84% | $88.4B |
| DE Shaw | INCREASED | 2.0M+3199% | $41.4B |
| Bridgewater | INCREASED | 1.3M+65% | $27.7B |
| Capital World | INCREASED | 21.0M+1% | $434.0B |
| Tudor | INCREASED | 242K+927% | $5.0B |
| ExodusPoint | INCREASED | 391K+105% | $8.1B |
| Geode Capital | INCREASED | 2.8M+6% | $58.2B |
| Citadel | INCREASED | 412K+54% | $8.5B |
| Schonfeld | INCREASED | 1.0M+7% | $20.9B |
| American Century | INCREASED | 586K+10% | $12.1B |
| AQR Capital | INCREASED | 44K+235% | $918.5M |
| Marshall Wace | INCREASED | 61K+55% | $1.3B |
| DFA | INCREASED | 797K+2% | $16.4B |
| Point72 | INCREASED | 103K+18% | $2.1B |
| Neuberger Berman (Eisman) | INCREASED | 17K+163% | $354.1M |
| BlackRock | INCREASED | 6K+47% | $133.6M |
| Invesco | INCREASED | 19K+12% | $389.2M |
| Northern Trust | INCREASED | 15K+15% | $312.2M |
| Gotham Asset | INCREASED | 18K+6% | $376.8M |
| Kayne Anderson | INCREASED | 271+5% | $5.6M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Appaloosa | EXITED | 0-100% | — |
| Soros Fund | EXITED | 0-100% | — |
| Hotchkis & Wiley | EXITED | 0-100% | — |
| LSV | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 145K-95% | $3.0B |
| Winton | DECREASED | 10K-98% | $201.5M |
| Wellington | DECREASED | 916K-38% | $18.9B |
| Brevan Howard | DECREASED | 370K-37% | $7.6B |
| Millennium | DECREASED | 344K-14% | $7.1B |
| State Street | DECREASED | 46.1M-0% | $952.2B |
| Adage Capital | DECREASED | 840K-1% | $17.3B |
| Pzena | DECREASED | 1.6M-1% | $33.9B |
| Fisher Investments | DECREASED | 92K-2% | $1.9B |
| Franklin Templeton | DECREASED | 1K-7% | $26.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →