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KEYSInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
14
Decreased
13
Exited
2
Quarterly Flow History
2024-03
-0.13
39m
2024-06
0.00
38m
2024-09
-0.25
40m
2024-12
-0.06
36m
2025-03
-0.23
39m
2025-06
+0.31
32m
2025-09
+0.06
32m
2025-12
+0.09
33m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 432K | $87.8B |
| ExodusPoint | NEW POSITION | 94K | $19.2B |
| Schonfeld | NEW POSITION | 45K | $9.2B |
| Fisher Investments | NEW POSITION | 1K | $241.3M |
| Balyasny | INCREASED | 672K+294% | $136.5B |
| Arrowstreet | INCREASED | 1.5M+35% | $310.8B |
| Capital World | INCREASED | 3.9M+6% | $800.7B |
| State Street | INCREASED | 8.2M+3% | $1664.5B |
| Geode Capital | INCREASED | 520K+6% | $105.7B |
| Gotham Asset | INCREASED | 114K+31% | $23.2B |
| American Century | INCREASED | 87K+20% | $17.6B |
| William Blair | INCREASED | 24K+95% | $4.8B |
| Robeco | INCREASED | 87K+12% | $17.6B |
| Acadian | INCREASED | 30K+45% | $6.1M |
| Northern Trust | INCREASED | 5K+7% | $1.0B |
| BlackRock | INCREASED | 6K+3% | $1.3B |
| Giverny Capital | INCREASED | 334K+0% | $67.9B |
| Kayne Anderson | INCREASED | 2K+0% | $419.6M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 1K-99% | $248.6M |
| Millennium | DECREASED | 25K-76% | $5.1B |
| Bridgewater | DECREASED | 46K-41% | $9.4B |
| PRIMECAP | DECREASED | 593K-2% | $120.4B |
| DFA | DECREASED | 81K-11% | $16.4B |
| Citadel | DECREASED | 31K-13% | $6.3B |
| Adage Capital | DECREASED | 130K-1% | $26.4B |
| Jennison | DECREASED | 48K-3% | $9.7B |
| Brevan Howard | DECREASED | 7K-15% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 3K-9% | $517.3M |
| Two Sigma | DECREASED | 6K-3% | $1.1B |
| Wellington | DECREASED | 4K-2% | $790.2M |
| Franklin Templeton | DECREASED | 228-8% | $46.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →