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KFYInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
10
Exited
4
Quarterly Flow History
2024-03
+0.17
29m
2024-06
+0.21
28m
2024-09
-0.07
28m
2024-12
+0.03
29m
2025-03
0.00
32m
2025-06
-0.16
31m
2025-09
+0.03
29m
2025-12
+0.03
29m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 274K | $18.1B |
| Balyasny | NEW POSITION | 159K | $10.5B |
| American Century | INCREASED | 1.4M+26% | $90.2B |
| LSV | INCREASED | 78K+456% | $5.1M |
| DE Shaw | INCREASED | 71K+519% | $4.7B |
| State Street | INCREASED | 2.0M+2% | $132.9B |
| Wellington | INCREASED | 218K+10% | $14.4B |
| William Blair | INCREASED | 414K+4% | $27.4B |
| Geode Capital | INCREASED | 169K+9% | $11.2B |
| Bridgewater | INCREASED | 32K+38% | $2.1B |
| Brevan Howard | INCREASED | 13K+146% | $841.5M |
| Hotchkis & Wiley | INCREASED | 90K+3% | $5.9B |
| DFA | INCREASED | 108K+0% | $7.1B |
| Franklin Templeton | INCREASED | 902+5% | $59.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Millennium | DECREASED | 223K-22% | $14.7B |
| Jennison | DECREASED | 215K-14% | $14.2B |
| Pzena | DECREASED | 792K-2% | $52.3B |
| Invesco | DECREASED | 161K-9% | $10.6B |
| Gotham Asset | DECREASED | 4K-77% | $262.7M |
| ClearBridge | DECREASED | 126K-7% | $8.3B |
| Winton | DECREASED | 62K-5% | $4.1B |
| AQR Capital | DECREASED | 289-89% | $19.1M |
| Citadel | DECREASED | 3K-27% | $211.3M |
| BlackRock | DECREASED | 425-1% | $28.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →