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KGCInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.17
29m
2024-06
+0.36
28m
2024-09
+0.13
32m
2024-12
+0.07
30m
2025-03
0.00
32m
2025-06
+0.20
35m
2025-09
-0.27
30m
2025-12
+0.17
29m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 143K | $4.0B |
| Winton | NEW POSITION | 92K | $2.6B |
| AQR Capital | INCREASED | 6.6M+3582252% | $186.7B |
| Balyasny | INCREASED | 242K+371% | $6.8B |
| Geode Capital | INCREASED | 1.5M+9% | $41.9B |
| American Century | INCREASED | 5.2M+1% | $146.9B |
| Franklin Templeton | INCREASED | 42K+105% | $1.2B |
| Wellington | INCREASED | 173K+10% | $4.9B |
| DFA | INCREASED | 349K+4% | $9.8B |
| Two Sigma | INCREASED | 162K+9% | $4.5B |
| Gotham Asset | INCREASED | 331K+3% | $9.3B |
| Tudor | INCREASED | 94K+11% | $2.6B |
| Northern Trust | INCREASED | 54K+9% | $1.5B |
| Schonfeld | INCREASED | 23K+2% | $635.5M |
| Invesco | INCREASED | 25K+1% | $695.9M |
| BlackRock | INCREASED | 1K+8% | $38.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 25.0M-4% | $703.3B |
| First Eagle | DECREASED | 9.2M-9% | $259.9B |
| Gabelli | DECREASED | 3.0M-22% | $83.2B |
| DE Shaw | DECREASED | 443K-13% | $12.5B |
| Acadian | DECREASED | 115K-34% | $3.2M |
| GMO | DECREASED | 249K-19% | $7.0B |
| Bridgewater | DECREASED | 518K-6% | $14.6B |
| Citadel | DECREASED | 1.3M-2% | $38.0B |
| WorldQuant | DECREASED | 101K-14% | $2.9B |
| Fisher Investments | DECREASED | 9K-50% | $266.7M |
| Neuberger Berman (Eisman) | DECREASED | 13K-21% | $358.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →