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KIMInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
11
Exited
3
Quarterly Flow History
2024-03
-0.04
27m
2024-06
+0.08
26m
2024-09
+0.08
26m
2024-12
-0.04
25m
2025-03
+0.04
27m
2025-06
+0.26
27m
2025-09
+0.19
27m
2025-12
+0.06
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 511K | $10.4B |
| Point72 | NEW POSITION | 292K | $5.9B |
| Renaissance Tech | NEW POSITION | 74K | $1.5B |
| Winton | NEW POSITION | 26K | $528.2M |
| Balyasny | INCREASED | 3.6M+200% | $72.5B |
| Millennium | INCREASED | 1.5M+246% | $30.9B |
| ExodusPoint | INCREASED | 487K+94% | $9.9B |
| Geode Capital | INCREASED | 2.1M+6% | $42.8B |
| DE Shaw | INCREASED | 244K+78% | $4.9B |
| State Street | INCREASED | 47.4M+0% | $961.2B |
| GMO | INCREASED | 68K+74% | $1.4B |
| Northern Trust | INCREASED | 41K+198% | $839.0M |
| American Century | INCREASED | 262K+7% | $5.3B |
| DFA | INCREASED | 179K+2% | $3.6B |
| BlackRock | INCREASED | 3K+776% | $54.5M |
| Invesco | INCREASED | 24K+7% | $486.9M |
| Cascade (Gates) | INCREASED | 57K+2% | $1.2B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Hudson Bay | DECREASED | 339K-82% | $6.9B |
| Marshall Wace | DECREASED | 722K-62% | $14.6B |
| Acadian | DECREASED | 136K-78% | $2.7M |
| Gotham Asset | DECREASED | 188K-57% | $3.8B |
| Wellington | DECREASED | 380K-10% | $7.7B |
| Tudor | DECREASED | 71K-24% | $1.4B |
| Citadel | DECREASED | 82K-18% | $1.7B |
| Caxton | DECREASED | 126K-5% | $2.6B |
| Neuberger Berman (Eisman) | DECREASED | 11K-7% | $213.2M |
| AQR Capital | DECREASED | 3K-8% | $66.1M |
| Franklin Templeton | DECREASED | 885-12% | $17.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →