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KLACInstitutional Flow
Period: 2025-12-31 · 42 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
18
Decreased
18
Exited
3
Quarterly Flow History
2024-03
-0.17
41m
2024-06
-0.05
38m
2024-09
+0.30
43m
2024-12
-0.07
41m
2025-03
-0.02
43m
2025-06
-0.11
45m
2025-09
-0.20
45m
2025-12
0.00
42m
Accumulating (21)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 33K | $40.1B |
| Winton | NEW POSITION | 5K | $6.5B |
| Element Capital | NEW POSITION | 1K | $1.3B |
| Arrowstreet | INCREASED | 774K+31% | $941.1B |
| Citadel | INCREASED | 268K+74% | $325.3B |
| Acadian | INCREASED | 124K+174% | $150.7M |
| American Century | INCREASED | 303K+34% | $367.6B |
| GMO | INCREASED | 509K+16% | $618.2B |
| Millennium | INCREASED | 96K+62% | $116.8B |
| State Street | INCREASED | 6.2M+0% | $7556.9B |
| Geode Capital | INCREASED | 380K+7% | $462.0B |
| DE Shaw | INCREASED | 38K+138% | $46.2B |
| BlackRock | INCREASED | 26K+428% | $31.4B |
| Adage Capital | INCREASED | 105K+17% | $127.4B |
| Gotham Asset | INCREASED | 28K+71% | $33.7B |
| Tudor | INCREASED | 1K+600% | $1.7B |
| Point72 | INCREASED | 3K+55% | $3.8B |
| Capital Research | INCREASED | 192K+0% | $233.2B |
| AQR Capital | INCREASED | 127+6250% | $154.3M |
| Invesco | INCREASED | 21+91% | $25.5M |
| Neuberger Berman (Eisman) | INCREASED | 334+0% | $405.8M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PDT Partners | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| PRIMECAP | DECREASED | 2.9M-19% | $3494.5B |
| Capital World | DECREASED | 3.6M-13% | $4435.4B |
| Renaissance Tech | DECREASED | 16K-81% | $19.0B |
| Epoch | DECREASED | 121K-33% | $147.1B |
| Bridgewater | DECREASED | 78K-30% | $95.2B |
| DFA | DECREASED | 35K-18% | $42.6B |
| Two Sigma | DECREASED | 2K-75% | $1.9B |
| Winslow Capital | DECREASED | 96K-5% | $117.2B |
| Balyasny | DECREASED | 11K-20% | $13.9B |
| Kayne Anderson | DECREASED | 16K-14% | $20.0B |
| Fisher Investments | DECREASED | 29K-7% | $35.4B |
| Mawer | DECREASED | 10K-6% | $11.6B |
| Caxton | DECREASED | 2K-24% | $2.0B |
| Schonfeld | DECREASED | 273-66% | $331.7M |
| Wellington | DECREASED | 8K-6% | $9.9B |
| Horizon Kinetics | DECREASED | 3K-12% | $3.5B |
| Northern Trust | DECREASED | 6K-2% | $7.2B |
| Franklin Templeton | DECREASED | 173-24% | $210.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →