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KLICInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.25
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
6
Decreased
14
Exited
1
Quarterly Flow History
2024-03
-0.27
30m
2024-06
+0.31
26m
2024-09
+0.03
29m
2024-12
-0.04
27m
2025-03
0.00
28m
2025-06
-0.08
26m
2025-09
-0.22
23m
2025-12
-0.28
25m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.4M | $63.3B |
| Arrowstreet | NEW POSITION | 182K | $8.3B |
| Caxton | NEW POSITION | 37K | $1.7B |
| Invesco | INCREASED | 724K+465% | $33.0B |
| Two Sigma | INCREASED | 73K+802% | $3.3B |
| DE Shaw | INCREASED | 80K+370% | $3.7B |
| Acadian | INCREASED | 21K+588% | $934K |
| Geode Capital | INCREASED | 167K+7% | $7.6B |
| BlackRock | INCREASED | 426+103% | $19.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 61K-72% | $2.8B |
| American Century | DECREASED | 1.6M-7% | $72.8B |
| William Blair | DECREASED | 632K-9% | $28.8B |
| Schonfeld | DECREASED | 7K-90% | $324.8M |
| Renaissance Tech | DECREASED | 81K-37% | $3.7B |
| Balyasny | DECREASED | 20K-51% | $909.3M |
| Citadel | DECREASED | 12K-34% | $555.8M |
| State Street | DECREASED | 2.0M-0% | $92.0B |
| AQR Capital | DECREASED | 27-99% | $1.2M |
| Northern Trust | DECREASED | 5K-22% | $219.5M |
| Winton | DECREASED | 30K-4% | $1.4B |
| Franklin Templeton | DECREASED | 45K-2% | $2.0B |
| Neuberger Berman (Eisman) | DECREASED | 8K-5% | $374.1M |
| DFA | DECREASED | 50K-0% | $2.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →