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KMIInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
17
Decreased
18
Exited
2
Quarterly Flow History
2024-03
+0.02
43m
2024-06
0.00
38m
2024-09
-0.02
43m
2024-12
-0.22
41m
2025-03
+0.14
42m
2025-06
+0.15
40m
2025-09
+0.12
41m
2025-12
-0.05
40m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 1.1M | $31.4B |
| WorldQuant | NEW POSITION | 493K | $13.5B |
| State Street | INCREASED | 116.9M+2% | $3212.5B |
| ClearBridge | INCREASED | 9.1M+19% | $249.7B |
| Arrowstreet | INCREASED | 1.5M+145% | $40.6B |
| Sound Shore | INCREASED | 3.4M+27% | $93.2B |
| Geode Capital | INCREASED | 5.9M+7% | $162.7B |
| Adage Capital | INCREASED | 827K+76% | $22.7B |
| Loews | INCREASED | 800K+19% | $22.0B |
| Point72 | INCREASED | 210K+74% | $5.8B |
| American Century | INCREASED | 398K+5% | $11.0B |
| DFA | INCREASED | 609K+3% | $16.7B |
| Fisher Investments | INCREASED | 21K+94% | $579.4M |
| Balyasny | INCREASED | 29K+45% | $808.2M |
| Invesco | INCREASED | 8K+5632% | $209.6M |
| Cascade (Gates) | INCREASED | 61K+2% | $1.7B |
| Northern Trust | INCREASED | 66K+0% | $1.8B |
| Neuberger Berman (Eisman) | INCREASED | 6K+2% | $174.1M |
| Kayne Anderson | INCREASED | 1K+0% | $33.6M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Orbis | DECREASED | 183K-99% | $5.0B |
| Gotham Asset | DECREASED | 593K-40% | $16.3B |
| Citadel | DECREASED | 1.3M-19% | $35.1B |
| Acadian | DECREASED | 75K-79% | $2.1M |
| GMO | DECREASED | 203K-57% | $5.6B |
| Two Sigma | DECREASED | 24K-90% | $657.0M |
| AQR Capital | DECREASED | 199-100% | $5.5M |
| DE Shaw | DECREASED | 58K-76% | $1.6B |
| Brevan Howard | DECREASED | 90K-57% | $2.5B |
| Tudor | DECREASED | 13K-81% | $354.6M |
| Millennium | DECREASED | 74K-42% | $2.0B |
| Jennison | DECREASED | 1.0M-4% | $28.5B |
| Bridgewater | DECREASED | 82K-29% | $2.2B |
| Marshall Wace | DECREASED | 1.8M-1% | $49.3B |
| BlackRock | DECREASED | 95K-7% | $2.6B |
| Horizon Kinetics | DECREASED | 50K-9% | $1.4B |
| Gabelli | DECREASED | 864K-0% | $23.7B |
| Corsair Capital | DECREASED | 12K-0% | $324.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →