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KMTInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
13
Exited
5
Quarterly Flow History
2024-03
+0.03
29m
2024-06
+0.17
29m
2024-09
+0.13
30m
2024-12
-0.20
30m
2025-03
+0.49
35m
2025-06
+0.20
35m
2025-09
-0.03
33m
2025-12
-0.15
33m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | NEW POSITION | 81K | $2.3M |
| Franklin Templeton | NEW POSITION | 783 | $22.2M |
| Marshall Wace | INCREASED | 344K+749% | $9.8B |
| Arrowstreet | INCREASED | 2.0M+6% | $56.6B |
| Point72 | INCREASED | 223K+52% | $6.3B |
| Millennium | INCREASED | 124K+160% | $3.5B |
| Acadian | INCREASED | 40K+2070% | $1.1M |
| Geode Capital | INCREASED | 251K+9% | $7.1B |
| Wellington | INCREASED | 49K+62% | $1.4B |
| Neuberger Berman (Eisman) | INCREASED | 12K+5188% | $327.5M |
| State Street | INCREASED | 2.9M+0% | $82.4B |
| Gabelli | INCREASED | 147K+2% | $4.2B |
| ARK Invest | INCREASED | 3K+17% | $91.2M |
| BlackRock | INCREASED | 477+23% | $13.6M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Jennison | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Fisher Investments | DECREASED | 1.2M-53% | $33.9B |
| American Century | DECREASED | 3.2M-25% | $89.6B |
| Two Sigma | DECREASED | 55K-71% | $1.6B |
| Brandes | DECREASED | 8.4M-1% | $239.7B |
| ExodusPoint | DECREASED | 14K-64% | $408.7M |
| Invesco | DECREASED | 220K-10% | $6.3B |
| Brevan Howard | DECREASED | 29K-28% | $826.4M |
| Winton | DECREASED | 48K-14% | $1.4B |
| Citadel | DECREASED | 25K-20% | $701.7M |
| Northern Trust | DECREASED | 5K-48% | $138.1M |
| AQR Capital | DECREASED | 46-92% | $1.3M |
| DFA | DECREASED | 159K-0% | $4.5B |
| Gotham Asset | DECREASED | 13K-0% | $362.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →