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KMXInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
13
Decreased
15
Exited
8
Quarterly Flow History
2024-03
0.00
44m
2024-06
-0.07
45m
2024-09
+0.02
43m
2024-12
-0.10
40m
2025-03
+0.07
43m
2025-06
+0.05
42m
2025-09
+0.02
41m
2025-12
-0.23
39m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 70K | $2.7B |
| Bridgewater | NEW POSITION | 65K | $2.5B |
| SRS Inv Mgmt | INCREASED | 5.6M+1717% | $217.8B |
| Renaissance Tech | INCREASED | 1.1M+1468% | $44.4B |
| Invesco | INCREASED | 988K+14263% | $38.2B |
| American Century | INCREASED | 732K+509% | $28.3B |
| Vulcan Value | INCREASED | 2.9M+26% | $113.2M |
| Gotham Asset | INCREASED | 426K+310% | $16.5B |
| Tudor | INCREASED | 176K+128% | $6.8B |
| Point72 | INCREASED | 92K+30400% | $3.5B |
| Caxton | INCREASED | 34K+540% | $1.3B |
| PDT Partners | INCREASED | 33K+517% | $1.3B |
| Franklin Templeton | INCREASED | 10K+4370% | $373.1M |
| BlackRock | INCREASED | 13K+34% | $492.0M |
| DFA | INCREASED | 303K+1% | $11.7B |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Giverny Capital | EXITED | 0-100% | — |
| Hawk Ridge | EXITED | 0-100% | — |
| Marathon | EXITED | 0-100% | — |
| Gabelli | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Ruane Cunniff (Sequoia) | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 7K-100% | $267.4M |
| Arrowstreet | DECREASED | 1.8M-50% | $68.5B |
| Acadian | DECREASED | 7K-99% | $280K |
| Two Sigma | DECREASED | 6K-99% | $231.8M |
| State Street | DECREASED | 5.1M-9% | $195.2B |
| Citadel | DECREASED | 538K-42% | $20.8B |
| Balyasny | DECREASED | 6K-98% | $239.6M |
| PRIMECAP | DECREASED | 4.4M-4% | $168.7B |
| Millennium | DECREASED | 667K-13% | $25.8B |
| Geode Capital | DECREASED | 380K-12% | $14.7B |
| DE Shaw | DECREASED | 300K-12% | $11.6B |
| Marshall Wace | DECREASED | 8K-73% | $299.0M |
| Schonfeld | DECREASED | 26K-40% | $1.0B |
| Northern Trust | DECREASED | 4K-35% | $147.3M |
| Neuberger Berman (Eisman) | DECREASED | 76-61% | $2.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →