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KOPInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
1
Increased
8
Decreased
8
Exited
1
Quarterly Flow History
2024-03
-0.05
21m
2024-06
+0.20
20m
2024-09
+0.27
22m
2024-12
0.00
20m
2025-03
-0.05
21m
2025-06
+0.20
20m
2025-09
+0.22
18m
2025-12
+0.05
19m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 38K | $1.0B |
| American Century | INCREASED | 419K+28% | $11.4B |
| ExodusPoint | INCREASED | 43K+358% | $1.2B |
| Two Sigma | INCREASED | 195K+11% | $5.3B |
| Point72 | INCREASED | 35K+99% | $950.9M |
| DE Shaw | INCREASED | 20K+24% | $552.6M |
| Geode Capital | INCREASED | 64K+6% | $1.7B |
| Invesco | INCREASED | 196K+0% | $5.3B |
| AQR Capital | INCREASED | 245+3% | $6.6M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Pzena | DECREASED | 1.2M-4% | $32.6B |
| Millennium | DECREASED | 30K-60% | $800.5M |
| Renaissance Tech | DECREASED | 8K-71% | $213.9M |
| PDT Partners | DECREASED | 13K-50% | $362.4M |
| LSV | DECREASED | 945K-1% | $25.6M |
| State Street | DECREASED | 764K-1% | $20.7B |
| DFA | DECREASED | 39K-4% | $1.0B |
| Franklin Templeton | DECREASED | 13K-1% | $351.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →