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KOSInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.40
30m
2024-06
+0.07
28m
2024-09
-0.10
31m
2024-12
+0.04
27m
2025-03
+0.48
27m
2025-06
+0.04
25m
2025-09
+0.09
22m
2025-12
+0.04
25m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 621K | $563.6M |
| Caxton | NEW POSITION | 486K | $440.7M |
| DE Shaw | INCREASED | 5.7M+208% | $5.1B |
| Two Sigma | INCREASED | 3.9M+123% | $3.5B |
| Renaissance Tech | INCREASED | 1.6M+449% | $1.5B |
| State Street | INCREASED | 20.4M+5% | $18.5B |
| Invesco | INCREASED | 1.6M+21% | $1.5B |
| Citadel | INCREASED | 736K+49% | $668.1M |
| Geode Capital | INCREASED | 1.5M+6% | $1.4B |
| GMO | INCREASED | 34.8M+0% | $31.6B |
| Balyasny | INCREASED | 67K+44% | $60.8M |
| Neuberger Berman (Eisman) | INCREASED | 15K+6% | $13.5M |
| AQR Capital | INCREASED | 2K+81% | $1.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| First Eagle | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| American Century | DECREASED | 11.3M-63% | $10.3B |
| Millennium | DECREASED | 14.8M-8% | $13.5B |
| Hotchkis & Wiley | DECREASED | 20.1M-4% | $18.2B |
| BlackRock | DECREASED | 632K-56% | $573.3M |
| Northern Trust | DECREASED | 48K-71% | $43.7M |
| Franklin Templeton | DECREASED | 14K-86% | $13.1M |
| Gotham Asset | DECREASED | 49K-61% | $44.2M |
| Brevan Howard | DECREASED | 107K-28% | $97.3M |
| DFA | DECREASED | 722K-1% | $655.3M |
| Marshall Wace | DECREASED | 18K-23% | $16.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →