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KREFInstitutional Flow
Period: 2025-12-31 · 15 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
1
Increased
7
Decreased
5
Exited
2
Quarterly Flow History
2024-03
0.00
12m
2024-06
+0.27
11m
2024-09
+0.50
12m
2024-12
+0.20
15m
2025-03
+0.18
17m
2025-06
0.00
18m
2025-09
-0.20
15m
2025-12
+0.07
15m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 23K | $191.5M |
| Two Sigma | INCREASED | 1.0M+1032% | $8.3B |
| ExodusPoint | INCREASED | 155K+548% | $1.3B |
| Geode Capital | INCREASED | 177K+14% | $1.5B |
| Citadel | INCREASED | 20K+96% | $162.8M |
| Northern Trust | INCREASED | 2K+233% | $15.4M |
| AQR Capital | INCREASED | 1K+782% | $9.5M |
| Franklin Templeton | INCREASED | 7K+1% | $55.0M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Invesco | DECREASED | 645K-42% | $5.3B |
| Wellington | DECREASED | 12K-94% | $95.9M |
| Millennium | DECREASED | 21K-88% | $172.4M |
| State Street | DECREASED | 2.2M-2% | $18.4B |
| BlackRock | DECREASED | 45K-28% | $373.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →