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KTInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
7
Exited
2
Quarterly Flow History
2024-03
-0.05
19m
2024-06
-0.13
16m
2024-09
-0.07
15m
2024-12
-0.33
12m
2025-03
+0.44
18m
2025-06
+0.10
20m
2025-09
+0.26
19m
2025-12
+0.14
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | NEW POSITION | 12K | $219.8M |
| Wellington | INCREASED | 1.2M+190% | $21.9B |
| Mondrian | INCREASED | 3.0M+11% | $56.0B |
| Capital Research | INCREASED | 5.0M+6% | $94.2B |
| Point72 | INCREASED | 407K+238% | $7.7B |
| DE Shaw | INCREASED | 476K+129% | $9.0B |
| BlackRock | INCREASED | 1.6M+9% | $30.2B |
| Millennium | INCREASED | 1.3M+10% | $24.8B |
| Tweedy Browne | INCREASED | 87K+24% | $1.7B |
| Balyasny | INCREASED | 30K+22% | $570.9M |
| Northern Trust | INCREASED | 2K+14% | $28.5M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 150K-82% | $2.9B |
| Acadian | DECREASED | 3.7M-15% | $70.3M |
| Citadel | DECREASED | 112K-75% | $2.1B |
| Two Sigma | DECREASED | 1.4M-9% | $25.8B |
| Arrowstreet | DECREASED | 3.0M-4% | $56.1B |
| Marshall Wace | DECREASED | 9K-77% | $179.1M |
| Invesco | DECREASED | 4K-0% | $66.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →