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KTBInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
4
Increased
9
Decreased
11
Exited
4
Quarterly Flow History
2024-03
+0.33
27m
2024-06
+0.45
29m
2024-09
+0.17
29m
2024-12
+0.23
31m
2025-03
+0.35
34m
2025-06
+0.03
29m
2025-09
+0.04
27m
2025-12
-0.07
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 244K | $14.9B |
| Balyasny | NEW POSITION | 26K | $1.6B |
| Caxton | NEW POSITION | 5K | $318.2M |
| Aristeia | NEW POSITION | 4K | $220.4M |
| Millennium | INCREASED | 697K+53% | $42.6B |
| ExodusPoint | INCREASED | 67K+351% | $4.1B |
| Jennison | INCREASED | 281K+16% | $17.2B |
| American Century | INCREASED | 68K+39% | $4.2B |
| Geode Capital | INCREASED | 170K+9% | $10.4B |
| Franklin Templeton | INCREASED | 6K+2639% | $383.2M |
| Invesco | INCREASED | 20K+7% | $1.2B |
| DFA | INCREASED | 49K+2% | $3.0B |
| BlackRock | INCREASED | 1K+67% | $79.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Wellington | DECREASED | 3K-97% | $202.7M |
| State Street | DECREASED | 2.0M-1% | $123.6B |
| Bridgewater | DECREASED | 50K-19% | $3.0B |
| DE Shaw | DECREASED | 63K-11% | $3.9B |
| Point72 | DECREASED | 293K-1% | $17.9B |
| Gabelli | DECREASED | 71K-4% | $4.4B |
| Citadel | DECREASED | 4K-38% | $268.8M |
| Neuberger Berman (Eisman) | DECREASED | 6K-4% | $354.5M |
| Segall Bryant | DECREASED | 44K-0% | $2.7B |
| Northern Trust | DECREASED | 348K-0% | $21.3B |
| AQR Capital | DECREASED | 114-39% | $7.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →