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KTOSInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.29
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
10
Decreased
18
Exited
4
Quarterly Flow History
2024-03
+0.28
25m
2024-06
-0.04
27m
2024-09
+0.12
25m
2024-12
-0.05
21m
2025-03
+0.18
22m
2025-06
+0.18
22m
2025-09
+0.25
32m
2025-12
-0.29
34m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 330K | $25.0B |
| Acadian | NEW POSITION | 9K | $709K |
| ClearBridge | INCREASED | 1.5M+48% | $110.7B |
| WCM | INCREASED | 287K+41% | $21.8B |
| Geode Capital | INCREASED | 695K+9% | $52.8B |
| Bridgewater | INCREASED | 105K+67% | $7.9B |
| BlackRock | INCREASED | 297K+14% | $22.6B |
| Baillie Gifford | INCREASED | 129K+32% | $9.8B |
| DE Shaw | INCREASED | 113K+20% | $8.6B |
| Two Sigma | INCREASED | 12K+300% | $910.9M |
| American Century | INCREASED | 15K+62% | $1.1B |
| Wellington | INCREASED | 8K+189% | $619.8M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| Citadel | DECREASED | 563K-45% | $42.7B |
| Invesco | DECREASED | 1.3M-22% | $99.5B |
| State Street | DECREASED | 8.2M-4% | $621.8B |
| ARK Invest | DECREASED | 3.5M-4% | $262.2B |
| Franklin Templeton | DECREASED | 286K-26% | $21.7B |
| Tudor | DECREASED | 32K-72% | $2.4B |
| Artisan Partners | DECREASED | 705K-10% | $53.5B |
| DFA | DECREASED | 145K-34% | $11.0B |
| First Eagle | DECREASED | 133K-22% | $10.1B |
| Brevan Howard | DECREASED | 8K-79% | $590.4M |
| Hudson Bay | DECREASED | 98-99% | $7.4M |
| Millennium | DECREASED | 48K-20% | $3.6B |
| Polen Capital | DECREASED | 20K-17% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 55K-6% | $4.2B |
| GGH | DECREASED | 270K-1% | $20.5B |
| Gabelli | DECREASED | 20K-8% | $1.5B |
| Northern Trust | DECREASED | 9K-13% | $674.5M |
| AQR Capital | DECREASED | 10-92% | $758K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →