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KVUEInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
+0.15
NEUTRAL
Confidence: 100%
New Positions
4
Increased
23
Decreased
14
Exited
6
Quarterly Flow History
2024-03
-0.08
39m
2024-06
+0.09
35m
2024-09
-0.08
37m
2024-12
-0.33
36m
2025-03
+0.26
43m
2025-06
+0.12
41m
2025-09
+0.24
45m
2025-12
+0.17
48m
Accumulating (27)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Canyon Capital | NEW POSITION | 1.5M | $25.9B |
| Soros Fund | NEW POSITION | 1.2M | $21.5B |
| Gabelli | NEW POSITION | 423K | $7.3B |
| Moore Capital | NEW POSITION | 100K | $1.7B |
| Balyasny | INCREASED | 24.2M+2236% | $417.8B |
| Millennium | INCREASED | 21.8M+334% | $376.1B |
| Sculptor | INCREASED | 12.9M+1023% | $222.3B |
| Starboard Value | INCREASED | 27.3M+30% | $471.1B |
| State Street | INCREASED | 118.9M+4% | $2050.4B |
| Marshall Wace | INCREASED | 3.7M+325% | $64.7B |
| Adage Capital | INCREASED | 4.5M+102% | $78.1B |
| GMO | INCREASED | 1.7M+1005% | $28.6B |
| Mondrian | INCREASED | 5.8M+18% | $99.6B |
| Gotham Asset | INCREASED | 1.9M+85% | $32.5B |
| Hudson Bay | INCREASED | 800K+26069% | $13.8B |
| Geode Capital | INCREASED | 5.8M+6% | $99.9B |
| Wellington | INCREASED | 331K+2490% | $5.7B |
| AQR Capital | INCREASED | 261K+435502% | $4.5B |
| Brandes | INCREASED | 1.6M+18% | $28.1B |
| DFA | INCREASED | 3.3M+7% | $57.0B |
| Tudor | INCREASED | 376K+73% | $6.5B |
| Bridgewater | INCREASED | 196K+62% | $3.4B |
| Northern Trust | INCREASED | 112K+147% | $1.9B |
| Schonfeld | INCREASED | 76K+197% | $1.3B |
| Capital Research | INCREASED | 1.6M+1% | $27.5B |
| Neuberger Berman (Eisman) | INCREASED | 11K+5% | $195.1M |
| BlackRock | INCREASED | 6K+10% | $101.9M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Avenue Capital | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Sachem Head | DECREASED | 3.3M-89% | $57.1B |
| American Century | DECREASED | 26.7M-28% | $461.2B |
| Third Point | DECREASED | 3.3M-64% | $56.1B |
| Pentwater | DECREASED | 7.7M-24% | $132.0B |
| Citadel | DECREASED | 1.9M-40% | $32.9B |
| DE Shaw | DECREASED | 22.6M-3% | $390.5B |
| Winton | DECREASED | 35K-85% | $611.0M |
| Brevan Howard | DECREASED | 89K-50% | $1.5B |
| Yacktman | DECREASED | 7.9M-1% | $135.5B |
| ExodusPoint | DECREASED | 300K-16% | $5.2B |
| Point72 | DECREASED | 92K-33% | $1.6B |
| Franklin Templeton | DECREASED | 15K-41% | $255.0M |
| Invesco | DECREASED | 7K-23% | $122.5M |
| Tweedy Browne | DECREASED | 41K-0% | $705.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →