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KVYOInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
13
Decreased
12
Exited
5
Quarterly Flow History
2024-03
+0.42
24m
2024-06
+0.04
23m
2024-09
+0.07
28m
2024-12
+0.11
27m
2025-03
+0.21
33m
2025-06
+0.27
30m
2025-09
-0.21
33m
2025-12
-0.03
33m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 1.1M | $37.3B |
| Neuberger Berman (Eisman) | NEW POSITION | 445K | $14.5B |
| Winton | NEW POSITION | 16K | $515.5M |
| American Century | INCREASED | 2.9M+37% | $94.0B |
| Two Sigma | INCREASED | 2.2M+31% | $72.2B |
| State Street | INCREASED | 1.1M+29% | $34.1B |
| Millennium | INCREASED | 225K+2822% | $7.3B |
| Renaissance Tech | INCREASED | 1.8M+5% | $57.3B |
| Geode Capital | INCREASED | 289K+20% | $9.4B |
| Franklin Templeton | INCREASED | 1.9M+2% | $63.3B |
| DFA | INCREASED | 21K+4196% | $697.5M |
| Acadian | INCREASED | 18K+177% | $592K |
| Invesco | INCREASED | 24K+52% | $795.0M |
| PAR Capital | INCREASED | 23K+44% | $746.8M |
| Whale Rock | INCREASED | 3.1M+0% | $99.3B |
| AQR Capital | INCREASED | 1K+114% | $41.4M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| WCM | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Point72 | DECREASED | 877K-83% | $28.5B |
| Marshall Wace | DECREASED | 91K-82% | $2.9B |
| Balyasny | DECREASED | 228K-61% | $7.4B |
| ClearBridge | DECREASED | 1.6M-17% | $53.3B |
| Schonfeld | DECREASED | 701K-23% | $22.8B |
| Sands Capital | DECREASED | 929K-16% | $30.2B |
| DE Shaw | DECREASED | 31K-82% | $1.0B |
| Citadel | DECREASED | 138K-11% | $4.5B |
| Capital Research | DECREASED | 2.6M-1% | $83.7B |
| Northern Trust | DECREASED | 10-100% | $325K |
| Tudor | DECREASED | 8K-5% | $243.5M |
| Jennison | DECREASED | 26K-0% | $829.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →