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LOBInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.30
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
5
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.23
13m
2024-06
-0.43
14m
2024-09
+0.07
15m
2024-12
-0.13
16m
2025-03
+0.57
23m
2025-06
-0.22
23m
2025-09
+0.18
17m
2025-12
-0.24
21m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 649K | $22.3B |
| Brevan Howard | NEW POSITION | 50K | $1.7B |
| Two Sigma | INCREASED | 286K+84% | $9.8B |
| State Street | INCREASED | 1.3M+5% | $44.9B |
| Geode Capital | INCREASED | 114K+8% | $3.9B |
| Invesco | INCREASED | 44K+15% | $1.5B |
| Balyasny | INCREASED | 29K+21% | $1.0B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | DECREASED | 53K-70% | $1.8B |
| BlackRock | DECREASED | 59-100% | $2.0M |
| Citadel | DECREASED | 9K-86% | $302.3M |
| Schonfeld | DECREASED | 13K-76% | $449.0M |
| Millennium | DECREASED | 258K-9% | $8.9B |
| DE Shaw | DECREASED | 11K-68% | $392.9M |
| American Century | DECREASED | 93K-10% | $3.2B |
| DFA | DECREASED | 76K-7% | $2.6B |
| AQR Capital | DECREASED | 4-99% | $137K |
| Hotchkis & Wiley | DECREASED | 371K | $12.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →