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LOWInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
1
Increased
17
Decreased
18
Exited
2
Quarterly Flow History
2024-03
-0.39
46m
2024-06
+0.10
42m
2024-09
0.00
44m
2024-12
+0.10
40m
2025-03
+0.12
43m
2025-06
+0.55
44m
2025-09
-0.16
43m
2025-12
-0.05
38m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Viking Global | NEW POSITION | 912K | $219.9B |
| American Century | INCREASED | 1.4M+33% | $346.2B |
| Balyasny | INCREASED | 384K+323% | $92.7B |
| Marshall Wace | INCREASED | 158K+15992% | $38.0B |
| Geode Capital | INCREASED | 1.7M+7% | $409.2B |
| DE Shaw | INCREASED | 36K+662% | $8.6B |
| Arrowstreet | INCREASED | 2.4M+1% | $570.1B |
| Jennison | INCREASED | 683K+2% | $164.6B |
| Schonfeld | INCREASED | 25K+95% | $6.0B |
| Markel | INCREASED | 673K+1% | $162.2B |
| DFA | INCREASED | 102K+5% | $24.5B |
| Maverick Capital | INCREASED | 8K+124% | $2.0B |
| Capital Research | INCREASED | 334K+1% | $80.6B |
| ClearBridge | INCREASED | 340K+1% | $82.1B |
| Kayne Anderson | INCREASED | 28K+5% | $6.8B |
| AQR Capital | INCREASED | 2K+6% | $464.2M |
| Invesco | INCREASED | 120+114% | $28.9M |
| Gabelli | INCREASED | 40K+0% | $9.6B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Acadian | DECREASED | 2K-99% | $449K |
| State Street | DECREASED | 24.7M-1% | $5955.2B |
| Millennium | DECREASED | 137K-62% | $33.0B |
| Two Sigma | DECREASED | 7K-97% | $1.7B |
| Citadel | DECREASED | 505K-21% | $121.7B |
| Adage Capital | DECREASED | 473K-16% | $114.0B |
| Gotham Asset | DECREASED | 83K-38% | $19.9B |
| Alkeon | DECREASED | 79K-26% | $19.0B |
| Point72 | DECREASED | 40K-34% | $9.5B |
| Fisher Investments | DECREASED | 417K-3% | $100.5B |
| Tudor | DECREASED | 40K-15% | $9.7B |
| Northern Trust | DECREASED | 16K-28% | $3.8B |
| BlackRock | DECREASED | 74K-5% | $17.9B |
| Brevan Howard | DECREASED | 1K-79% | $254.4M |
| Franklin Templeton | DECREASED | 698-71% | $168.3M |
| Neuberger Berman (Eisman) | DECREASED | 9K-10% | $2.2B |
| Wellington | DECREASED | 39K-0% | $9.5B |
| GMO | DECREASED | 5K-0% | $1.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →