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MInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.28
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
20
Decreased
8
Exited
5
Quarterly Flow History
2024-03
-0.14
35m
2024-06
+0.12
34m
2024-09
+0.13
32m
2024-12
-0.23
31m
2025-03
+0.03
37m
2025-06
+0.29
31m
2025-09
+0.09
35m
2025-12
+0.30
37m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 960K | $21.2B |
| Two Sigma | NEW POSITION | 127K | $2.8B |
| Point72 | NEW POSITION | 68K | $1.5B |
| AQR Capital | INCREASED | 4.0M+176493% | $87.1B |
| Balyasny | INCREASED | 2.5M+6272% | $55.1B |
| LSV | INCREASED | 6.0M+26% | $132.4M |
| Bridgewater | INCREASED | 720K+1742% | $15.9B |
| Acadian | INCREASED | 414K+19937% | $9.1M |
| American Century | INCREASED | 11.1M+3% | $245.4B |
| Gotham Asset | INCREASED | 1.0M+46% | $22.9B |
| ExodusPoint | INCREASED | 206K+1509% | $4.5B |
| GMO | INCREASED | 252K+205% | $5.6B |
| WorldQuant | INCREASED | 265K+114% | $5.8B |
| Franklin Templeton | INCREASED | 298K+31% | $6.6B |
| Geode Capital | INCREASED | 939K+6% | $20.7B |
| DE Shaw | INCREASED | 61K+311% | $1.3B |
| Brevan Howard | INCREASED | 46K+214% | $1.0B |
| State Street | INCREASED | 9.3M+0% | $206.2B |
| Tudor | INCREASED | 30K+54% | $657.1M |
| DFA | INCREASED | 589K+2% | $13.0B |
| Aristeia | INCREASED | 29K+21% | $631.2M |
| BlackRock | INCREASED | 2K+54% | $42.4M |
| Northern Trust | INCREASED | 16K+4% | $346.7M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Maverick Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 3.2M-47% | $69.9B |
| Renaissance Tech | DECREASED | 132K-86% | $2.9B |
| Invesco | DECREASED | 3.4M-13% | $74.8B |
| Citadel | DECREASED | 1.3M-25% | $28.0B |
| Millennium | DECREASED | 90K-17% | $2.0B |
| PDT Partners | DECREASED | 164K-5% | $3.6B |
| Wellington | DECREASED | 30K-4% | $653.1M |
| Neuberger Berman (Eisman) | DECREASED | 606-10% | $13.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →