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MAAInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
+0.17
NEUTRAL
Confidence: 100%
New Positions
3
Increased
14
Decreased
9
Exited
3
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.04
27m
2024-09
-0.11
27m
2024-12
-0.04
25m
2025-03
+0.29
31m
2025-06
+0.24
29m
2025-09
-0.04
27m
2025-12
+0.13
30m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 253K | $35.2B |
| Moore Capital | NEW POSITION | 45K | $6.2B |
| DE Shaw | NEW POSITION | 13K | $1.7B |
| Viking Global | INCREASED | 3.9M+47% | $539.0B |
| Millennium | INCREASED | 738K+3129% | $102.5B |
| Schonfeld | INCREASED | 283K+425% | $39.3B |
| Jennison | INCREASED | 208K+3112% | $29.0B |
| Balyasny | INCREASED | 429K+70% | $59.6B |
| Gotham Asset | INCREASED | 330K+62% | $45.9B |
| Marshall Wace | INCREASED | 218K+48% | $30.2B |
| Citadel | INCREASED | 80K+56% | $11.1B |
| Wellington | INCREASED | 39K+272% | $5.4B |
| Geode Capital | INCREASED | 360K+6% | $50.0B |
| DFA | INCREASED | 32K+10% | $4.5B |
| American Century | INCREASED | 50K+4% | $6.9B |
| BlackRock | INCREASED | 797+59% | $110.7M |
| Invesco | INCREASED | 4K+7% | $587.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Capital World | DECREASED | 229K-97% | $31.8B |
| Renaissance Tech | DECREASED | 54K-70% | $7.6B |
| State Street | DECREASED | 8.1M-0% | $1122.6B |
| Kayne Anderson | DECREASED | 11K-19% | $1.5B |
| Northern Trust | DECREASED | 2K-45% | $331.9M |
| Davis Advisors | DECREASED | 59K-2% | $8.2B |
| Tudor | DECREASED | 2K-39% | $236.1M |
| AQR Capital | DECREASED | 20-96% | $2.8M |
| Neuberger Berman (Eisman) | DECREASED | 588-4% | $81.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →