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MATInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
12
Decreased
14
Exited
0
Quarterly Flow History
2024-03
+0.31
32m
2024-06
-0.13
32m
2024-09
-0.38
29m
2024-12
+0.31
26m
2025-03
+0.14
28m
2025-06
-0.03
31m
2025-09
-0.17
29m
2025-12
0.00
28m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 309K | $6.1B |
| Point72 | INCREASED | 4.3M+9798% | $86.1B |
| Schonfeld | INCREASED | 1.1M+595% | $21.0B |
| Millennium | INCREASED | 2.2M+41% | $44.3B |
| BlackRock | INCREASED | 338K+19130% | $6.7B |
| Tudor | INCREASED | 228K+1350% | $4.5B |
| LSV | INCREASED | 6.1M+2% | $121.5M |
| GMO | INCREASED | 140K+134% | $2.8B |
| Geode Capital | INCREASED | 1.1M+4% | $21.6B |
| DFA | INCREASED | 654K+4% | $13.0B |
| Franklin Templeton | INCREASED | 194K+4% | $3.8B |
| Neuberger Berman (Eisman) | INCREASED | 25K+11% | $503.6M |
| Northern Trust | INCREASED | 18K+1% | $360.2M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Invesco | DECREASED | 523K-81% | $10.4B |
| PRIMECAP | DECREASED | 29.8M-5% | $591.3B |
| Arrowstreet | DECREASED | 105K-91% | $2.1B |
| State Street | DECREASED | 9.6M-4% | $190.7B |
| Brevan Howard | DECREASED | 12K-90% | $245.9M |
| Marshall Wace | DECREASED | 14K-86% | $269.7M |
| Citadel | DECREASED | 34K-53% | $678.5M |
| American Century | DECREASED | 1.1M-3% | $22.0B |
| AQR Capital | DECREASED | 15K-70% | $292.7M |
| Winton | DECREASED | 17K-65% | $332.2M |
| Longleaf Partners | DECREASED | 27K-20% | $529.1M |
| Two Sigma | DECREASED | 22K-15% | $435.5M |
| Hotchkis & Wiley | DECREASED | 350K-1% | $6.9B |
| Gotham Asset | DECREASED | 64K-2% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →