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MATVInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
4
Increased
10
Decreased
12
Exited
1
Quarterly Flow History
2024-03
+0.05
21m
2024-06
+0.33
18m
2024-09
+0.26
19m
2024-12
0.00
22m
2025-03
+0.31
26m
2025-06
+0.08
26m
2025-09
+0.15
26m
2025-12
+0.04
27m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Aristeia | NEW POSITION | 78K | $951.1M |
| ExodusPoint | NEW POSITION | 58K | $707.7M |
| Gotham Asset | NEW POSITION | 12K | $142.3M |
| Neuberger Berman (Eisman) | NEW POSITION | 10K | $124.7M |
| American Century | INCREASED | 2.3M+20% | $28.0B |
| Point72 | INCREASED | 187K+441% | $2.3B |
| Acadian | INCREASED | 154K+238% | $1.9M |
| First Eagle | INCREASED | 1.1M+4% | $12.8B |
| Renaissance Tech | INCREASED | 57K+55% | $693.8M |
| PDT Partners | INCREASED | 194K+9% | $2.4B |
| Geode Capital | INCREASED | 177K+7% | $2.2B |
| DFA | INCREASED | 113K+8% | $1.4B |
| AQR Capital | INCREASED | 8K+603% | $92.1M |
| Franklin Templeton | INCREASED | 2K+5% | $22.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 238K-32% | $2.9B |
| Marshall Wace | DECREASED | 64K-63% | $774.3M |
| DE Shaw | DECREASED | 685K-5% | $8.3B |
| Invesco | DECREASED | 97K-24% | $1.2B |
| Millennium | DECREASED | 92K-18% | $1.1B |
| Citadel | DECREASED | 25K-43% | $307.8M |
| Tudor | DECREASED | 316K-3% | $3.8B |
| State Street | DECREASED | 1.2M-1% | $14.1B |
| Wellington | DECREASED | 69K-7% | $835.5M |
| Brevan Howard | DECREASED | 17K-17% | $211.4M |
| Two Sigma | DECREASED | 233K-1% | $2.8B |
| Northern Trust | DECREASED | 373-26% | $4.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →