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MATWInstitutional Flow
Period: 2025-12-31 · 16 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
1
Increased
6
Decreased
6
Exited
3
Quarterly Flow History
2024-03
0.00
20m
2024-06
+0.05
19m
2024-09
-0.26
19m
2024-12
0.00
20m
2025-03
-0.05
19m
2025-06
-0.20
15m
2025-09
+0.73
15m
2025-12
-0.13
16m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 95K | $2.5B |
| Invesco | INCREASED | 283K+74% | $7.4B |
| Two Sigma | INCREASED | 34K+88% | $883.5M |
| Geode Capital | INCREASED | 100K+6% | $2.6B |
| Gabelli | INCREASED | 170K+3% | $4.4B |
| Citadel | INCREASED | 78K+1% | $2.0B |
| Northern Trust | INCREASED | 638+101% | $16.7M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Gotham Asset | EXITED | 0-100% | — |
| BlackRock | DECREASED | 10-100% | $261K |
| DFA | DECREASED | 31K-52% | $809.6M |
| American Century | DECREASED | 58K-18% | $1.5B |
| Millennium | DECREASED | 24K-33% | $630.2M |
| State Street | DECREASED | 1.2M-0% | $31.9B |
| Arrowstreet | DECREASED | 93K-1% | $2.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →