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MATXInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.27
DISTRIBUTION
Confidence: 100%
New Positions
4
Increased
7
Decreased
15
Exited
4
Quarterly Flow History
2024-03
0.00
32m
2024-06
+0.24
34m
2024-09
+0.12
34m
2024-12
-0.06
32m
2025-03
+0.21
33m
2025-06
+0.07
30m
2025-09
-0.13
32m
2025-12
-0.23
31m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 63K | $7.8B |
| Hudson Bay | NEW POSITION | 36K | $4.4B |
| Renaissance Tech | NEW POSITION | 7K | $827.8M |
| Neuberger Berman (Eisman) | NEW POSITION | 76 | $9.4M |
| American Century | INCREASED | 1.3M+6% | $163.2B |
| Geode Capital | INCREASED | 102K+5% | $12.6B |
| Hotchkis & Wiley | INCREASED | 64K+5% | $7.9B |
| Winton | INCREASED | 12K+5% | $1.4B |
| GMO | INCREASED | 5K+7% | $634.6M |
| AQR Capital | INCREASED | 503+15% | $62.1M |
| Franklin Templeton | INCREASED | 1K+1% | $125.4M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 83K-82% | $10.2B |
| DE Shaw | DECREASED | 448K-16% | $55.4B |
| BlackRock | DECREASED | 102-100% | $12.5M |
| Balyasny | DECREASED | 206K-23% | $25.5B |
| Two Sigma | DECREASED | 53K-51% | $6.6B |
| Citadel | DECREASED | 11K-76% | $1.4B |
| Invesco | DECREASED | 116K-16% | $14.4B |
| William Blair | DECREASED | 162K-9% | $20.0B |
| State Street | DECREASED | 1.2M-1% | $149.3B |
| LSV | DECREASED | 308K-2% | $38.0M |
| Schonfeld | DECREASED | 21K-12% | $2.6B |
| Capital Research | DECREASED | 662K-0% | $81.7B |
| DFA | DECREASED | 67K-2% | $8.3B |
| Gotham Asset | DECREASED | 2K-39% | $299.9M |
| Northern Trust | DECREASED | 1K-29% | $142.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →