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MAXInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
+0.39
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
11
Decreased
6
Exited
1
Quarterly Flow History
2024-03
+0.62
21m
2024-06
+0.36
25m
2024-09
-0.04
25m
2024-12
-0.08
24m
2025-03
-0.22
23m
2025-06
+0.17
24m
2025-09
+0.05
19m
2025-12
+0.42
24m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 184K | $2.4B |
| Tudor | NEW POSITION | 83K | $1.1B |
| ExodusPoint | NEW POSITION | 82K | $1.1B |
| Point72 | NEW POSITION | 19K | $242.8M |
| Caxton | NEW POSITION | 14K | $180.3M |
| Arrowstreet | INCREASED | 856K+64% | $11.1B |
| Acadian | INCREASED | 606K+44% | $7.8M |
| Renaissance Tech | INCREASED | 1.0M+11% | $13.5B |
| State Street | INCREASED | 731K+9% | $9.5B |
| Two Sigma | INCREASED | 60K+166% | $775.2M |
| Citadel | INCREASED | 28K+83% | $366.5M |
| Franklin Templeton | INCREASED | 306K+4% | $4.0B |
| Geode Capital | INCREASED | 107K+8% | $1.4B |
| BlackRock | INCREASED | 39K+20% | $506.0M |
| Invesco | INCREASED | 8K+497% | $98.6M |
| DFA | INCREASED | 19K+6% | $251.0M |
Distributing (7)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 752K-47% | $9.7B |
| DE Shaw | DECREASED | 397K-13% | $5.1B |
| AQR Capital | DECREASED | 14-100% | $181K |
| Marshall Wace | DECREASED | 10K-46% | $124.8M |
| Northern Trust | DECREASED | 1K-83% | $16.4M |
| Gotham Asset | DECREASED | 39K-8% | $506.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →