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MBCInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
9
Exited
4
Quarterly Flow History
2024-03
-0.15
33m
2024-06
0.00
30m
2024-09
+0.27
30m
2024-12
-0.04
27m
2025-03
-0.14
28m
2025-06
+0.12
25m
2025-09
+0.04
23m
2025-12
-0.04
25m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marathon | NEW POSITION | 743K | $8.2B |
| Two Sigma | NEW POSITION | 132K | $1.5B |
| Canyon Capital | INCREASED | 2.0M+9% | $21.6B |
| Renaissance Tech | INCREASED | 2.3M+8% | $25.1B |
| Millennium | INCREASED | 226K+187% | $2.5B |
| Invesco | INCREASED | 689K+25% | $7.6B |
| BlackRock | INCREASED | 189K+45% | $2.1B |
| Geode Capital | INCREASED | 420K+9% | $4.6B |
| State Street | INCREASED | 5.0M+1% | $54.7B |
| Brevan Howard | INCREASED | 52K+59% | $577.3M |
| AQR Capital | INCREASED | 489+2345% | $5.4M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Pzena | DECREASED | 3.8M-8% | $41.8B |
| American Century | DECREASED | 311K-23% | $3.4B |
| Citadel | DECREASED | 25K-74% | $273.7M |
| DE Shaw | DECREASED | 42K-43% | $464.9M |
| DFA | DECREASED | 239K-3% | $2.6B |
| Gotham Asset | DECREASED | 19K-14% | $213.1M |
| Harris (Oakmark) | DECREASED | 109K-1% | $1.2B |
| Northern Trust | DECREASED | 6K-14% | $65.6M |
| Neuberger Berman (Eisman) | DECREASED | 1K-3% | $11.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →