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MBWMInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
5
Exited
4
Quarterly Flow History
2024-03
+0.26
19m
2024-06
+0.43
21m
2024-09
+0.52
21m
2024-12
+0.43
21m
2025-03
+0.22
23m
2025-06
-0.24
21m
2025-09
+0.20
20m
2025-12
+0.10
20m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Citadel | NEW POSITION | 37K | $1.8B |
| Wellington | NEW POSITION | 500 | $24.1M |
| Two Sigma | INCREASED | 120K+54% | $5.8B |
| American Century | INCREASED | 518K+5% | $24.9B |
| Renaissance Tech | INCREASED | 496K+1% | $23.9B |
| Marshall Wace | INCREASED | 15K+38% | $712.2M |
| Geode Capital | INCREASED | 52K+6% | $2.5B |
| Hotchkis & Wiley | INCREASED | 203K+0% | $9.7B |
| DFA | INCREASED | 33K+2% | $1.6B |
| AQR Capital | INCREASED | 640+15900% | $30.8M |
| Franklin Templeton | INCREASED | 469+17% | $22.6M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 24K-71% | $1.1B |
| State Street | DECREASED | 447K-5% | $21.5B |
| Tudor | DECREASED | 23K-50% | $1.1B |
| LSV | DECREASED | 295K-2% | $14.2M |
| Invesco | DECREASED | 15K-23% | $711.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →