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MCFTInstitutional Flow
Period: 2025-12-31 · 17 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
2
Increased
5
Decreased
8
Exited
2
Quarterly Flow History
2024-03
-0.18
22m
2024-06
+0.16
19m
2024-09
-0.13
16m
2024-12
-0.38
16m
2025-03
-0.07
15m
2025-06
+0.17
12m
2025-09
+0.47
15m
2025-12
-0.18
17m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 20K | $385.3M |
| Millennium | NEW POSITION | 16K | $305.6M |
| Franklin Templeton | INCREASED | 235K+35% | $4.4B |
| Arrowstreet | INCREASED | 246K+11% | $4.7B |
| Citadel | INCREASED | 29K+41% | $552.8M |
| Marshall Wace | INCREASED | 142K+4% | $2.7B |
| Geode Capital | INCREASED | 45K+3% | $845.4M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| DE Shaw | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| American Century | DECREASED | 512K-10% | $9.7B |
| Renaissance Tech | DECREASED | 138K-6% | $2.6B |
| BlackRock | DECREASED | 6K-56% | $109.3M |
| DFA | DECREASED | 21K-16% | $397.2M |
| Northern Trust | DECREASED | 167-95% | $3.2M |
| State Street | DECREASED | 352K-0% | $6.7B |
| Invesco | DECREASED | 23K-2% | $425.6M |
| AQR Capital | DECREASED | 24-75% | $454K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →