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MCSInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
4
Increased
8
Decreased
9
Exited
1
Quarterly Flow History
2024-03
-0.04
25m
2024-06
0.00
26m
2024-09
-0.04
23m
2024-12
+0.17
24m
2025-03
+0.23
26m
2025-06
-0.27
22m
2025-09
+0.47
15m
2025-12
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 39K | $598.5M |
| PDT Partners | NEW POSITION | 20K | $314.4M |
| ExodusPoint | NEW POSITION | 16K | $243.9M |
| Balyasny | NEW POSITION | 11K | $170.0M |
| Arrowstreet | INCREASED | 606K+172% | $9.4B |
| DE Shaw | INCREASED | 290K+31% | $4.5B |
| American Century | INCREASED | 940K+3% | $14.6B |
| Gabelli | INCREASED | 210K+11% | $3.3B |
| Marshall Wace | INCREASED | 135K+3% | $2.1B |
| Geode Capital | INCREASED | 73K+4% | $1.1B |
| Northern Trust | INCREASED | 2K+197% | $26.0M |
| DFA | INCREASED | 51K+1% | $790.8M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Orbis | DECREASED | 24K-99% | $379.9M |
| Millennium | DECREASED | 101K-70% | $1.6B |
| AQR Capital | DECREASED | 298-100% | $4.6M |
| State Street | DECREASED | 499K-9% | $7.7B |
| BlackRock | DECREASED | 1-100% | $16K |
| Acadian | DECREASED | 324K-5% | $5.0M |
| Citadel | DECREASED | 20K-30% | $314.9M |
| Renaissance Tech | DECREASED | 415K-1% | $6.4B |
| Invesco | DECREASED | 37K-10% | $576.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →