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MCYInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
6
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.40
20m
2024-06
+0.04
25m
2024-09
+0.31
26m
2024-12
-0.04
27m
2025-03
+0.23
26m
2025-06
0.00
24m
2025-09
0.00
24m
2025-12
-0.18
22m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 45K | $4.3B |
| Acadian | NEW POSITION | 1K | $133K |
| American Century | INCREASED | 699K+21% | $65.8B |
| Tudor | INCREASED | 50K+158% | $4.7B |
| Geode Capital | INCREASED | 87K+8% | $8.2B |
| DFA | INCREASED | 114K+4% | $10.7B |
| Citadel | INCREASED | 6K+49% | $573.8M |
| Franklin Templeton | INCREASED | 3K+1% | $237.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Invesco | DECREASED | 288K-36% | $27.1B |
| Renaissance Tech | DECREASED | 881K-16% | $82.9B |
| State Street | DECREASED | 1.1M-5% | $104.2B |
| Millennium | DECREASED | 56K-37% | $5.3B |
| ExodusPoint | DECREASED | 13K-57% | $1.2B |
| Two Sigma | DECREASED | 214K-7% | $20.1B |
| Arrowstreet | DECREASED | 575K-1% | $54.1B |
| AQR Capital | DECREASED | 10-99% | $940K |
| Gotham Asset | DECREASED | 5K-13% | $510.2M |
| Neuberger Berman (Eisman) | DECREASED | 3K-1% | $248.8M |
| Winton | DECREASED | 9K-0% | $853.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →