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METAInstitutional Flow
Period: 2025-12-31 · 102 managers with activity
-0.02
NEUTRAL
Confidence: 100%
New Positions
8
Increased
42
Decreased
43
Exited
9
Quarterly Flow History
2024-03
-0.14
102m
2024-06
-0.37
101m
2024-09
-0.11
101m
2024-12
-0.11
97m
2025-03
-0.06
100m
2025-06
-0.03
101m
2025-09
-0.15
99m
2025-12
-0.03
103m
Accumulating (50)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Pershing Square | NEW POSITION | 2.7M | $1764.8B |
| Steadfast | NEW POSITION | 117K | $77.0B |
| Hound Partners | NEW POSITION | 77K | $50.8B |
| Discovery Capital | NEW POSITION | 42K | $27.7B |
| Cadian | NEW POSITION | 14K | $9.0B |
| Paloma | NEW POSITION | 6K | $4.0B |
| Element Capital | NEW POSITION | 4K | $2.6B |
| PAR Capital | NEW POSITION | 700 | $462.1M |
| ClearBridge | INCREASED | 5.0M+615968% | $3318.4B |
| State Street | INCREASED | 90.8M+5% | $59963.5B |
| Dodge & Cox | INCREASED | 5.0M+27% | $3313.5B |
| Millennium | INCREASED | 3.2M+27% | $2090.0B |
| GMO | INCREASED | 2.9M+28% | $1919.9B |
| Geode Capital | INCREASED | 6.3M+8% | $4168.1B |
| Epoch | INCREASED | 463K+2870% | $305.7B |
| Tudor | INCREASED | 481K+367% | $317.4B |
| Capital World | INCREASED | 39.6M+1% | $26112.7B |
| Balyasny | INCREASED | 954K+44% | $629.7B |
| ValueAct | INCREASED | 1.0M+36% | $691.8B |
| Citadel | INCREASED | 8.1M+4% | $5337.7B |
| Appaloosa | INCREASED | 600K+62% | $396.1B |
| DE Shaw | INCREASED | 852K+24% | $562.7B |
| DFA | INCREASED | 632K+30% | $417.0B |
| Artisan Partners | INCREASED | 2.4M+6% | $1591.1B |
| Two Sigma | INCREASED | 118K+5795% | $77.8B |
| Fisher Investments | INCREASED | 6.6M+2% | $4363.1B |
| D1 Capital | INCREASED | 376K+39% | $248.3B |
| ExodusPoint | INCREASED | 185K+73% | $122.1B |
| Acadian | INCREASED | 2.0M+2% | $1.3B |
| Lakewood | INCREASED | 56K+237% | $36.7B |
| Davis Advisors | INCREASED | 1.8M+2% | $1157.1B |
| Samlyn | INCREASED | 28K+373% | $18.4B |
| Gotham Asset | INCREASED | 132K+18% | $87.1B |
| Adage Capital | INCREASED | 2.0M+1% | $1331.0B |
| BlackRock | INCREASED | 58K+27% | $38.4B |
| WorldQuant | INCREASED | 694K+2% | $458.4B |
| Loews | INCREASED | 34K+33% | $22.4B |
| Eminence | INCREASED | 62K+6% | $41.1B |
| Mawer | INCREASED | 688K+0% | $454.3B |
| Giverny Capital | INCREASED | 313K+1% | $206.9B |
| Gabelli | INCREASED | 171K+1% | $113.1B |
| William Blair | INCREASED | 1.2M+0% | $783.4B |
| Harris (Oakmark) | INCREASED | 4K+12% | $2.8B |
| Ares | INCREASED | 5K+9% | $3.2B |
| Sculptor | INCREASED | 100K+0% | $66.0B |
| WCM | INCREASED | 23K+2% | $15.5B |
| ARK Invest | INCREASED | 299K+0% | $197.1B |
| Invesco | INCREASED | 263+84% | $173.6M |
| Cascade (Gates) | INCREASED | 3K+1% | $2.1B |
| Wellington | INCREASED | 26+63% | $8.6M |
Distributing (52)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Lone Pine | EXITED | 0-100% | — |
| Viking Global | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Third Point | EXITED | 0-100% | — |
| Duquesne | EXITED | 0-100% | — |
| Owl Creek | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| Brown Capital | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 63K-99% | $41.4B |
| Capital Research | DECREASED | 17.9M-25% | $11798.3B |
| Baillie Gifford | DECREASED | 2.0M-18% | $1348.7B |
| American Century | DECREASED | 5.0M-7% | $3322.3B |
| Whale Rock | DECREASED | 470K-36% | $310.1B |
| PRIMECAP | DECREASED | 789K-22% | $520.7B |
| LSV | DECREASED | 96K-69% | $63.7M |
| Bridgewater | DECREASED | 224K-46% | $147.7B |
| Alkeon | DECREASED | 281K-39% | $185.5B |
| First Eagle | DECREASED | 3.1M-5% | $2049.8B |
| Sands Capital | DECREASED | 1.3M-10% | $828.3B |
| Schonfeld | DECREASED | 8K-94% | $5.0B |
| Jennison | DECREASED | 198K-36% | $130.9B |
| Winslow Capital | DECREASED | 1.1M-9% | $743.1B |
| Moore Capital | DECREASED | 11K-89% | $7.5B |
| Brevan Howard | DECREASED | 342-100% | $225.8M |
| Select Equity | DECREASED | 71K-51% | $46.9B |
| Abrams Capital | DECREASED | 325K-18% | $214.6B |
| Tiger Global | DECREASED | 2.8M-2% | $1815.7B |
| Hudson Bay | DECREASED | 17K-72% | $10.9B |
| Harding Loevner | DECREASED | 311K-12% | $205.4B |
| Markel | DECREASED | 227K-12% | $149.6B |
| Caxton | DECREASED | 13K-68% | $8.4B |
| Alta Park | DECREASED | 52K-29% | $34.5B |
| Altimeter | DECREASED | 1.8M-1% | $1218.1B |
| Coatue | DECREASED | 48K-28% | $31.8B |
| Point72 | DECREASED | 89K-17% | $58.4B |
| Thornburg | DECREASED | 130K-10% | $85.7B |
| Kayne Anderson | DECREASED | 66K-17% | $43.5B |
| Neuberger Berman (Eisman) | DECREASED | 44K-22% | $28.7B |
| Senator Inv Group | DECREASED | 74K-13% | $48.6B |
| GGH | DECREASED | 410K-3% | $270.8B |
| Segall Bryant | DECREASED | 52K-15% | $34.6B |
| Marathon | DECREASED | 96K-8% | $63.4B |
| Marshall Wace | DECREASED | 500-93% | $330.0M |
| Ruane Cunniff (Sequoia) | DECREASED | 239K-2% | $157.8B |
| Winton | DECREASED | 24K-17% | $15.6B |
| Suvretta | DECREASED | 169K-1% | $111.6B |
| Franklin Templeton | DECREASED | 4K-31% | $2.5B |
| Northern Trust | DECREASED | 27K-6% | $18.0B |
| AQR Capital | DECREASED | 8K-15% | $5.4B |
| Mondrian | DECREASED | 185K-0% | $122.4B |
| Horizon Kinetics | DECREASED | 570-2% | $376.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →