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MKLInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
15
Decreased
12
Exited
0
Quarterly Flow History
2024-03
-0.13
30m
2024-06
+0.28
36m
2024-09
+0.03
37m
2024-12
+0.13
32m
2025-03
+0.14
35m
2025-06
-0.21
33m
2025-09
-0.10
29m
2025-12
+0.27
33m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 3K | $5.8B |
| Arrowstreet | NEW POSITION | 2K | $4.9B |
| Acadian | NEW POSITION | 2K | $4.8M |
| Bridgewater | NEW POSITION | 2K | $4.3B |
| WorldQuant | NEW POSITION | 148 | $318.1M |
| Baillie Gifford | INCREASED | 94K+533% | $201.8B |
| Select Equity | INCREASED | 428K+12% | $919.8B |
| Davis Advisors | INCREASED | 415K+11% | $892.5B |
| Marshall Wace | INCREASED | 16K+101% | $35.0B |
| Renaissance Tech | INCREASED | 26K+20% | $56.0B |
| Geode Capital | INCREASED | 32K+7% | $67.9B |
| Franklin Templeton | INCREASED | 6K+45% | $13.7B |
| Jennison | INCREASED | 10K+23% | $22.4B |
| State Street | INCREASED | 305K+0% | $655.5B |
| DFA | INCREASED | 21K+2% | $44.6B |
| Giverny Capital | INCREASED | 44K+0% | $94.5B |
| BlackRock | INCREASED | 21K+0% | $45.6B |
| Gotham Asset | INCREASED | 6K+1% | $13.3B |
| Invesco | INCREASED | 4+100% | $8.6M |
| AQR Capital | INCREASED | 15+7% | $32.2M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Epoch | DECREASED | 6K-92% | $12.5B |
| Millennium | DECREASED | 12K-27% | $26.1B |
| Citadel | DECREASED | 9K-34% | $18.7B |
| American Century | DECREASED | 18K-19% | $39.4B |
| Wellington | DECREASED | 1K-72% | $2.7B |
| Marathon | DECREASED | 23K-8% | $49.4B |
| Brevan Howard | DECREASED | 344-58% | $739.5M |
| Gabelli | DECREASED | 187-69% | $402.0M |
| Horizon Kinetics | DECREASED | 2K-13% | $4.5B |
| Fisher Investments | DECREASED | 134-33% | $288.8M |
| Northern Trust | DECREASED | 261-5% | $561.1M |
| WCM | DECREASED | 264-4% | $573.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →