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MKTXInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
12
Exited
2
Quarterly Flow History
2024-03
-0.03
37m
2024-06
+0.03
35m
2024-09
-0.03
39m
2024-12
-0.06
36m
2025-03
+0.22
36m
2025-06
-0.03
35m
2025-09
+0.19
32m
2025-12
+0.03
31m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 33K | $5.9B |
| Bridgewater | NEW POSITION | 13K | $2.4B |
| Franklin Templeton | NEW POSITION | 11K | $1.9B |
| PDT Partners | NEW POSITION | 4K | $775.8M |
| First Eagle | NEW POSITION | 22 | $4.0M |
| PRIMECAP | INCREASED | 3.2M+42% | $575.5B |
| Two Sigma | INCREASED | 534K+46% | $96.7B |
| Invesco | INCREASED | 82K+92% | $14.9B |
| DE Shaw | INCREASED | 36K+2582% | $6.5B |
| Arrowstreet | INCREASED | 289K+11% | $52.3B |
| Winton | INCREASED | 36K+191% | $6.6B |
| Gotham Asset | INCREASED | 29K+115% | $5.2B |
| Hudson Bay | INCREASED | 13K+862% | $2.4B |
| Citadel | INCREASED | 37K+37% | $6.7B |
| Neuberger Berman (Eisman) | INCREASED | 6K+51375% | $1.1B |
| Geode Capital | INCREASED | 96K+6% | $17.4B |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Millennium | DECREASED | 302K-58% | $54.7B |
| State Street | DECREASED | 1.2M-5% | $226.3B |
| Renaissance Tech | DECREASED | 176K-28% | $31.9B |
| Baillie Gifford | DECREASED | 3K-93% | $592.3M |
| Brevan Howard | DECREASED | 4K-87% | $777.2M |
| BlackRock | DECREASED | 10K-68% | $1.8B |
| Schonfeld | DECREASED | 100K-17% | $18.2B |
| AQR Capital | DECREASED | 115-97% | $20.8M |
| Tudor | DECREASED | 2K-44% | $416.9M |
| DFA | DECREASED | 30K-3% | $5.4B |
| American Century | DECREASED | 15K-3% | $2.7B |
| Northern Trust | DECREASED | 145-69% | $26.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →