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MLMInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
16
Exited
4
Quarterly Flow History
2024-03
0.00
38m
2024-06
-0.21
33m
2024-09
-0.06
34m
2024-12
-0.06
34m
2025-03
+0.11
36m
2025-06
+0.12
34m
2025-09
-0.33
36m
2025-12
-0.11
36m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Jennison | NEW POSITION | 30K | $18.6B |
| GMO | NEW POSITION | 10K | $6.0B |
| Balyasny | INCREASED | 176K+263% | $109.5B |
| Arrowstreet | INCREASED | 138K+380% | $85.9B |
| Select Equity | INCREASED | 1.1M+3% | $664.7B |
| Hawk Ridge | INCREASED | 194K+7% | $121.1B |
| Geode Capital | INCREASED | 182K+7% | $113.5B |
| Hudson Bay | INCREASED | 8K+3376% | $4.7B |
| BlackRock | INCREASED | 20K+20% | $12.6B |
| DFA | INCREASED | 28K+2% | $17.5B |
| Invesco | INCREASED | 5K+10% | $2.9B |
| Northern Trust | INCREASED | 2K+19% | $1.3B |
| GGH | INCREASED | 79K+0% | $48.9B |
| Neuberger Berman (Eisman) | INCREASED | 2K+6% | $983.8M |
| Gotham Asset | INCREASED | 15K+0% | $9.3B |
| Kayne Anderson | INCREASED | 3+50% | $2.3M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Alkeon | DECREASED | 119K-81% | $74.0B |
| Baillie Gifford | DECREASED | 381K-28% | $237.4B |
| Two Sigma | DECREASED | 14K-86% | $8.7B |
| State Street | DECREASED | 2.8M-1% | $1725.8B |
| Millennium | DECREASED | 90K-17% | $55.8B |
| Mawer | DECREASED | 265K-5% | $165.0B |
| ClearBridge | DECREASED | 244K-3% | $152.0B |
| Citadel | DECREASED | 5K-58% | $3.4B |
| William Blair | DECREASED | 270K-3% | $168.2B |
| American Century | DECREASED | 114K-4% | $71.0B |
| AQR Capital | DECREASED | 29-98% | $18.1M |
| Tudor | DECREASED | 600-45% | $373.6M |
| Brevan Howard | DECREASED | 516-32% | $321.3M |
| Fisher Investments | DECREASED | 328-14% | $204.6M |
| Wellington | DECREASED | 33-50% | $20.5M |
| Franklin Templeton | DECREASED | 79-8% | $49.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →