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MLRInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
0
Increased
10
Decreased
8
Exited
4
Quarterly Flow History
2024-03
+0.25
16m
2024-06
+0.37
19m
2024-09
+0.30
20m
2024-12
0.00
18m
2025-03
+0.24
21m
2025-06
0.00
20m
2025-09
+0.58
19m
2025-12
-0.09
22m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | INCREASED | 157K+62% | $5.9B |
| Citadel | INCREASED | 42K+433% | $1.6B |
| Renaissance Tech | INCREASED | 48K+109% | $1.8B |
| DE Shaw | INCREASED | 78K+33% | $2.9B |
| American Century | INCREASED | 44K+45% | $1.6B |
| Neuberger Berman (Eisman) | INCREASED | 1.1M+1% | $40.2B |
| Tudor | INCREASED | 46K+17% | $1.7B |
| Two Sigma | INCREASED | 36K+16% | $1.4B |
| Point72 | INCREASED | 15K+17% | $565.4M |
| Geode Capital | INCREASED | 37K+6% | $1.4B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| State Street | DECREASED | 233K-6% | $8.7B |
| Hotchkis & Wiley | DECREASED | 552K-2% | $20.6B |
| Brevan Howard | DECREASED | 7K-37% | $272.5M |
| Northern Trust | DECREASED | 678-79% | $25.3M |
| Invesco | DECREASED | 15K-9% | $553.4M |
| DFA | DECREASED | 23K-4% | $865.0M |
| BlackRock | DECREASED | 10K-1% | $379.3M |
| AQR Capital | DECREASED | 2-94% | $75K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →