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MOInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
15
Decreased
23
Exited
2
Quarterly Flow History
2024-03
-0.14
42m
2024-06
+0.07
43m
2024-09
+0.05
42m
2024-12
+0.05
40m
2025-03
-0.07
43m
2025-06
+0.17
41m
2025-09
-0.05
38m
2025-12
-0.22
41m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 19K | $1.1B |
| State Street | INCREASED | 72.8M+2% | $4275.9B |
| Point72 | INCREASED | 417K+2539% | $24.0B |
| Geode Capital | INCREASED | 5.1M+6% | $293.1B |
| Renaissance Tech | INCREASED | 2.1M+15% | $122.2B |
| Gotham Asset | INCREASED | 612K+34% | $35.3B |
| BlackRock | INCREASED | 188K+36% | $10.8B |
| Schonfeld | INCREASED | 64K+286% | $3.7B |
| Capital Research | INCREASED | 12.1M+0% | $700.5B |
| Fisher Investments | INCREASED | 121K+9% | $6.9B |
| Element Capital | INCREASED | 17K+127% | $997.9M |
| Wellington | INCREASED | 89K+10% | $5.2B |
| DFA | INCREASED | 255K+3% | $14.7B |
| Northern Trust | INCREASED | 11K+45% | $635.8M |
| Franklin Templeton | INCREASED | 9K+52% | $512.7M |
| Kayne Anderson | INCREASED | 3K+1% | $182.7M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Capital World | DECREASED | 18.4M-26% | $1063.0B |
| Arrowstreet | DECREASED | 12.0M-13% | $689.9B |
| Balyasny | DECREASED | 39K-98% | $2.2B |
| WorldQuant | DECREASED | 1.2M-45% | $68.2B |
| Marshall Wace | DECREASED | 396K-70% | $22.9B |
| Millennium | DECREASED | 229K-73% | $13.2B |
| Bridgewater | DECREASED | 3.3M-11% | $188.9B |
| Citadel | DECREASED | 1.5M-13% | $83.6B |
| Acadian | DECREASED | 1.4M-12% | $78.9M |
| DE Shaw | DECREASED | 649K-19% | $37.4B |
| LSV | DECREASED | 5.2M-2% | $299.9M |
| Tudor | DECREASED | 59K-56% | $3.4B |
| GMO | DECREASED | 153K-32% | $8.8B |
| Brevan Howard | DECREASED | 93K-42% | $5.3B |
| PRIMECAP | DECREASED | 295K-14% | $17.0B |
| American Century | DECREASED | 31K-52% | $1.8B |
| Maverick Capital | DECREASED | 15K-62% | $889.3M |
| Adage Capital | DECREASED | 1.5M-1% | $87.5B |
| Two Sigma | DECREASED | 4K-60% | $230.6M |
| AQR Capital | DECREASED | 64-99% | $3.7M |
| Horizon Kinetics | DECREASED | 39K-5% | $2.2B |
| Neuberger Berman (Eisman) | DECREASED | 5K-24% | $314.0M |
| Invesco | DECREASED | 274-13% | $15.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →