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MSCIInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
4
Increased
16
Decreased
16
Exited
2
Quarterly Flow History
2024-03
+0.02
43m
2024-06
-0.12
43m
2024-09
+0.24
42m
2024-12
-0.30
40m
2025-03
+0.30
40m
2025-06
-0.02
45m
2025-09
-0.29
42m
2025-12
+0.03
39m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 11K | $6.1B |
| ExodusPoint | NEW POSITION | 5K | $3.0B |
| Bridgewater | NEW POSITION | 971 | $557.1M |
| DE Shaw | NEW POSITION | 382 | $219.2M |
| AQR Capital | INCREASED | 389K+27511% | $223.2B |
| Millennium | INCREASED | 486K+301% | $278.8B |
| Two Sigma | INCREASED | 373K+102% | $213.8B |
| Arrowstreet | INCREASED | 737K+14% | $422.9B |
| Baillie Gifford | INCREASED | 422K+26% | $242.1B |
| Hudson Bay | INCREASED | 27K+22297% | $15.7B |
| Longview | INCREASED | 724K+2% | $415.3B |
| Schonfeld | INCREASED | 14K+795% | $8.3B |
| Wellington | INCREASED | 53K+26% | $30.6B |
| Geode Capital | INCREASED | 222K+4% | $127.1B |
| Balyasny | INCREASED | 8K+1072% | $4.6B |
| DFA | INCREASED | 23K+19% | $13.4B |
| Capital World | INCREASED | 91K+1% | $52.2B |
| Northern Trust | INCREASED | 507+44% | $290.9M |
| Invesco | INCREASED | 2K+7% | $979.4M |
| Gotham Asset | INCREASED | 4K+1% | $2.2B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Element Capital | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Edgewood | DECREASED | 1.4M-26% | $807.3B |
| American Century | DECREASED | 410K-45% | $235.2B |
| Polen Capital | DECREASED | 1.3M-16% | $763.7B |
| State Street | DECREASED | 3.2M-4% | $1828.3B |
| Acadian | DECREASED | 4K-95% | $2.4M |
| ClearBridge | DECREASED | 331K-18% | $189.9B |
| Citadel | DECREASED | 19K-48% | $10.8B |
| Kayne Anderson | DECREASED | 131K-4% | $75.1B |
| Adage Capital | DECREASED | 60K-7% | $34.3B |
| Neuberger Berman (Eisman) | DECREASED | 2K-61% | $983.4M |
| Brevan Howard | DECREASED | 2K-49% | $874.4M |
| Select Equity | DECREASED | 41K-3% | $23.3B |
| Fisher Investments | DECREASED | 3K-17% | $1.6B |
| BlackRock | DECREASED | 100-68% | $57.7M |
| Tudor | DECREASED | 900-10% | $516.4M |
| Franklin Templeton | DECREASED | 101-7% | $57.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →