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MSFTInstitutional Flow
Period: 2025-12-31 · 100 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
0
Increased
46
Decreased
50
Exited
4
Quarterly Flow History
2024-03
-0.33
111m
2024-06
-0.32
103m
2024-09
-0.17
103m
2024-12
-0.20
103m
2025-03
-0.30
106m
2025-06
+0.03
107m
2025-09
-0.10
100m
2025-12
-0.09
101m
Accumulating (46)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ClearBridge | INCREASED | 10.3M+73844% | $5002.6B |
| State Street | INCREASED | 306.2M+2% | $148060.6B |
| Arrowstreet | INCREASED | 14.8M+17% | $7143.6B |
| Baillie Gifford | INCREASED | 2.0M+292% | $952.0B |
| Geode Capital | INCREASED | 21.2M+7% | $10239.8B |
| Tudor | INCREASED | 854K+1321% | $412.9B |
| Viking Global | INCREASED | 3.2M+32% | $1556.1B |
| Capital Research | INCREASED | 73.3M+1% | $35461.3B |
| Fisher Investments | INCREASED | 25.3M+2% | $12235.8B |
| Marshall Wace | INCREASED | 405K+2113% | $195.9B |
| Schonfeld | INCREASED | 553K+191% | $267.7B |
| AQR Capital | INCREASED | 348K+818% | $168.3B |
| GMO | INCREASED | 5.3M+6% | $2547.6B |
| Farallon Capital | INCREASED | 2.2M+16% | $1070.8B |
| Acadian | INCREASED | 3.9M+8% | $1.9B |
| Artisan Partners | INCREASED | 761K+48% | $368.1B |
| Maverick Capital | INCREASED | 1.2M+23% | $556.4B |
| Soros Fund | INCREASED | 263K+159% | $127.2B |
| Altimeter | INCREASED | 1.3M+10% | $617.8B |
| Samlyn | INCREASED | 72K+491% | $34.9B |
| WorldQuant | INCREASED | 2.0M+3% | $982.4B |
| BlackRock | INCREASED | 91K+146% | $44.2B |
| Suvretta | INCREASED | 160K+46% | $77.2B |
| Appaloosa | INCREASED | 500K+8% | $241.8B |
| DFA | INCREASED | 1.2M+3% | $562.1B |
| Wellington | INCREASED | 1.1M+3% | $555.2B |
| Owl Creek | INCREASED | 67K+81% | $32.4B |
| Lone Pine | INCREASED | 1.2M+2% | $596.8B |
| Winton | INCREASED | 35K+209% | $16.8B |
| Junto Capital | INCREASED | 172K+13% | $83.2B |
| Northern Trust | INCREASED | 236K+7% | $114.0B |
| Hudson Bay | INCREASED | 35K+78% | $16.8B |
| Davis Advisors | INCREASED | 61K+16% | $29.4B |
| First Eagle | INCREASED | 542K+2% | $262.3B |
| Two Sigma | INCREASED | 14K+79% | $6.8B |
| Gotham Asset | INCREASED | 286K+1% | $138.3B |
| Markel | INCREASED | 512K+1% | $247.6B |
| Gabelli | INCREASED | 528K+1% | $255.2B |
| Mondrian | INCREASED | 280K+1% | $135.5B |
| Epoch | INCREASED | 158K+1% | $76.6B |
| Hotchkis & Wiley | INCREASED | 54K+2% | $25.9B |
| ARK Invest | INCREASED | 7K+12% | $3.3B |
| Ares | INCREASED | 13K+4% | $6.2B |
| Invesco | INCREASED | 893+119% | $431.9M |
| Corsair Capital | INCREASED | 23K+0% | $11.3B |
| Giverny Capital | INCREASED | 2K+0% | $824.1M |
Distributing (54)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Whale Rock | EXITED | 0-100% | — |
| Sculptor | EXITED | 0-100% | — |
| Alta Park | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Capital World | DECREASED | 64.5M-3% | $31178.1B |
| Alkeon | DECREASED | 306K-88% | $148.0B |
| Coatue | DECREASED | 397K-84% | $192.2B |
| Millennium | DECREASED | 4.3M-31% | $2060.3B |
| Gates Foundation | DECREASED | 7.7M-16% | $3719.6B |
| Polen Capital | DECREASED | 3.9M-22% | $1890.9B |
| PRIMECAP | DECREASED | 7.3M-13% | $3524.4B |
| Tiger Global | DECREASED | 5.5M-16% | $2649.1B |
| Renaissance Tech | DECREASED | 688K-48% | $332.8B |
| Caxton | DECREASED | 186K-73% | $89.8B |
| Dodge & Cox | DECREASED | 7.4M-5% | $3599.0B |
| Sands Capital | DECREASED | 2.5M-14% | $1194.9B |
| American Century | DECREASED | 15.1M-3% | $7314.5B |
| Balyasny | DECREASED | 1.7M-18% | $827.4B |
| Moore Capital | DECREASED | 134K-72% | $64.8B |
| William Blair | DECREASED | 3.5M-9% | $1688.0B |
| Citadel | DECREASED | 7.3M-3% | $3535.4B |
| Brevan Howard | DECREASED | 1K-99% | $557.6M |
| Neuberger Berman (Eisman) | DECREASED | 371K-33% | $179.2B |
| Third Point | DECREASED | 925K-16% | $447.3B |
| Adage Capital | DECREASED | 6.6M-2% | $3205.0B |
| DE Shaw | DECREASED | 2.7M-5% | $1311.7B |
| Bridgewater | DECREASED | 984K-10% | $475.9B |
| Winslow Capital | DECREASED | 3.4M-3% | $1630.2B |
| Steadfast | DECREASED | 9K-91% | $4.1B |
| Harding Loevner | DECREASED | 598K-13% | $289.4B |
| Yacktman | DECREASED | 964K-6% | $466.1B |
| Segall Bryant | DECREASED | 239K-20% | $115.4B |
| Longview | DECREASED | 989K-5% | $478.1B |
| Joho Capital | DECREASED | 359K-12% | $173.8B |
| ExodusPoint | DECREASED | 68K-40% | $32.9B |
| Vulcan Value | DECREASED | 1.1M-4% | $552.0M |
| Select Equity | DECREASED | 212K-11% | $102.7B |
| Mawer | DECREASED | 2.6M-1% | $1270.3B |
| Marathon | DECREASED | 170K-8% | $82.1B |
| Point72 | DECREASED | 43K-26% | $20.7B |
| Senator Inv Group | DECREASED | 188K-6% | $90.7B |
| WCM | DECREASED | 1.9M-1% | $947.2B |
| Cantillon | DECREASED | 436K-2% | $210.7B |
| Kayne Anderson | DECREASED | 108K-8% | $52.3B |
| GGH | DECREASED | 163K-4% | $78.7B |
| Jennison | DECREASED | 535K-1% | $259.0B |
| Franklin Templeton | DECREASED | 9K-31% | $4.4B |
| Orbis | DECREASED | 45K-6% | $21.8B |
| Harris (Oakmark) | DECREASED | 7K-13% | $3.3B |
| Hound Partners | DECREASED | 34K-2% | $16.6B |
| Brown Capital | DECREASED | 438-50% | $211.8M |
| Conestoga | DECREASED | 2K-13% | $1.1B |
| Horizon Kinetics | DECREASED | 7K-4% | $3.5B |
| Cascade (Gates) | DECREASED | 10K-2% | $4.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →