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MTBInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
0
Increased
15
Decreased
15
Exited
5
Quarterly Flow History
2024-03
-0.16
38m
2024-06
+0.18
39m
2024-09
-0.13
39m
2024-12
+0.19
37m
2025-03
+0.12
43m
2025-06
-0.24
45m
2025-09
-0.10
40m
2025-12
-0.14
35m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| LSV | INCREASED | 392K+14% | $79.0M |
| Two Sigma | INCREASED | 47K+205% | $9.5B |
| Geode Capital | INCREASED | 465K+5% | $93.7B |
| PDT Partners | INCREASED | 27K+234% | $5.4B |
| Wellington | INCREASED | 156K+13% | $31.4B |
| Citadel | INCREASED | 23K+86% | $4.6B |
| Davis Advisors | INCREASED | 56K+9% | $11.3B |
| Fisher Investments | INCREASED | 39K+8% | $7.9B |
| BlackRock | INCREASED | 8K+64% | $1.5B |
| Neuberger Berman (Eisman) | INCREASED | 5K+105% | $1.1B |
| Point72 | INCREASED | 3K+325% | $685.0M |
| GMO | INCREASED | 32K+6% | $6.4B |
| Marshall Wace | INCREASED | 6K+16% | $1.2B |
| Northern Trust | INCREASED | 3K+20% | $616.1M |
| American Century | INCREASED | 63K+1% | $12.7B |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 639-100% | $128.8M |
| State Street | DECREASED | 7.3M-2% | $1472.2B |
| Artisan Partners | DECREASED | 136K-16% | $27.3B |
| Smead | DECREASED | 338K-6% | $68.0B |
| Jennison | DECREASED | 830K-1% | $167.2B |
| Bridgewater | DECREASED | 155K-4% | $31.2B |
| Brevan Howard | DECREASED | 5K-45% | $1.0B |
| Millennium | DECREASED | 4K-40% | $805.9M |
| Balyasny | DECREASED | 10K-19% | $2.0B |
| DFA | DECREASED | 250K-1% | $50.4B |
| Tudor | DECREASED | 2K-38% | $362.7M |
| Gabelli | DECREASED | 50K-2% | $10.0B |
| Kayne Anderson | DECREASED | 53-63% | $10.8M |
| Franklin Templeton | DECREASED | 209-8% | $42.1M |
| Gotham Asset | DECREASED | 3K-0% | $596.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →