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MTCHInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
16
Decreased
10
Exited
3
Quarterly Flow History
2024-03
0.00
40m
2024-06
0.00
34m
2024-09
+0.28
36m
2024-12
+0.11
38m
2025-03
+0.05
38m
2025-06
+0.05
38m
2025-09
-0.14
35m
2025-12
+0.26
35m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Adage Capital | NEW POSITION | 63K | $2.0B |
| DE Shaw | NEW POSITION | 37K | $1.2B |
| Aristeia | NEW POSITION | 16K | $507.7M |
| Winton | NEW POSITION | 13K | $430.0M |
| Millennium | INCREASED | 1.7M+2061% | $54.3B |
| LSV | INCREASED | 5.6M+18% | $182.3M |
| Gotham Asset | INCREASED | 509K+423% | $16.4B |
| Starboard Value | INCREASED | 11.4M+3% | $368.0B |
| Citadel | INCREASED | 585K+69% | $18.9B |
| Arrowstreet | INCREASED | 7.5M+3% | $242.0B |
| GMO | INCREASED | 189K+170% | $6.1B |
| Bridgewater | INCREASED | 2.1M+5% | $69.2B |
| Geode Capital | INCREASED | 728K+4% | $23.5B |
| Brevan Howard | INCREASED | 42K+53% | $1.4B |
| AQR Capital | INCREASED | 12K+21841% | $394.5M |
| Invesco | INCREASED | 9K+9717% | $301.1M |
| Kayne Anderson | INCREASED | 20K+63% | $644.6M |
| Northern Trust | INCREASED | 15K+95% | $483.1M |
| Tremblant | INCREASED | 138K+3% | $4.5B |
| BlackRock | INCREASED | 56+8% | $1.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Corsair Capital | EXITED | 0-100% | — |
| State Street | DECREASED | 16.2M-16% | $522.7B |
| Renaissance Tech | DECREASED | 1.1M-15% | $34.8B |
| American Century | DECREASED | 319K-28% | $10.3B |
| Acadian | DECREASED | 12K-73% | $383K |
| Neuberger Berman (Eisman) | DECREASED | 2K-94% | $56.8M |
| Point72 | DECREASED | 102K-14% | $3.3B |
| Balyasny | DECREASED | 60K-19% | $1.9B |
| WorldQuant | DECREASED | 16K-41% | $514.0M |
| Tudor | DECREASED | 20K-22% | $649.0M |
| DFA | DECREASED | 174K-1% | $5.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →