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MTDInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
17
Decreased
12
Exited
1
Quarterly Flow History
2024-03
-0.33
45m
2024-06
-0.43
42m
2024-09
-0.05
42m
2024-12
-0.12
41m
2025-03
-0.13
39m
2025-06
-0.10
42m
2025-09
-0.29
34m
2025-12
+0.24
34m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Bridgewater | NEW POSITION | 478 | $666.4M |
| Balyasny | NEW POSITION | 318 | $443.4M |
| GMO | NEW POSITION | 211 | $294.2M |
| AQR Capital | INCREASED | 41K+42570% | $57.7B |
| Arrowstreet | INCREASED | 102K+41% | $142.5B |
| Hudson Bay | INCREASED | 22K+18082% | $30.7B |
| Tudor | INCREASED | 18K+4280% | $24.4B |
| Wellington | INCREASED | 11K+1080% | $15.2B |
| Point72 | INCREASED | 61K+14% | $85.4B |
| Winton | INCREASED | 4K+463% | $6.1B |
| Geode Capital | INCREASED | 62K+6% | $86.3B |
| Schonfeld | INCREASED | 4K+192% | $5.8B |
| Brevan Howard | INCREASED | 3K+453% | $4.2B |
| ClearBridge | INCREASED | 6K+41% | $8.6B |
| Gotham Asset | INCREASED | 1K+58% | $1.9B |
| DE Shaw | INCREASED | 390+95% | $543.7M |
| Acadian | INCREASED | 1K+14% | $2.0M |
| DFA | INCREASED | 7K+2% | $9.6B |
| Franklin Templeton | INCREASED | 2K+3% | $2.8B |
| BlackRock | INCREASED | 57+30% | $79.5M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Epoch | DECREASED | 1K-99% | $1.7B |
| American Century | DECREASED | 7K-84% | $10.3B |
| Millennium | DECREASED | 900-96% | $1.3B |
| State Street | DECREASED | 940K-2% | $1309.9B |
| Select Equity | DECREASED | 25K-36% | $34.4B |
| Robeco | DECREASED | 23K-37% | $32.3B |
| Kayne Anderson | DECREASED | 102-99% | $142.2M |
| Adage Capital | DECREASED | 6K-44% | $8.7B |
| Northern Trust | DECREASED | 514-48% | $716.6M |
| Citadel | DECREASED | 9K-3% | $11.9B |
| Invesco | DECREASED | 77-3% | $107.4M |
| Neuberger Berman (Eisman) | DECREASED | 256-0% | $356.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →