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MTGInstitutional Flow
Period: 2025-12-31 · 29 managers with activity
-0.45
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
7
Decreased
17
Exited
4
Quarterly Flow History
2024-03
+0.03
31m
2024-06
+0.10
31m
2024-09
-0.19
32m
2024-12
-0.24
29m
2025-03
+0.20
30m
2025-06
-0.40
30m
2025-09
-0.29
28m
2025-12
-0.45
29m
Accumulating (8)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 17K | $510.2M |
| American Century | INCREASED | 4.5M+47% | $132.8B |
| Tudor | INCREASED | 1.1M+62% | $32.5B |
| Geode Capital | INCREASED | 780K+4% | $22.8B |
| Northern Trust | INCREASED | 68K+16% | $2.0B |
| Bridgewater | INCREASED | 32K+13% | $937.1M |
| BlackRock | INCREASED | 2K+381% | $47.0M |
| First Eagle | INCREASED | 412K+0% | $12.0B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 94K-88% | $2.7B |
| DE Shaw | DECREASED | 197K-70% | $5.8B |
| Invesco | DECREASED | 2.3M-14% | $65.9B |
| Millennium | DECREASED | 477K-42% | $13.9B |
| LSV | DECREASED | 10.0M-3% | $292.9M |
| State Street | DECREASED | 8.0M-2% | $232.6B |
| GMO | DECREASED | 419K-26% | $12.2B |
| Acadian | DECREASED | 551K-21% | $16.1M |
| ClearBridge | DECREASED | 4.0M-2% | $117.2B |
| Franklin Templeton | DECREASED | 2K-90% | $45.5M |
| Citadel | DECREASED | 20K-35% | $596.1M |
| ExodusPoint | DECREASED | 195K-4% | $5.7B |
| Wellington | DECREASED | 160K-4% | $4.7B |
| DFA | DECREASED | 526K-1% | $15.4B |
| Winton | DECREASED | 20K-2% | $597.1M |
| AQR Capital | DECREASED | 11-86% | $321K |
| Gotham Asset | DECREASED | 18K-0% | $539.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →