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MTNInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
10
Decreased
14
Exited
6
Quarterly Flow History
2024-03
-0.07
30m
2024-06
+0.06
34m
2024-09
+0.33
36m
2024-12
+0.14
37m
2025-03
0.00
34m
2025-06
+0.09
33m
2025-09
+0.15
33m
2025-12
-0.21
33m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 60K | $8.0B |
| WorldQuant | NEW POSITION | 26K | $3.4B |
| Paloma | NEW POSITION | 20K | $2.7B |
| Millennium | INCREASED | 208K+858% | $27.6B |
| Capital World | INCREASED | 3.2M+6% | $424.5B |
| Epoch | INCREASED | 160K+47578% | $21.2B |
| DE Shaw | INCREASED | 64K+758% | $8.4B |
| Citadel | INCREASED | 203K+31% | $26.9B |
| Invesco | INCREASED | 62K+134% | $8.3B |
| Geode Capital | INCREASED | 120K+5% | $16.0B |
| Franklin Templeton | INCREASED | 16K+43% | $2.1B |
| Two Sigma | INCREASED | 29K+9% | $3.9B |
| Northern Trust | INCREASED | 778+8% | $103.3M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Select Equity | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Wellington | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 216K-61% | $28.7B |
| Harris (Oakmark) | DECREASED | 715K-21% | $94.9B |
| Marshall Wace | DECREASED | 7K-90% | $920.0M |
| Artisan Partners | DECREASED | 289K-16% | $38.4B |
| BlackRock | DECREASED | 238-99% | $31.6M |
| State Street | DECREASED | 1.1M-3% | $147.7B |
| AQR Capital | DECREASED | 9-100% | $1.2M |
| Gotham Asset | DECREASED | 70K-24% | $9.3B |
| ExodusPoint | DECREASED | 14K-58% | $1.8B |
| Hound Partners | DECREASED | 59K-21% | $7.9B |
| Marathon | DECREASED | 87K-9% | $11.8B |
| American Century | DECREASED | 22K-4% | $2.9B |
| DFA | DECREASED | 27K-2% | $3.5B |
| Tudor | DECREASED | 2K-10% | $252.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →