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MTXInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
9
Exited
4
Quarterly Flow History
2024-03
+0.10
31m
2024-06
+0.10
31m
2024-09
+0.27
30m
2024-12
-0.35
31m
2025-03
+0.21
28m
2025-06
-0.12
25m
2025-09
+0.30
23m
2025-12
-0.08
26m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 5K | $326.8M |
| Bridgewater | NEW POSITION | 5K | $297.0M |
| Brandes | INCREASED | 656K+24% | $40.0B |
| DE Shaw | INCREASED | 220K+22% | $13.4B |
| LSV | INCREASED | 212K+12% | $12.9M |
| Millennium | INCREASED | 186K+9% | $11.4B |
| Geode Capital | INCREASED | 103K+8% | $6.3B |
| Invesco | INCREASED | 97K+9% | $5.9B |
| State Street | INCREASED | 1.2M+1% | $74.4B |
| Gabelli | INCREASED | 93K+2% | $5.7B |
| Gotham Asset | INCREASED | 12K+2% | $721.7M |
| Franklin Templeton | INCREASED | 1K+5% | $86.1M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| ExodusPoint | DECREASED | 13K-69% | $793.7M |
| Two Sigma | DECREASED | 74K-27% | $4.5B |
| Renaissance Tech | DECREASED | 12K-56% | $700.9M |
| Arrowstreet | DECREASED | 40K-19% | $2.5B |
| American Century | DECREASED | 1.3M-0% | $80.3B |
| Citadel | DECREASED | 30K-13% | $1.8B |
| DFA | DECREASED | 67K-6% | $4.1B |
| AQR Capital | DECREASED | 12-97% | $731K |
| Northern Trust | DECREASED | 220-47% | $13.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →