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MZTIInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
5
Increased
11
Decreased
10
Exited
2
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.31
26m
2024-09
+0.13
30m
2024-12
-0.14
28m
2025-03
+0.31
29m
2025-06
-0.15
26m
2025-09
+0.13
23m
2025-12
+0.17
29m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 86K | $14.1B |
| Maverick Capital | NEW POSITION | 9K | $1.5B |
| Brevan Howard | NEW POSITION | 6K | $1.0B |
| Gotham Asset | NEW POSITION | 4K | $670.8M |
| Tudor | NEW POSITION | 1K | $214.2M |
| Millennium | INCREASED | 240K+99% | $39.4B |
| Point72 | INCREASED | 89K+258% | $14.6B |
| DE Shaw | INCREASED | 53K+136% | $8.8B |
| American Century | INCREASED | 26K+213% | $4.3B |
| Geode Capital | INCREASED | 83K+8% | $13.7B |
| Bridgewater | INCREASED | 7K+99% | $1.1B |
| Brandes | INCREASED | 11K+33% | $1.8B |
| AQR Capital | INCREASED | 1K+1898% | $216.1M |
| BlackRock | INCREASED | 305+3289% | $50.1M |
| State Street | INCREASED | 978K+0% | $160.7B |
| DFA | INCREASED | 21K+0% | $3.5B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| William Blair | DECREASED | 548K-19% | $90.0B |
| GMO | DECREASED | 172K-41% | $28.3B |
| Franklin Templeton | DECREASED | 2K-97% | $299.9M |
| Two Sigma | DECREASED | 80K-36% | $13.2B |
| ExodusPoint | DECREASED | 12K-77% | $1.9B |
| Renaissance Tech | DECREASED | 356K-7% | $58.6B |
| Citadel | DECREASED | 4K-83% | $604.1M |
| Invesco | DECREASED | 165K-6% | $27.2B |
| Schonfeld | DECREASED | 3K-59% | $569.5M |
| Northern Trust | DECREASED | 831-2% | $136.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →