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NEOInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
6
Increased
4
Decreased
9
Exited
0
Quarterly Flow History
2024-03
-0.08
24m
2024-06
0.00
20m
2024-09
+0.20
20m
2024-12
-0.05
19m
2025-03
+0.45
22m
2025-06
+0.50
24m
2025-09
-0.40
20m
2025-12
0.00
20m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 171K | $2.0B |
| Samlyn | NEW POSITION | 92K | $1.1B |
| Farallon Capital | NEW POSITION | 19K | $223.4M |
| Brevan Howard | NEW POSITION | 18K | $206.7M |
| ExodusPoint | NEW POSITION | 17K | $196.6M |
| Winton | NEW POSITION | 10K | $121.1M |
| DE Shaw | INCREASED | 954K+203% | $11.2B |
| American Century | INCREASED | 71K+222% | $838.4M |
| Geode Capital | INCREASED | 420K+7% | $4.9B |
| Northern Trust | INCREASED | 3K+8% | $37.3M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Franklin Templeton | DECREASED | 83K-93% | $978.4M |
| Millennium | DECREASED | 5.2M-13% | $61.2B |
| Tudor | DECREASED | 26K-93% | $305.8M |
| Citadel | DECREASED | 108K-58% | $1.3B |
| Segall Bryant | DECREASED | 1.7M-5% | $20.4B |
| State Street | DECREASED | 5.0M-1% | $58.5B |
| Invesco | DECREASED | 414K-5% | $4.9B |
| DFA | DECREASED | 102K-12% | $1.2B |
| AQR Capital | DECREASED | 3-100% | $35K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →