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NYTInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
11
Decreased
20
Exited
2
Quarterly Flow History
2024-03
0.00
42m
2024-06
0.00
36m
2024-09
+0.15
33m
2024-12
+0.10
31m
2025-03
+0.26
38m
2025-06
+0.13
39m
2025-09
+0.11
36m
2025-12
-0.24
37m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Berkshire Hathaway | NEW POSITION | 3.7M | $254.5B |
| ExodusPoint | NEW POSITION | 22K | $1.5B |
| PDT Partners | NEW POSITION | 9K | $610.9M |
| Gotham Asset | INCREASED | 350K+88% | $24.3B |
| Bridgewater | INCREASED | 240K+116% | $16.7B |
| State Street | INCREASED | 5.0M+2% | $349.0B |
| WorldQuant | INCREASED | 131K+53% | $9.1B |
| Geode Capital | INCREASED | 566K+7% | $39.3B |
| Moore Capital | INCREASED | 112K+27% | $7.8B |
| Baillie Gifford | INCREASED | 668K+2% | $46.4B |
| Wellington | INCREASED | 108K+4% | $7.5B |
| Franklin Templeton | INCREASED | 46K+8% | $3.2B |
| Capital Research | INCREASED | 1.7M+0% | $117.7B |
| Invesco | INCREASED | 175+207% | $12.1M |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 60K-99% | $4.2B |
| Farallon Capital | DECREASED | 3.3M-34% | $227.7B |
| Millennium | DECREASED | 349K-74% | $24.3B |
| Renaissance Tech | DECREASED | 2.3M-25% | $159.0B |
| DE Shaw | DECREASED | 12K-98% | $805.3M |
| Route One | DECREASED | 3.1M-16% | $215.6B |
| GMO | DECREASED | 493K-53% | $34.2B |
| Arrowstreet | DECREASED | 1.1M-31% | $75.8B |
| BlackRock | DECREASED | 602-100% | $41.8M |
| Tudor | DECREASED | 198K-51% | $13.8B |
| Two Sigma | DECREASED | 1.9M-6% | $134.6B |
| American Century | DECREASED | 1.3M-8% | $87.5B |
| Acadian | DECREASED | 2.4M-3% | $163.5M |
| Maverick Capital | DECREASED | 21K-65% | $1.5B |
| GGH | DECREASED | 1.3M-3% | $93.6B |
| Citadel | DECREASED | 16K-66% | $1.1B |
| Marshall Wace | DECREASED | 79K-14% | $5.5B |
| Brevan Howard | DECREASED | 38K-19% | $2.6B |
| DFA | DECREASED | 127K-1% | $8.8B |
| Northern Trust | DECREASED | 2K-2% | $152.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →