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OInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.20
NEUTRAL
Confidence: 100%
New Positions
1
Increased
17
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.03
31m
2024-06
+0.17
29m
2024-09
-0.03
31m
2024-12
+0.33
27m
2025-03
+0.06
32m
2025-06
+0.35
34m
2025-09
-0.03
29m
2025-12
+0.20
30m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 4K | $246.7M |
| State Street | INCREASED | 63.6M+1% | $3599.7B |
| AQR Capital | INCREASED | 390K+77967% | $22.0B |
| WorldQuant | INCREASED | 532K+135% | $30.0B |
| Geode Capital | INCREASED | 2.8M+7% | $159.3B |
| Millennium | INCREASED | 250K+166% | $14.1B |
| Citadel | INCREASED | 436K+40% | $24.6B |
| Gotham Asset | INCREASED | 220K+132% | $12.4B |
| Segall Bryant | INCREASED | 57K+404% | $3.2B |
| Caxton | INCREASED | 53K+76% | $3.0B |
| Point72 | INCREASED | 48K+38% | $2.7B |
| DFA | INCREASED | 249K+3% | $14.0B |
| Northern Trust | INCREASED | 18K+32% | $1.0B |
| Two Sigma | INCREASED | 17K+18% | $941.4M |
| Invesco | INCREASED | 33K+7% | $1.9B |
| Bridgewater | INCREASED | 6K+58% | $315.7M |
| BlackRock | INCREASED | 5K+45% | $282.4M |
| Fisher Investments | INCREASED | 5K+25% | $284.9M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Adage Capital | DECREASED | 417K-45% | $23.5B |
| DE Shaw | DECREASED | 39K-76% | $2.2B |
| American Century | DECREASED | 3.4M-3% | $193.4B |
| Balyasny | DECREASED | 14K-86% | $776.0M |
| Wellington | DECREASED | 12K-77% | $673.3M |
| Tudor | DECREASED | 29K-53% | $1.6B |
| Neuberger Berman (Eisman) | DECREASED | 6K-57% | $349.3M |
| Davis Advisors | DECREASED | 91K-2% | $5.2B |
| Kayne Anderson | DECREASED | 25K-7% | $1.4B |
| Franklin Templeton | DECREASED | 1K-4% | $69.7M |
| Epoch | DECREASED | 1K-0% | $67.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →