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OBDCInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
+0.10
NEUTRAL
Confidence: 100%
New Positions
2
Increased
9
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.25
16m
2024-06
+0.33
15m
2024-09
-0.07
15m
2024-12
0.00
14m
2025-03
+0.30
23m
2025-06
-0.58
19m
2025-09
+0.65
17m
2025-12
+0.10
20m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 464K | $5.8B |
| Tudor | NEW POSITION | 200K | $2.5B |
| Two Sigma | INCREASED | 1.9M+1198% | $23.0B |
| Invesco | INCREASED | 984K+317% | $12.2B |
| DE Shaw | INCREASED | 343K+67% | $4.3B |
| State Street | INCREASED | 562K+24% | $7.2B |
| Brevan Howard | INCREASED | 65K+128% | $811.1M |
| AQR Capital | INCREASED | 40K+151% | $493.4M |
| Tweedy Browne | INCREASED | 71K+17% | $879.8M |
| GMO | INCREASED | 106K+1% | $1.3B |
| Northern Trust | INCREASED | 93K+0% | $1.2B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Balyasny | DECREASED | 165K-92% | $2.0B |
| LSV | DECREASED | 2.8M-14% | $34.4M |
| Franklin Templeton | DECREASED | 1.5M-9% | $19.1B |
| Millennium | DECREASED | 399K-21% | $5.0B |
| Neuberger Berman (Eisman) | DECREASED | 16K-70% | $196.1M |
| Citadel | DECREASED | 45K-32% | $561.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →