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OCInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.26
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
23
Decreased
10
Exited
4
Quarterly Flow History
2024-03
-0.11
36m
2024-06
-0.16
38m
2024-09
-0.12
34m
2024-12
-0.44
32m
2025-03
+0.35
37m
2025-06
0.00
40m
2025-09
+0.11
38m
2025-12
+0.28
39m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Caxton | NEW POSITION | 11K | $1.2B |
| Arrowstreet | INCREASED | 1.3M+461% | $146.9B |
| Appaloosa | INCREASED | 950K+488% | $106.3B |
| Two Sigma | INCREASED | 854K+220% | $95.6B |
| Millennium | INCREASED | 601K+381% | $67.2B |
| Davis Advisors | INCREASED | 2.0M+15% | $229.0B |
| Citadel | INCREASED | 242K+428% | $27.1B |
| Gotham Asset | INCREASED | 390K+20% | $43.6B |
| American Century | INCREASED | 314K+14% | $35.2B |
| GMO | INCREASED | 62K+69% | $7.0B |
| Hudson Bay | INCREASED | 26K+5996% | $2.9B |
| Bridgewater | INCREASED | 247K+11% | $27.6B |
| Brevan Howard | INCREASED | 25K+932% | $2.8B |
| Harris (Oakmark) | INCREASED | 281K+7% | $31.4B |
| Geode Capital | INCREASED | 289K+6% | $32.3B |
| LSV | INCREASED | 1.5M+1% | $163.8M |
| Moore Capital | INCREASED | 58K+15% | $6.4B |
| DFA | INCREASED | 163K+4% | $18.3B |
| ExodusPoint | INCREASED | 108K+3% | $12.0B |
| Tudor | INCREASED | 5K+108% | $559.5M |
| AQR Capital | INCREASED | 3K+3295% | $296.3M |
| Northern Trust | INCREASED | 13K+10% | $1.4B |
| Franklin Templeton | INCREASED | 11K+9% | $1.2B |
| BlackRock | INCREASED | 45+150% | $5.0M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| State Street | DECREASED | 3.1M-15% | $344.2B |
| Select Equity | DECREASED | 37K-92% | $4.2B |
| Fisher Investments | DECREASED | 3K-99% | $355.5M |
| Point72 | DECREASED | 8K-97% | $895.3M |
| WorldQuant | DECREASED | 88K-65% | $9.9B |
| Renaissance Tech | DECREASED | 72K-59% | $8.1B |
| Schonfeld | DECREASED | 41K-37% | $4.6B |
| DE Shaw | DECREASED | 92K-17% | $10.3B |
| William Blair | DECREASED | 168K-7% | $18.8B |
| Invesco | DECREASED | 245-3% | $27.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →