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OCFCInstitutional Flow
Period: 2025-12-31 · 23 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
1
Increased
10
Decreased
9
Exited
3
Quarterly Flow History
2024-03
+0.04
25m
2024-06
+0.22
23m
2024-09
-0.04
23m
2024-12
0.00
22m
2025-03
+0.05
21m
2025-06
+0.04
23m
2025-09
0.00
22m
2025-12
-0.04
23m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Millennium | NEW POSITION | 11K | $191.5M |
| Two Sigma | INCREASED | 554K+42% | $9.9B |
| Franklin Templeton | INCREASED | 66K+4194% | $1.2B |
| Arrowstreet | INCREASED | 46K+246% | $818.5M |
| State Street | INCREASED | 1.8M+2% | $32.6B |
| LSV | INCREASED | 507K+5% | $9.1M |
| BlackRock | INCREASED | 233K+7% | $4.2B |
| Geode Capital | INCREASED | 184K+7% | $3.3B |
| ExodusPoint | INCREASED | 55K+2% | $979.5M |
| Gabelli | INCREASED | 32K+3% | $580.6M |
| Northern Trust | INCREASED | 60+33% | $1.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Wellington | DECREASED | 105K-96% | $1.9B |
| Citadel | DECREASED | 18K-74% | $326.7M |
| Bridgewater | DECREASED | 94K-23% | $1.7B |
| Invesco | DECREASED | 65K-25% | $1.2B |
| American Century | DECREASED | 1.3M-2% | $23.3B |
| Renaissance Tech | DECREASED | 143K-13% | $2.6B |
| DFA | DECREASED | 107K-16% | $1.9B |
| Hotchkis & Wiley | DECREASED | 704K-1% | $12.6B |
| AQR Capital | DECREASED | 3K-64% | $45.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →