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OCULInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
+0.04
NEUTRAL
Confidence: 100%
New Positions
5
Increased
8
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.24
21m
2024-06
-0.20
20m
2024-09
+0.06
17m
2024-12
+0.05
21m
2025-03
0.00
22m
2025-06
-0.18
22m
2025-09
+0.37
19m
2025-12
+0.08
26m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 791K | $9.6B |
| Farallon Capital | NEW POSITION | 18K | $218.5M |
| Caxton | NEW POSITION | 18K | $217.7M |
| Schonfeld | NEW POSITION | 12K | $150.1M |
| Acadian | NEW POSITION | 3K | $32K |
| State Street | INCREASED | 4.2M+21% | $50.9B |
| DE Shaw | INCREASED | 791K+599% | $9.6B |
| Adage Capital | INCREASED | 4.6M+16% | $56.1B |
| Geode Capital | INCREASED | 570K+43% | $6.9B |
| Two Sigma | INCREASED | 381K+63% | $4.6B |
| Citadel | INCREASED | 84K+112% | $1.0B |
| Tudor | INCREASED | 380K+3% | $4.6B |
| Wellington | INCREASED | 9K+26% | $103.5M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 70K-98% | $849.8M |
| Point72 | DECREASED | 1.0M-78% | $12.3B |
| Balyasny | DECREASED | 764K-65% | $9.3B |
| Invesco | DECREASED | 813K-16% | $9.9B |
| Brevan Howard | DECREASED | 20K-82% | $245.2M |
| Marshall Wace | DECREASED | 1.3M-4% | $15.4B |
| Artisan Partners | DECREASED | 1.1M-1% | $12.9B |
| BlackRock | DECREASED | 95K-4% | $1.2B |
| Northern Trust | DECREASED | 1K-38% | $13.1M |
| AQR Capital | DECREASED | 7-73% | $85K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →