OEFInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.23
DISTRIBUTION
Confidence: 87%
New Positions
1
Increased
4
Decreased
7
Exited
1
Quarterly Flow History
2024-03
-0.71
7m
2024-06
-0.25
8m
2024-09
+0.33
9m
2024-12
-0.25
8m
2025-03
-0.08
13m
2025-06
+0.09
11m
2025-09
+0.40
10m
2025-12
-0.23
13m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Invesco | NEW POSITION | 660 | $226.4M |
| AQR Capital | INCREASED | 168K+12% | $57.7B |
| BlackRock | INCREASED | 13K+11% | $4.5B |
| Northern Trust | INCREASED | 51K+2% | $17.7B |
| Citadel | INCREASED | 3K+38% | $994.6M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 302K-33% | $103.5B |
| Renaissance Tech | DECREASED | 11K-46% | $3.8B |
| Tudor | DECREASED | 8K-49% | $2.8B |
| Fisher Investments | DECREASED | 19K-8% | $6.6B |
| Gotham Asset | DECREASED | 813-15% | $278.8M |
| Kayne Anderson | DECREASED | 233-22% | $79.9M |
| Neuberger Berman (Eisman) | DECREASED | 2K-1% | $674.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →