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OFGInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.20
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.30
20m
2024-06
+0.42
24m
2024-09
-0.15
26m
2024-12
+0.28
25m
2025-03
0.00
26m
2025-06
+0.08
24m
2025-09
+0.30
23m
2025-12
-0.15
26m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 266K | $10.9B |
| Acadian | NEW POSITION | 5K | $191K |
| American Century | INCREASED | 1.5M+4% | $62.0B |
| DE Shaw | INCREASED | 89K+119% | $3.6B |
| Citadel | INCREASED | 26K+255% | $1.1B |
| Invesco | INCREASED | 203K+5% | $8.3B |
| Geode Capital | INCREASED | 143K+6% | $5.9B |
| Franklin Templeton | INCREASED | 2K+5% | $64.3M |
| AQR Capital | INCREASED | 67+6600% | $2.7M |
| Neuberger Berman (Eisman) | INCREASED | 279+12% | $11.4M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | DECREASED | 63K-65% | $2.6B |
| State Street | DECREASED | 2.3M-3% | $96.5B |
| Two Sigma | DECREASED | 228K-17% | $9.3B |
| Millennium | DECREASED | 757K-5% | $31.0B |
| LSV | DECREASED | 1.3M-3% | $53.7M |
| Wellington | DECREASED | 80K-29% | $3.3B |
| BlackRock | DECREASED | 17-100% | $697K |
| Arrowstreet | DECREASED | 73K-6% | $3.0B |
| Balyasny | DECREASED | 15K-7% | $618.8M |
| DFA | DECREASED | 93K-0% | $3.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →