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OFIXInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
6
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.22
23m
2024-06
+0.33
21m
2024-09
+0.10
20m
2024-12
-0.14
21m
2025-03
+0.09
22m
2025-06
+0.20
20m
2025-09
+0.18
17m
2025-12
-0.14
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 88K | $1.3B |
| Brevan Howard | NEW POSITION | 27K | $415.9M |
| Balyasny | NEW POSITION | 16K | $238.4M |
| Acadian | INCREASED | 227K+33% | $3.4M |
| Citadel | INCREASED | 20K+79% | $296.3M |
| Geode Capital | INCREASED | 128K+7% | $1.9B |
| BlackRock | INCREASED | 46K+14% | $697.5M |
| AQR Capital | INCREASED | 1K+728% | $19.2M |
| Gabelli | INCREASED | 235K+0% | $3.6B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 256K-18% | $3.9B |
| Millennium | DECREASED | 1.4M-2% | $21.8B |
| Renaissance Tech | DECREASED | 81K-15% | $1.2B |
| State Street | DECREASED | 858K-2% | $13.0B |
| Tudor | DECREASED | 203K-7% | $3.1B |
| American Century | DECREASED | 102K-12% | $1.5B |
| DE Shaw | DECREASED | 11K-40% | $159.9M |
| Invesco | DECREASED | 51K-3% | $766.0M |
| DFA | DECREASED | 38K-1% | $570.7M |
| Northern Trust | DECREASED | 30-50% | $455K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →