OI*Institutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.33
ACCUMULATION
Confidence: 100%
New Positions
8
Increased
12
Decreased
10
Exited
0
Quarterly Flow History
2024-03
-0.03
29m
2024-06
0.00
28m
2024-09
0.00
26m
2024-12
+0.08
26m
2025-03
0.00
26m
2025-06
+0.04
25m
2025-09
+0.04
25m
2025-12
+0.35
31m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 726K | $10.7B |
| Tudor | NEW POSITION | 240K | $3.5B |
| ExodusPoint | NEW POSITION | 79K | $1.2B |
| Gotham Asset | NEW POSITION | 62K | $911.7M |
| Aristeia | NEW POSITION | 50K | $731.4M |
| Caxton | NEW POSITION | 42K | $613.6M |
| Wellington | NEW POSITION | 35K | $511.9M |
| Winton | NEW POSITION | 19K | $281.9M |
| Arrowstreet | INCREASED | 3.2M+289% | $47.5B |
| Two Sigma | INCREASED | 2.3M+104% | $33.9B |
| DE Shaw | INCREASED | 1.3M+72% | $18.7B |
| Invesco | INCREASED | 1.1M+21% | $16.9B |
| LSV | INCREASED | 1.8M+12% | $26.6M |
| Balyasny | INCREASED | 442K+66% | $6.5B |
| Schonfeld | INCREASED | 151K+487% | $2.2B |
| Geode Capital | INCREASED | 504K+8% | $7.4B |
| DFA | INCREASED | 295K+6% | $4.4B |
| Brevan Howard | INCREASED | 117K+5% | $1.7B |
| AQR Capital | INCREASED | 2K+371% | $23.8M |
| Franklin Templeton | INCREASED | 2K+17% | $25.4M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 198K-78% | $2.9B |
| BlackRock | DECREASED | 95-100% | $1.4M |
| Renaissance Tech | DECREASED | 673K-14% | $9.9B |
| Citadel | DECREASED | 32K-72% | $476.7M |
| American Century | DECREASED | 354K-13% | $5.2B |
| Marshall Wace | DECREASED | 57K-20% | $848.3M |
| State Street | DECREASED | 6.1M-0% | $89.7B |
| Bridgewater | DECREASED | 116K-5% | $1.7B |
| Neuberger Berman (Eisman) | DECREASED | 10K-16% | $153.9M |
| Northern Trust | DECREASED | 1K-1% | $19.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →