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OIIInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
2
Increased
12
Decreased
11
Exited
1
Quarterly Flow History
2024-03
-0.05
21m
2024-06
+0.26
19m
2024-09
+0.14
21m
2024-12
0.00
26m
2025-03
+0.21
28m
2025-06
+0.26
27m
2025-09
+0.08
24m
2025-12
+0.08
26m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 46K | $1.1B |
| Caxton | NEW POSITION | 35K | $833.3M |
| Point72 | INCREASED | 699K+495% | $16.8B |
| State Street | INCREASED | 4.6M+5% | $111.7B |
| Fisher Investments | INCREASED | 793K+24% | $19.1B |
| Tudor | INCREASED | 540K+10% | $13.0B |
| DFA | INCREASED | 197K+27% | $4.7B |
| Citadel | INCREASED | 63K+162% | $1.5B |
| Geode Capital | INCREASED | 322K+10% | $7.7B |
| Winton | INCREASED | 45K+116% | $1.1B |
| Brevan Howard | INCREASED | 70K+37% | $1.7B |
| Northern Trust | INCREASED | 13K+422% | $302.3M |
| Jennison | INCREASED | 88K+9% | $2.1B |
| Franklin Templeton | INCREASED | 4K+5% | $95.0M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Aristeia | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | DECREASED | 3.3M-6% | $80.1B |
| Balyasny | DECREASED | 9K-96% | $225.2M |
| Millennium | DECREASED | 88K-59% | $2.1B |
| ExodusPoint | DECREASED | 35K-78% | $836.9M |
| DE Shaw | DECREASED | 77K-55% | $1.9B |
| Renaissance Tech | DECREASED | 28K-75% | $675.2M |
| Schonfeld | DECREASED | 35K-66% | $843.0M |
| American Century | DECREASED | 3.6M-1% | $86.7B |
| Invesco | DECREASED | 511K-5% | $12.3B |
| AQR Capital | DECREASED | 23-100% | $553K |
| Gabelli | DECREASED | 187K-1% | $4.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →