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OISInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
12
Exited
2
Quarterly Flow History
2024-03
+0.52
25m
2024-06
-0.20
25m
2024-09
-0.05
19m
2024-12
+0.05
21m
2025-03
+0.52
25m
2025-06
-0.15
26m
2025-09
+0.27
22m
2025-12
-0.17
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 71K | $483.5M |
| Neuberger Berman (Eisman) | NEW POSITION | 11K | $72.0M |
| AQR Capital | INCREASED | 1.7M+4261% | $11.7B |
| Arrowstreet | INCREASED | 426K+97% | $2.9B |
| Two Sigma | INCREASED | 598K+30% | $4.0B |
| American Century | INCREASED | 1.6M+8% | $10.9B |
| Citadel | INCREASED | 113K+156% | $768.1M |
| LSV | INCREASED | 222K+23% | $1.5M |
| Geode Capital | INCREASED | 178K+5% | $1.2B |
| Franklin Templeton | INCREASED | 5K+5% | $31.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Segall Bryant | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 592K-24% | $4.0B |
| Hotchkis & Wiley | DECREASED | 1.7M-6% | $11.5B |
| Renaissance Tech | DECREASED | 53K-59% | $361.5M |
| DFA | DECREASED | 74K-48% | $504.2M |
| State Street | DECREASED | 1.4M-4% | $9.8B |
| Acadian | DECREASED | 2.4M-2% | $16.5M |
| First Eagle | DECREASED | 2.6M-1% | $17.5B |
| Fisher Investments | DECREASED | 211K-6% | $1.4B |
| Invesco | DECREASED | 127K-10% | $859.0M |
| Brevan Howard | DECREASED | 28K-8% | $188.9M |
| Wellington | DECREASED | 24K-8% | $163.9M |
| Millennium | DECREASED | 12K-11% | $83.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →