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OKTAInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
10
Exited
6
Quarterly Flow History
2024-03
+0.35
43m
2024-06
0.00
44m
2024-09
-0.05
42m
2024-12
+0.07
43m
2025-03
-0.22
46m
2025-06
-0.05
44m
2025-09
0.00
34m
2025-12
-0.07
30m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 309K | $26.7B |
| Balyasny | INCREASED | 1.2M+426% | $105.6B |
| Millennium | INCREASED | 323K+2471% | $27.9B |
| Point72 | INCREASED | 101K+25075% | $8.7B |
| American Century | INCREASED | 3.0M+3% | $260.5B |
| Bridgewater | INCREASED | 217K+54% | $18.8B |
| State Street | INCREASED | 6.0M+1% | $518.1B |
| PRIMECAP | INCREASED | 1.6M+3% | $141.9B |
| Geode Capital | INCREASED | 574K+9% | $49.6B |
| Tudor | INCREASED | 17K+158% | $1.5B |
| Northern Trust | INCREASED | 4K+86% | $362.8M |
| Wellington | INCREASED | 2K+209% | $196.7M |
| Franklin Templeton | INCREASED | 7K+9% | $588.3M |
| Invesco | INCREASED | 66+57% | $5.7M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 2K-100% | $143.6M |
| Marshall Wace | DECREASED | 348K-68% | $30.1B |
| Acadian | DECREASED | 26K-81% | $2.3M |
| Citadel | DECREASED | 818K-3% | $70.8B |
| DE Shaw | DECREASED | 41K-36% | $3.5B |
| Neuberger Berman (Eisman) | DECREASED | 13-100% | $1.1M |
| Capital World | DECREASED | 500K-1% | $43.2B |
| DFA | DECREASED | 148K-2% | $12.8B |
| Gotham Asset | DECREASED | 82K-1% | $7.1B |
| BlackRock | DECREASED | 911-23% | $78.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →