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OMCInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
22
Decreased
9
Exited
6
Quarterly Flow History
2024-03
-0.19
37m
2024-06
+0.24
34m
2024-09
-0.14
37m
2024-12
+0.15
33m
2025-03
+0.30
40m
2025-06
+0.33
39m
2025-09
+0.03
39m
2025-12
+0.24
42m
Accumulating (26)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 1.0M | $81.6B |
| Harris (Oakmark) | NEW POSITION | 61K | $5.0B |
| Caxton | NEW POSITION | 16K | $1.3B |
| Kayne Anderson | NEW POSITION | 34 | $2.7M |
| State Street | INCREASED | 23.7M+40% | $1933.9B |
| AQR Capital | INCREASED | 3.7M+188% | $295.3B |
| Capital Research | INCREASED | 4.7M+60% | $378.8B |
| Geode Capital | INCREASED | 966K+75% | $78.0B |
| Hotchkis & Wiley | INCREASED | 5.5M+8% | $445.6B |
| Adage Capital | INCREASED | 296K+5465% | $23.9B |
| GMO | INCREASED | 290K+1901% | $23.4B |
| Schonfeld | INCREASED | 669K+56% | $54.0B |
| Brandes | INCREASED | 601K+63% | $48.6B |
| DFA | INCREASED | 604K+60% | $48.7B |
| Gotham Asset | INCREASED | 584K+31% | $47.1B |
| Moore Capital | INCREASED | 112K+219% | $9.0B |
| American Century | INCREASED | 1.2M+6% | $97.9B |
| Bridgewater | INCREASED | 815K+8% | $65.8B |
| First Eagle | INCREASED | 6.3M+0% | $506.2B |
| Gabelli | INCREASED | 38K+155% | $3.0B |
| Citadel | INCREASED | 41K+96% | $3.3B |
| Northern Trust | INCREASED | 25K+56% | $2.0B |
| BlackRock | INCREASED | 31K+36% | $2.5B |
| Brevan Howard | INCREASED | 11K+67% | $849.4M |
| Invesco | INCREASED | 4K+14% | $316.5M |
| Franklin Templeton | INCREASED | 421+39% | $34.0M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Two Sigma | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Balyasny | DECREASED | 515K-69% | $41.6B |
| Renaissance Tech | DECREASED | 116K-90% | $9.4B |
| Millennium | DECREASED | 12K-97% | $952.9M |
| Epoch | DECREASED | 825-100% | $66.6M |
| Marshall Wace | DECREASED | 7K-96% | $598.0M |
| Wellington | DECREASED | 335-100% | $27.1M |
| Artisan Partners | DECREASED | 510K-15% | $41.1B |
| Tudor | DECREASED | 5K-56% | $428.0M |
| Neuberger Berman (Eisman) | DECREASED | 2K-26% | $193.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →