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OMFInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.39
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
9
Decreased
19
Exited
4
Quarterly Flow History
2024-03
-0.03
29m
2024-06
+0.17
29m
2024-09
+0.27
30m
2024-12
-0.10
31m
2025-03
-0.03
33m
2025-06
+0.20
35m
2025-09
+0.03
31m
2025-12
-0.39
33m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| GMO | NEW POSITION | 9K | $615.2M |
| Arrowstreet | INCREASED | 2.3M+18% | $156.1B |
| American Century | INCREASED | 1.3M+21% | $87.3B |
| State Street | INCREASED | 2.3M+2% | $155.7B |
| Caxton | INCREASED | 35K+159% | $2.4B |
| Geode Capital | INCREASED | 305K+6% | $20.6B |
| PDT Partners | INCREASED | 41K+53% | $2.7B |
| Neuberger Berman (Eisman) | INCREASED | 20K+39% | $1.4B |
| Aristeia | INCREASED | 7K+28% | $479.5M |
| BlackRock | INCREASED | 1K+188% | $88.3M |
Distributing (23)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brandes | DECREASED | 95K-93% | $6.4B |
| ClearBridge | DECREASED | 1.8M-22% | $122.7B |
| Two Sigma | DECREASED | 103K-68% | $7.0B |
| Omega Advisors | DECREASED | 700K-17% | $47.3B |
| Citadel | DECREASED | 73K-59% | $4.9B |
| Invesco | DECREASED | 153K-31% | $10.3B |
| William Blair | DECREASED | 440K-11% | $29.7B |
| Brave Warrior | DECREASED | 7.7M-1% | $522.8B |
| Millennium | DECREASED | 5K-88% | $371.0M |
| DE Shaw | DECREASED | 38K-30% | $2.5B |
| Wellington | DECREASED | 32K-28% | $2.2B |
| LSV | DECREASED | 80K-10% | $5.4M |
| Bridgewater | DECREASED | 167K-4% | $11.2B |
| Brevan Howard | DECREASED | 11K-23% | $712.7M |
| DFA | DECREASED | 236K-1% | $15.9B |
| Tudor | DECREASED | 5K-30% | $317.5M |
| AQR Capital | DECREASED | 42-92% | $2.8M |
| Northern Trust | DECREASED | 8K-2% | $553.9M |
| Franklin Templeton | DECREASED | 3K-2% | $233.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →