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OPCHInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
12
Exited
5
Quarterly Flow History
2024-03
+0.23
31m
2024-06
+0.23
31m
2024-09
-0.12
34m
2024-12
+0.24
37m
2025-03
-0.10
40m
2025-06
0.00
40m
2025-09
+0.03
33m
2025-12
-0.09
33m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 273K | $8.7B |
| Marshall Wace | NEW POSITION | 1K | $32.8M |
| Durable Capital | INCREASED | 9.0M+21% | $286.5B |
| Duquesne | INCREASED | 1.7M+79% | $55.6M |
| Millennium | INCREASED | 481K+149% | $15.3B |
| Arrowstreet | INCREASED | 4.2M+6% | $135.4B |
| Invesco | INCREASED | 373K+32% | $11.9B |
| Geode Capital | INCREASED | 658K+6% | $21.0B |
| BlackRock | INCREASED | 311K+10% | $9.9B |
| Wellington | INCREASED | 427K+6% | $13.6B |
| DFA | INCREASED | 292K+6% | $9.3B |
| Segall Bryant | INCREASED | 361K+4% | $11.5B |
| Gabelli | INCREASED | 503K+2% | $16.0B |
| American Century | INCREASED | 54K+12% | $1.7B |
| AQR Capital | INCREASED | 338+54% | $10.8M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 401K-71% | $12.8B |
| Two Sigma | DECREASED | 274K-76% | $8.7B |
| Renaissance Tech | DECREASED | 484K-58% | $15.4B |
| State Street | DECREASED | 5.8M-4% | $184.5B |
| Tudor | DECREASED | 28K-84% | $879.3M |
| GGH | DECREASED | 809K-2% | $25.8B |
| Jennison | DECREASED | 265K-3% | $8.4B |
| Citadel | DECREASED | 41K-15% | $1.3B |
| Northern Trust | DECREASED | 15K-26% | $472.9M |
| Neuberger Berman (Eisman) | DECREASED | 111K-3% | $3.5B |
| Acadian | DECREASED | 5K-23% | $150K |
| Franklin Templeton | DECREASED | 801-55% | $25.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →