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OPTUInstitutional Flow
Period: 2025-12-31 · 20 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
1
Increased
8
Decreased
6
Exited
5
Quarterly Flow History
2024-03
-0.31
29m
2024-06
-0.28
25m
2024-09
+0.33
24m
2024-12
+0.25
24m
2025-03
+0.10
29m
2025-06
-0.25
24m
2025-09
-0.05
21m
2025-12
-0.10
20m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Senator Inv Group | NEW POSITION | 5.0M | $8.3B |
| King Street | INCREASED | 8.0M+99% | $13.3B |
| Millennium | INCREASED | 14.8M+29% | $24.5B |
| Point72 | INCREASED | 1.9M+59% | $3.1B |
| State Street | INCREASED | 6.2M+7% | $10.2B |
| DE Shaw | INCREASED | 379K+1136% | $626.0M |
| Invesco | INCREASED | 304K+52% | $501.7M |
| Paloma | INCREASED | 2.3M+4% | $3.9B |
| Geode Capital | INCREASED | 857K+8% | $1.4B |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| PRIMECAP | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Franklin Templeton | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 109K-93% | $179.3M |
| Renaissance Tech | DECREASED | 4.0M-21% | $6.5B |
| Hudson Bay | DECREASED | 6.2M-7% | $10.3B |
| DFA | DECREASED | 124K-17% | $204.7M |
| AQR Capital | DECREASED | 3K-57% | $4.3M |
| Citadel | DECREASED | 46K-1% | $76.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →