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ORCLInstitutional Flow
Period: 2025-12-31 · 63 managers with activity
+0.08
NEUTRAL
Confidence: 100%
New Positions
5
Increased
29
Decreased
23
Exited
6
Quarterly Flow History
2024-03
-0.06
64m
2024-06
-0.21
61m
2024-09
-0.11
65m
2024-12
-0.09
64m
2025-03
-0.15
61m
2025-06
-0.09
66m
2025-09
-0.24
66m
2025-12
+0.08
65m
Accumulating (34)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 113K | $22.0B |
| Owl Creek | NEW POSITION | 112K | $21.7B |
| Pentwater | NEW POSITION | 13K | $2.4B |
| Winton | NEW POSITION | 4K | $740.9M |
| Renaissance Tech | NEW POSITION | 2K | $323.2M |
| Capital Research | INCREASED | 30.1M+29% | $5874.1B |
| ClearBridge | INCREASED | 4.9M+48982% | $953.3B |
| State Street | INCREASED | 76.5M+4% | $14916.0B |
| Citadel | INCREASED | 8.8M+22% | $1723.1B |
| AQR Capital | INCREASED | 1.6M+5785248% | $304.5B |
| Bridgewater | INCREASED | 1.9M+361% | $365.2B |
| Millennium | INCREASED | 2.1M+115% | $416.2B |
| DE Shaw | INCREASED | 825K+221% | $160.7B |
| Geode Capital | INCREASED | 4.9M+9% | $948.8B |
| Point72 | INCREASED | 361K+1660% | $70.3B |
| Adage Capital | INCREASED | 1.9M+19% | $364.5B |
| Fisher Investments | INCREASED | 9.3M+3% | $1815.4B |
| Cantillon | INCREASED | 564K+86% | $109.8B |
| Schonfeld | INCREASED | 320K+97% | $62.4B |
| William Blair | INCREASED | 1.3M+13% | $244.9B |
| Acadian | INCREASED | 631K+22% | $122.9M |
| Coatue | INCREASED | 134K+87% | $26.1B |
| Corvex | INCREASED | 403K+15% | $78.6B |
| Marshall Wace | INCREASED | 100K+45% | $19.5B |
| Jennison | INCREASED | 308K+4% | $60.1B |
| Davis Advisors | INCREASED | 79K+18% | $15.5B |
| Brevan Howard | INCREASED | 18K+150% | $3.6B |
| DFA | INCREASED | 341K+3% | $66.5B |
| Two Sigma | INCREASED | 21K+62% | $4.1B |
| Moore Capital | INCREASED | 33K+15% | $6.4B |
| Northern Trust | INCREASED | 30K+14% | $5.8B |
| Wellington | INCREASED | 111K+2% | $21.6B |
| Franklin Templeton | INCREASED | 677+56% | $131.9M |
| Invesco | INCREASED | 171+94% | $33.3M |
Distributing (29)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Sands Capital | EXITED | 0-100% | — |
| Alta Park | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| WCM | EXITED | 0-100% | — |
| Mawer | EXITED | 0-100% | — |
| Capital World | DECREASED | 1.6M-77% | $311.7B |
| GMO | DECREASED | 5K-100% | $915.3M |
| Polen Capital | DECREASED | 7.2M-23% | $1400.5B |
| PRIMECAP | DECREASED | 6.0M-20% | $1175.6B |
| Winslow Capital | DECREASED | 1.0M-52% | $198.9B |
| American Century | DECREASED | 4.3M-18% | $833.3B |
| Artisan Partners | DECREASED | 2.3M-22% | $447.1B |
| First Eagle | DECREASED | 8.2M-6% | $1589.1B |
| Tudor | DECREASED | 176K-72% | $34.4B |
| Alkeon | DECREASED | 50K-86% | $9.7B |
| Neuberger Berman (Eisman) | DECREASED | 149K-66% | $29.1B |
| BlackRock | DECREASED | 2K-98% | $467.8M |
| ExodusPoint | DECREASED | 13K-84% | $2.4B |
| Balyasny | DECREASED | 324K-14% | $63.2B |
| Harris (Oakmark) | DECREASED | 761K-5% | $148.3B |
| Caxton | DECREASED | 9K-76% | $1.7B |
| Marathon | DECREASED | 145K-16% | $28.2B |
| LSV | DECREASED | 20K-55% | $3.9M |
| Gotham Asset | DECREASED | 104K-13% | $20.2B |
| Gabelli | DECREASED | 123K-9% | $24.0B |
| Kayne Anderson | DECREASED | 171K-4% | $33.4B |
| Hudson Bay | DECREASED | 21K-8% | $4.0B |
| Cascade (Gates) | DECREASED | 11K-0% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →