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ORIInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.28
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
8
Decreased
10
Exited
6
Quarterly Flow History
2024-03
-0.31
29m
2024-06
+0.07
28m
2024-09
+0.29
31m
2024-12
+0.16
31m
2025-03
+0.09
33m
2025-06
-0.31
32m
2025-09
-0.11
27m
2025-12
-0.28
25m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Schonfeld | NEW POSITION | 28K | $1.3B |
| AQR Capital | INCREASED | 7.2M+154430% | $330.5B |
| Gotham Asset | INCREASED | 1.1M+32% | $49.3B |
| Arrowstreet | INCREASED | 701K+35% | $32.0B |
| Millennium | INCREASED | 334K+68% | $15.2B |
| Geode Capital | INCREASED | 799K+7% | $36.5B |
| Gabelli | INCREASED | 68K+72% | $3.1B |
| Invesco | INCREASED | 11K+15429% | $517.4M |
| Brandes | INCREASED | 36K+24% | $1.6B |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| State Street | DECREASED | 10.1M-7% | $458.8B |
| Franklin Templeton | DECREASED | 539-100% | $24.6M |
| Bridgewater | DECREASED | 304K-24% | $13.9B |
| LSV | DECREASED | 2.7M-3% | $124.3M |
| DFA | DECREASED | 469K-8% | $21.4B |
| Northern Trust | DECREASED | 22K-21% | $1.0B |
| American Century | DECREASED | 183K-3% | $8.4B |
| Citadel | DECREASED | 47K-8% | $2.2B |
| First Eagle | DECREASED | 280K-0% | $12.8B |
| BlackRock | DECREASED | 6K-0% | $289.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →