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ORICInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
+0.27
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
11
Decreased
8
Exited
0
Quarterly Flow History
2024-03
+0.26
19m
2024-06
+0.53
17m
2024-09
+0.16
19m
2024-12
+0.22
18m
2025-03
+0.42
24m
2025-06
-0.13
23m
2025-09
+0.18
17m
2025-12
+0.27
22m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 109K | $890.3M |
| DE Shaw | NEW POSITION | 16K | $131.1M |
| Schonfeld | NEW POSITION | 14K | $117.4M |
| State Street | INCREASED | 4.3M+77% | $34.8B |
| Renaissance Tech | INCREASED | 573K+3850% | $4.7B |
| Point72 | INCREASED | 2.9M+12% | $23.9B |
| Adage Capital | INCREASED | 549K+23% | $4.5B |
| Brevan Howard | INCREASED | 90K+82% | $732.4M |
| Franklin Templeton | INCREASED | 1.2M+3% | $9.9B |
| Wellington | INCREASED | 129K+25% | $1.1B |
| Geode Capital | INCREASED | 237K+10% | $1.9B |
| DFA | INCREASED | 67K+40% | $545.4M |
| Invesco | INCREASED | 76K+30% | $625.1M |
| American Century | INCREASED | 135K+3% | $1.1B |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Alkeon | DECREASED | 752K-80% | $6.2B |
| Balyasny | DECREASED | 950K-37% | $7.8B |
| Millennium | DECREASED | 97K-31% | $797.0M |
| Citadel | DECREASED | 15K-33% | $121.9M |
| BlackRock | DECREASED | 36K-10% | $293.8M |
| Northern Trust | DECREASED | 54-89% | $442K |
| Viking Global | DECREASED | 6.6M | $53.8B |
| AQR Capital | DECREASED | 1K-1% | $10.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →