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ORLYInstitutional Flow
Period: 2025-12-31 · 47 managers with activity
-0.06
NEUTRAL
Confidence: 100%
New Positions
0
Increased
22
Decreased
19
Exited
6
Quarterly Flow History
2024-03
-0.13
46m
2024-06
+0.07
45m
2024-09
-0.20
45m
2024-12
-0.05
44m
2025-03
-0.06
49m
2025-06
+0.71
48m
2025-09
-0.17
48m
2025-12
-0.04
48m
Accumulating (22)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | INCREASED | 1.8M+19785% | $162.5B |
| DE Shaw | INCREASED | 1.0M+511% | $93.5B |
| Arrowstreet | INCREASED | 8.0M+11% | $731.1B |
| Capital World | INCREASED | 1.9M+36% | $177.4B |
| American Century | INCREASED | 1.4M+52% | $128.7B |
| Wellington | INCREASED | 886K+109% | $80.8B |
| ExodusPoint | INCREASED | 234K+380% | $21.3B |
| Two Sigma | INCREASED | 175K+3395% | $15.9B |
| Geode Capital | INCREASED | 2.5M+7% | $226.9B |
| State Street | INCREASED | 37.2M+0% | $3393.6B |
| Gotham Asset | INCREASED | 149K+92% | $13.6B |
| William Blair | INCREASED | 3.0M+2% | $271.9B |
| Bridgewater | INCREASED | 85K+161% | $7.7B |
| Brevan Howard | INCREASED | 56K+264% | $5.1B |
| Schonfeld | INCREASED | 75K+89% | $6.8B |
| Invesco | INCREASED | 13K+42190% | $1.2B |
| BlackRock | INCREASED | 48K+25% | $4.4B |
| Neuberger Berman (Eisman) | INCREASED | 31K+24% | $2.8B |
| DFA | INCREASED | 169K+3% | $15.4B |
| AQR Capital | INCREASED | 3K+9020% | $249.6M |
| Marshall Wace | INCREASED | 4K+105% | $374.0M |
| Moore Capital | INCREASED | 7K+17% | $608.1M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Junto Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Samlyn | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Akre Capital | DECREASED | 6.7M-22% | $612.9B |
| Point72 | DECREASED | 2K-100% | $209.8M |
| Millennium | DECREASED | 50K-93% | $4.5B |
| Adage Capital | DECREASED | 685K-32% | $62.5B |
| Jennison | DECREASED | 418K-15% | $38.1B |
| Winton | DECREASED | 21K-76% | $1.9B |
| Acadian | DECREASED | 8K-87% | $756K |
| ClearBridge | DECREASED | 1.2M-4% | $109.0B |
| Gabelli | DECREASED | 1.0M-4% | $95.4B |
| Fisher Investments | DECREASED | 626K-5% | $57.1B |
| Kayne Anderson | DECREASED | 438K-4% | $40.0B |
| Citadel | DECREASED | 243K-7% | $22.2B |
| Northern Trust | DECREASED | 40K-30% | $3.6B |
| Tudor | DECREASED | 3K-79% | $273.6M |
| Mawer | DECREASED | 64K-14% | $5.8B |
| Segall Bryant | DECREASED | 250K-3% | $22.8B |
| Caxton | DECREASED | 5K-37% | $432.6M |
| Winslow Capital | DECREASED | 15K-4% | $1.4B |
| Epoch | DECREASED | 11-27% | $1.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →