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OSKInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
-0.24
DISTRIBUTION
Confidence: 100%
New Positions
0
Increased
13
Decreased
15
Exited
6
Quarterly Flow History
2024-03
-0.13
30m
2024-06
+0.10
31m
2024-09
+0.38
32m
2024-12
-0.13
32m
2025-03
+0.52
33m
2025-06
+0.09
33m
2025-09
+0.33
36m
2025-12
-0.20
35m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital Research | INCREASED | 1.2M+144% | $149.9B |
| Gotham Asset | INCREASED | 85K+170% | $10.7B |
| Bridgewater | INCREASED | 69K+77% | $8.7B |
| GMO | INCREASED | 50K+94% | $6.3B |
| Tudor | INCREASED | 27K+832% | $3.4B |
| Invesco | INCREASED | 267K+9% | $33.6B |
| LSV | INCREASED | 1.9M+1% | $240.4M |
| Geode Capital | INCREASED | 222K+6% | $27.9B |
| DFA | INCREASED | 136K+8% | $17.1B |
| WorldQuant | INCREASED | 6K+164% | $775.4M |
| Gabelli | INCREASED | 47K+5% | $5.9B |
| Neuberger Berman (Eisman) | INCREASED | 10K+7% | $1.3B |
| Franklin Templeton | INCREASED | 3K+12% | $435.1M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 25K-98% | $3.1B |
| Millennium | DECREASED | 14K-91% | $1.7B |
| Two Sigma | DECREASED | 3K-97% | $314.3M |
| American Century | DECREASED | 903K-6% | $113.4B |
| State Street | DECREASED | 2.1M-3% | $262.0B |
| DE Shaw | DECREASED | 21K-73% | $2.6B |
| BlackRock | DECREASED | 2K-89% | $253.1M |
| Citadel | DECREASED | 18K-45% | $2.2B |
| Brevan Howard | DECREASED | 2K-86% | $274.0M |
| ExodusPoint | DECREASED | 20K-31% | $2.6B |
| Marshall Wace | DECREASED | 3K-22% | $397.6M |
| Pzena | DECREASED | 514K-0% | $64.5B |
| Horizon Kinetics | DECREASED | 116K-0% | $14.6B |
| Capital World | DECREASED | 304K-0% | $38.2B |
| Northern Trust | DECREASED | 8K-2% | $989.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →