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OTISInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
1
Increased
23
Decreased
15
Exited
0
Quarterly Flow History
2024-03
-0.05
40m
2024-06
+0.13
39m
2024-09
-0.06
36m
2024-12
-0.12
34m
2025-03
+0.05
42m
2025-06
+0.11
38m
2025-09
+0.12
41m
2025-12
+0.25
40m
Accumulating (24)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 1.0M | $91.2B |
| Millennium | INCREASED | 2.4M+1047% | $208.5B |
| Marshall Wace | INCREASED | 1.7M+719% | $145.1B |
| Renaissance Tech | INCREASED | 1.3M+142% | $113.3B |
| Two Sigma | INCREASED | 574K+25998% | $50.2B |
| ExodusPoint | INCREASED | 719K+41% | $62.8B |
| Arrowstreet | INCREASED | 724K+23% | $63.2B |
| Franklin Templeton | INCREASED | 1.5M+10% | $129.4B |
| Point72 | INCREASED | 147K+554% | $12.8B |
| Bridgewater | INCREASED | 225K+117% | $19.7B |
| State Street | INCREASED | 16.1M+1% | $1408.8B |
| Winton | INCREASED | 96K+245% | $8.3B |
| Gotham Asset | INCREASED | 156K+75% | $13.6B |
| Geode Capital | INCREASED | 1.2M+6% | $103.0B |
| Brevan Howard | INCREASED | 65K+213% | $5.7B |
| Caxton | INCREASED | 45K+1583% | $3.9B |
| Capital Research | INCREASED | 2.8M+1% | $248.4B |
| Hudson Bay | INCREASED | 14K+663% | $1.2B |
| Acadian | INCREASED | 19K+32% | $1.7M |
| Tudor | INCREASED | 11K+40% | $943.4M |
| DFA | INCREASED | 133K+1% | $11.6B |
| BlackRock | INCREASED | 7K+8% | $601.8M |
| Gabelli | INCREASED | 5K+6% | $454.2M |
| First Eagle | INCREASED | 672+8% | $58.7M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | DECREASED | 129K-80% | $11.3B |
| PRIMECAP | DECREASED | 2.1M-12% | $182.8B |
| American Century | DECREASED | 85K-73% | $7.4B |
| Schonfeld | DECREASED | 103K-65% | $9.0B |
| Wellington | DECREASED | 23K-71% | $2.0B |
| Artisan Partners | DECREASED | 512K-9% | $44.7B |
| ClearBridge | DECREASED | 1.1M-3% | $97.4B |
| Fisher Investments | DECREASED | 624K-4% | $54.5B |
| AQR Capital | DECREASED | 1K-95% | $102.0M |
| DE Shaw | DECREASED | 410K-2% | $35.8B |
| Citadel | DECREASED | 81K-10% | $7.1B |
| Neuberger Berman (Eisman) | DECREASED | 61K-8% | $5.3B |
| Northern Trust | DECREASED | 26K-15% | $2.2B |
| Invesco | DECREASED | 18K-20% | $1.5B |
| Dodge & Cox | DECREASED | 16K-4% | $1.4B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →