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OTTRInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
9
Exited
3
Quarterly Flow History
2024-03
-0.19
27m
2024-06
+0.33
27m
2024-09
+0.52
29m
2024-12
-0.10
29m
2025-03
-0.03
29m
2025-06
0.00
30m
2025-09
+0.14
28m
2025-12
+0.07
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 35K | $2.8B |
| ExodusPoint | NEW POSITION | 26K | $2.1B |
| Gotham Asset | NEW POSITION | 7K | $540.5M |
| LSV | INCREASED | 537K+218% | $43.4M |
| Adage Capital | INCREASED | 344K+109% | $27.8B |
| Two Sigma | INCREASED | 272K+97% | $22.0B |
| Citadel | INCREASED | 88K+320% | $7.1B |
| American Century | INCREASED | 40K+148% | $3.2B |
| Marshall Wace | INCREASED | 173K+14% | $14.0B |
| Millennium | INCREASED | 147K+12% | $11.8B |
| Geode Capital | INCREASED | 132K+7% | $10.7B |
| DFA | INCREASED | 24K+1% | $1.9B |
| Hotchkis & Wiley | INCREASED | 84K+0% | $6.8B |
| Winton | INCREASED | 15K+1% | $1.2B |
| Franklin Templeton | INCREASED | 112+5% | $9.1M |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 16K-94% | $1.3B |
| Renaissance Tech | DECREASED | 13K-88% | $1.1B |
| Tudor | DECREASED | 75K-47% | $6.1B |
| BlackRock | DECREASED | 5-100% | $404K |
| Balyasny | DECREASED | 15K-64% | $1.2B |
| State Street | DECREASED | 1.6M-0% | $126.2B |
| Invesco | DECREASED | 190K-2% | $15.4B |
| AQR Capital | DECREASED | 1-98% | $81K |
| Northern Trust | DECREASED | 484-1% | $39.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →