OTXInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.05
NEUTRAL
Confidence: 100%
New Positions
0
Increased
9
Decreased
10
Exited
0
Quarterly Flow History
2024-03
+0.08
26m
2024-06
+0.04
27m
2024-09
+0.10
31m
2024-12
+0.10
29m
2025-03
-0.08
26m
2025-06
-0.14
21m
2025-09
0.00
24m
2025-12
-0.14
21m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| AQR Capital | INCREASED | 626K+517564% | $20.4B |
| DFA | INCREASED | 377K+101% | $12.3B |
| Brandes | INCREASED | 8.2M+1% | $267.7B |
| Neuberger Berman (Eisman) | INCREASED | 408K+19% | $13.3B |
| GMO | INCREASED | 1.4M+2% | $45.9B |
| Geode Capital | INCREASED | 310K+9% | $10.1B |
| Marshall Wace | INCREASED | 30K+235% | $970.9M |
| Gotham Asset | INCREASED | 62K+32% | $2.0B |
| American Century | INCREASED | 130K+8% | $4.2B |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | DECREASED | 3.7M-17% | $119.9B |
| BlackRock | DECREASED | 100-100% | $3.3M |
| ClearBridge | DECREASED | 2.4M-3% | $79.6B |
| Millennium | DECREASED | 9K-85% | $291.6M |
| Citadel | DECREASED | 22K-53% | $729.8M |
| Bridgewater | DECREASED | 497K-3% | $16.2B |
| Franklin Templeton | DECREASED | 22K-12% | $719.7M |
| Thornburg | DECREASED | 168K-1% | $5.5B |
| Northern Trust | DECREASED | 9K-2% | $281.6M |
| Wellington | DECREASED | 5K-1% | $179.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →