OVERInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
4
Increased
7
Decreased
5
Exited
5
Quarterly Flow History
2024-03
+0.22
18m
2024-06
+0.10
20m
2024-09
-0.06
17m
2024-12
+0.11
18m
2025-03
0.00
16m
2025-06
-0.06
17m
2025-09
+0.53
17m
2025-12
+0.05
21m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 533K | $2.9B |
| Schonfeld | NEW POSITION | 109K | $594.5M |
| Winton | NEW POSITION | 38K | $204.8M |
| ExodusPoint | NEW POSITION | 12K | $63.0M |
| Marshall Wace | INCREASED | 439K+4685% | $2.4B |
| Acadian | INCREASED | 359K+659% | $2.0M |
| State Street | INCREASED | 1.3M+25% | $7.2B |
| Tudor | INCREASED | 413K+19% | $2.3B |
| Geode Capital | INCREASED | 233K+38% | $1.3B |
| BlackRock | INCREASED | 54K+4% | $295.3M |
| DFA | INCREASED | 38K+2% | $209.4M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Polen Capital | EXITED | 0-100% | — |
| AQR Capital | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 361K-71% | $2.0B |
| Millennium | DECREASED | 45K-95% | $244.9M |
| Invesco | DECREASED | 13K-83% | $72.3M |
| Citadel | DECREASED | 269K-15% | $1.5B |
| Northern Trust | DECREASED | 40-100% | $218K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →