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OXYInstitutional Flow
Period: 2025-12-31 · 34 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
15
Exited
1
Quarterly Flow History
2024-03
+0.12
34m
2024-06
-0.06
36m
2024-09
+0.13
39m
2024-12
-0.03
37m
2025-03
-0.03
39m
2025-06
+0.13
30m
2025-09
-0.16
31m
2025-12
+0.09
35m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 150K | $6.2B |
| PDT Partners | NEW POSITION | 81K | $3.3B |
| WorldQuant | NEW POSITION | 21K | $859.9M |
| DFA | INCREASED | 1.4M+211% | $59.5B |
| State Street | INCREASED | 39.5M+2% | $1635.3B |
| Point72 | INCREASED | 669K+270% | $27.5B |
| ExodusPoint | INCREASED | 408K+1943% | $16.8B |
| Omega Advisors | INCREASED | 700K+107% | $28.8B |
| Gotham Asset | INCREASED | 1.1M+43% | $46.5B |
| Millennium | INCREASED | 1.2M+35% | $48.5B |
| Balyasny | INCREASED | 2.4M+11% | $98.2B |
| Wellington | INCREASED | 221K+450% | $9.1B |
| Schonfeld | INCREASED | 211K+199% | $8.7B |
| Geode Capital | INCREASED | 2.2M+7% | $89.2B |
| Brevan Howard | INCREASED | 155K+142% | $6.4B |
| Two Sigma | INCREASED | 83K+1086% | $3.4B |
| Invesco | INCREASED | 15K+25217% | $614.2M |
| Northern Trust | INCREASED | 6K+39% | $266.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| American Century | DECREASED | 1.7M-55% | $71.9B |
| Renaissance Tech | DECREASED | 427K-80% | $17.6B |
| Dodge & Cox | DECREASED | 79.5M-1% | $3267.9B |
| DE Shaw | DECREASED | 1.7M-18% | $68.6B |
| Citadel | DECREASED | 4.0M-6% | $166.2B |
| Smead | DECREASED | 3.5M-6% | $145.8B |
| Marshall Wace | DECREASED | 20K-69% | $826.5M |
| AQR Capital | DECREASED | 79-100% | $3.2M |
| Gabelli | DECREASED | 94K-15% | $3.9B |
| Tudor | DECREASED | 260K-4% | $10.7B |
| BlackRock | DECREASED | 12K-39% | $509.1M |
| Fisher Investments | DECREASED | 13K-8% | $519.3M |
| Horizon Kinetics | DECREASED | 6K-8% | $229.3M |
| Neuberger Berman (Eisman) | DECREASED | 3K-6% | $132.7M |
| Franklin Templeton | DECREASED | 923-8% | $38.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →