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OZKInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
1
Increased
14
Decreased
17
Exited
1
Quarterly Flow History
2024-03
+0.18
34m
2024-06
+0.18
34m
2024-09
+0.15
33m
2024-12
+0.10
29m
2025-03
+0.06
34m
2025-06
+0.13
32m
2025-09
-0.03
33m
2025-12
-0.06
34m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 9K | $400.5M |
| State Street | INCREASED | 6.6M+9% | $301.7B |
| American Century | INCREASED | 3.1M+11% | $140.4B |
| Renaissance Tech | INCREASED | 871K+36% | $40.1B |
| Millennium | INCREASED | 1.1M+20% | $49.7B |
| Hudson Bay | INCREASED | 141K+17632% | $6.5B |
| Bridgewater | INCREASED | 218K+107% | $10.0B |
| Invesco | INCREASED | 532K+22% | $24.5B |
| Geode Capital | INCREASED | 371K+7% | $17.1B |
| Brevan Howard | INCREASED | 37K+152% | $1.7B |
| Arrowstreet | INCREASED | 659K+2% | $30.3B |
| WorldQuant | INCREASED | 23K+133% | $1.1B |
| Wellington | INCREASED | 24K+25% | $1.1B |
| Giverny Capital | INCREASED | 1.3M+0% | $58.2B |
| DFA | INCREASED | 226K+1% | $10.4B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | DECREASED | 18K-97% | $824.3M |
| Two Sigma | DECREASED | 363K-34% | $16.7B |
| BlackRock | DECREASED | 119-100% | $5.5M |
| Point72 | DECREASED | 129K-35% | $6.0B |
| ClearBridge | DECREASED | 295K-8% | $13.6B |
| Franklin Templeton | DECREASED | 50K-32% | $2.3B |
| Schonfeld | DECREASED | 165K-12% | $7.6B |
| Caxton | DECREASED | 22K-45% | $989.8M |
| Marshall Wace | DECREASED | 72K-19% | $3.3B |
| Acadian | DECREASED | 1K-94% | $46K |
| Tudor | DECREASED | 4K-61% | $202.5M |
| Citadel | DECREASED | 107K-2% | $4.9B |
| AQR Capital | DECREASED | 8K-24% | $347.6M |
| Fairholme | DECREASED | 914K-0% | $42.0B |
| LSV | DECREASED | 469K-0% | $21.6M |
| Gotham Asset | DECREASED | 6K-3% | $262.3M |
| Northern Trust | DECREASED | 1K-4% | $56.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →