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PANWInstitutional Flow
Period: 2025-12-31 · 48 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
5
Increased
18
Decreased
19
Exited
6
Quarterly Flow History
2024-03
+0.02
51m
2024-06
-0.02
47m
2024-09
-0.12
43m
2024-12
+0.64
45m
2025-03
+0.04
46m
2025-06
+0.09
46m
2025-09
+0.02
47m
2025-12
-0.06
49m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Junto Capital | NEW POSITION | 417K | $76.9B |
| Winton | NEW POSITION | 77K | $14.1B |
| Tremblant | NEW POSITION | 27K | $4.9B |
| Element Capital | NEW POSITION | 17K | $3.1B |
| Harris (Oakmark) | NEW POSITION | 3K | $486.3M |
| Renaissance Tech | INCREASED | 909K+1226% | $167.3B |
| American Century | INCREASED | 1.3M+94% | $240.6B |
| State Street | INCREASED | 30.3M+2% | $5587.1B |
| DE Shaw | INCREASED | 996K+42% | $183.4B |
| Geode Capital | INCREASED | 2.0M+10% | $365.3B |
| Adage Capital | INCREASED | 249K+168% | $45.8B |
| Point72 | INCREASED | 232K+98% | $42.7B |
| AQR Capital | INCREASED | 51K+4079% | $9.4B |
| William Blair | INCREASED | 137K+46% | $25.2B |
| Invesco | INCREASED | 39K+167291% | $7.1B |
| Alta Park | INCREASED | 143K+36% | $26.4B |
| Jennison | INCREASED | 77K+45% | $14.2B |
| Two Sigma | INCREASED | 11K+270% | $2.0B |
| Tudor | INCREASED | 190K+3% | $34.9B |
| DFA | INCREASED | 58K+3% | $10.6B |
| Northern Trust | INCREASED | 32K+5% | $6.0B |
| Kayne Anderson | INCREASED | 3K+43% | $494.2M |
| Gabelli | INCREASED | 2K+4% | $328.2M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Bridgewater | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Moore Capital | EXITED | 0-100% | — |
| Paloma | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Ares | EXITED | 0-100% | — |
| Millennium | DECREASED | 75K-84% | $13.8B |
| ClearBridge | DECREASED | 5.6M-4% | $1031.8B |
| Acadian | DECREASED | 36K-88% | $6.5M |
| Pentwater | DECREASED | 310K-38% | $57.1B |
| Balyasny | DECREASED | 184K-47% | $33.9B |
| Citadel | DECREASED | 2.5M-5% | $466.5B |
| Arrowstreet | DECREASED | 5K-96% | $881.8M |
| Capital Research | DECREASED | 2.0M-3% | $367.8B |
| BlackRock | DECREASED | 23K-67% | $4.2B |
| Sands Capital | DECREASED | 163K-16% | $30.0B |
| Segall Bryant | DECREASED | 130K-11% | $24.0B |
| PDT Partners | DECREASED | 27K-37% | $5.0B |
| Caxton | DECREASED | 4K-68% | $713.0M |
| Hudson Bay | DECREASED | 25K-23% | $4.5B |
| Gotham Asset | DECREASED | 36K-15% | $6.7B |
| PRIMECAP | DECREASED | 969K-0% | $178.4B |
| Marshall Wace | DECREASED | 1K-62% | $202.6M |
| Neuberger Berman (Eisman) | DECREASED | 16K-2% | $3.0B |
| Fisher Investments | DECREASED | 7K-2% | $1.3B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →