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PARInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
+0.14
NEUTRAL
Confidence: 100%
New Positions
3
Increased
9
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.44
18m
2024-06
-0.07
15m
2024-09
+0.87
15m
2024-12
+0.16
19m
2025-03
0.00
22m
2025-06
0.00
22m
2025-09
+0.27
22m
2025-12
+0.09
22m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tremblant | NEW POSITION | 1.0M | $36.3B |
| Tudor | NEW POSITION | 52K | $1.9B |
| AQR Capital | NEW POSITION | 13 | $472K |
| Balyasny | INCREASED | 304K+123% | $11.0B |
| Segall Bryant | INCREASED | 370K+17% | $13.4B |
| State Street | INCREASED | 969K+4% | $35.2B |
| Gabelli | INCREASED | 95K+26% | $3.4B |
| DE Shaw | INCREASED | 21K+188% | $761.9M |
| Geode Capital | INCREASED | 132K+9% | $4.8B |
| Invesco | INCREASED | 22K+37% | $795.2M |
| Citadel | INCREASED | 22K+21% | $805.4M |
| Franklin Templeton | INCREASED | 17K+10% | $625.0M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Point72 | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Capital Research | DECREASED | 3.0M-8% | $107.5B |
| Marshall Wace | DECREASED | 70K-68% | $2.5B |
| BlackRock | DECREASED | 35-100% | $1.3M |
| Millennium | DECREASED | 8K-75% | $283.6M |
| Northern Trust | DECREASED | 3K-72% | $97.4M |
| DFA | DECREASED | 41K-1% | $1.5B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →