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PAYCInstitutional Flow
Period: 2025-12-31 · 35 managers with activity
+0.09
NEUTRAL
Confidence: 100%
New Positions
3
Increased
16
Decreased
12
Exited
4
Quarterly Flow History
2024-03
+0.03
39m
2024-06
-0.03
37m
2024-09
-0.11
38m
2024-12
-0.26
35m
2025-03
0.00
40m
2025-06
-0.06
36m
2025-09
-0.06
34m
2025-12
+0.14
37m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 199K | $31.7B |
| ExodusPoint | NEW POSITION | 55K | $8.7B |
| Marshall Wace | NEW POSITION | 6K | $1.0B |
| Harris (Oakmark) | INCREASED | 3.2M+69% | $511.5B |
| Millennium | INCREASED | 257K+506% | $41.0B |
| Bridgewater | INCREASED | 40K+588% | $6.4B |
| Acadian | INCREASED | 31K+408% | $5.0M |
| AQR Capital | INCREASED | 22K+102905% | $3.4B |
| Citadel | INCREASED | 94K+21% | $14.9B |
| Brevan Howard | INCREASED | 10K+640% | $1.6B |
| State Street | INCREASED | 2.2M+0% | $345.1B |
| Geode Capital | INCREASED | 145K+5% | $23.1B |
| GMO | INCREASED | 8K+64% | $1.3B |
| Northern Trust | INCREASED | 3K+369% | $505.5M |
| DFA | INCREASED | 50K+5% | $8.0B |
| Cascade (Gates) | INCREASED | 8K+14% | $1.3B |
| BlackRock | INCREASED | 3K+27% | $553.4M |
| Invesco | INCREASED | 1K+48% | $163.2M |
| Neuberger Berman (Eisman) | INCREASED | 292+7% | $46.5M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Jennison | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Polen Capital | DECREASED | 1.8M-30% | $292.4B |
| Two Sigma | DECREASED | 294K-45% | $46.8B |
| Brown Capital | DECREASED | 146K-55% | $23.3B |
| Arrowstreet | DECREASED | 300K-22% | $47.8B |
| Gotham Asset | DECREASED | 47K-56% | $7.5B |
| Kayne Anderson | DECREASED | 38K-43% | $6.0B |
| American Century | DECREASED | 42K-38% | $6.7B |
| Marathon | DECREASED | 205K-8% | $32.7B |
| Baillie Gifford | DECREASED | 823K-2% | $131.2B |
| Fisher Investments | DECREASED | 67K-13% | $10.7B |
| Tudor | DECREASED | 1K-83% | $207.2M |
| Adage Capital | DECREASED | 44K-3% | $7.0B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →