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PAYOInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.21
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
10
Decreased
12
Exited
5
Quarterly Flow History
2024-03
+0.20
25m
2024-06
+0.12
25m
2024-09
+0.11
27m
2024-12
+0.31
26m
2025-03
-0.31
29m
2025-06
-0.24
29m
2025-09
+0.29
28m
2025-12
-0.24
29m
Accumulating (11)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 563K | $3.2B |
| Marshall Wace | INCREASED | 1.2M+289% | $6.9B |
| DE Shaw | INCREASED | 1.5M+60% | $8.4B |
| American Century | INCREASED | 7.6M+4% | $42.9B |
| State Street | INCREASED | 10.8M+2% | $60.5B |
| DFA | INCREASED | 443K+30% | $2.5B |
| Geode Capital | INCREASED | 916K+6% | $5.1B |
| Gotham Asset | INCREASED | 122K+24% | $685.6M |
| Invesco | INCREASED | 1.5M+0% | $8.7B |
| Franklin Templeton | INCREASED | 4K+18% | $20.9M |
| AQR Capital | INCREASED | 228+686% | $1.3M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 4.7M-32% | $19.7B |
| Tudor | DECREASED | 140K-87% | $786.8M |
| Balyasny | DECREASED | 18K-98% | $101.5M |
| Renaissance Tech | DECREASED | 3.0M-16% | $16.9B |
| Wellington | DECREASED | 349K-54% | $1.2B |
| Two Sigma | DECREASED | 1.7M-10% | $9.3B |
| PDT Partners | DECREASED | 86K-52% | $483.9M |
| Brevan Howard | DECREASED | 45K-60% | $252.3M |
| Citadel | DECREASED | 54K-50% | $305.2M |
| Neuberger Berman (Eisman) | DECREASED | 92-99% | $517K |
| Bridgewater | DECREASED | 948K-1% | $5.3B |
| BlackRock | DECREASED | 9-99% | $50K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →