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PBInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.62
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
4
Decreased
20
Exited
1
Quarterly Flow History
2024-03
+0.05
21m
2024-06
+0.33
21m
2024-09
-0.08
26m
2024-12
0.00
24m
2025-03
+0.33
27m
2025-06
+0.36
28m
2025-09
+0.44
25m
2025-12
-0.63
27m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 649K | $44.8B |
| BlackRock | INCREASED | 354K+79% | $24.5B |
| Geode Capital | INCREASED | 331K+8% | $22.9B |
| Balyasny | INCREASED | 19K+34% | $1.3B |
| Neuberger Berman (Eisman) | INCREASED | 20K+9% | $1.4B |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| State Street | DECREASED | 5.2M-7% | $362.1B |
| Bridgewater | DECREASED | 168K-54% | $11.6B |
| DE Shaw | DECREASED | 184K-49% | $12.7B |
| Citadel | DECREASED | 12K-93% | $808.6M |
| Two Sigma | DECREASED | 98K-58% | $6.8B |
| Schonfeld | DECREASED | 5K-96% | $334.5M |
| Arrowstreet | DECREASED | 244K-30% | $16.9B |
| American Century | DECREASED | 2.0M-4% | $140.4B |
| Millennium | DECREASED | 12K-86% | $826.8M |
| Tudor | DECREASED | 24K-67% | $1.7B |
| Invesco | DECREASED | 239K-16% | $16.5B |
| AQR Capital | DECREASED | 4K-91% | $258.0M |
| DFA | DECREASED | 162K-12% | $11.2B |
| Wellington | DECREASED | 4K-82% | $306.4M |
| Brevan Howard | DECREASED | 31K-20% | $2.1B |
| Franklin Templeton | DECREASED | 59K-3% | $4.1B |
| Gabelli | DECREASED | 26K-5% | $1.8B |
| Fisher Investments | DECREASED | 49K-2% | $3.4B |
| Caxton | DECREASED | 8K-7% | $554.5M |
| Northern Trust | DECREASED | 610-45% | $42.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →