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PBIInstitutional Flow
Period: 2025-12-31 · 27 managers with activity
-0.26
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
8
Decreased
13
Exited
4
Quarterly Flow History
2024-03
+0.29
17m
2024-06
0.00
18m
2024-09
+0.30
23m
2024-12
+0.27
22m
2025-03
+0.23
26m
2025-06
+0.10
29m
2025-09
0.00
24m
2025-12
-0.26
27m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.1M | $12.1B |
| Schonfeld | NEW POSITION | 19K | $197.0M |
| LSV | INCREASED | 4.2M+247% | $44.4M |
| Millennium | INCREASED | 2.6M+60% | $27.8B |
| DE Shaw | INCREASED | 760K+122% | $8.0B |
| Two Sigma | INCREASED | 976K+16% | $10.3B |
| Brevan Howard | INCREASED | 103K+53% | $1.1B |
| Geode Capital | INCREASED | 497K+1% | $5.3B |
| Tudor | INCREASED | 20K+20% | $206.1M |
| Neuberger Berman (Eisman) | INCREASED | 985+106% | $10.4M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| PDT Partners | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Invesco | DECREASED | 1.9M-21% | $20.6B |
| Franklin Templeton | DECREASED | 108K-75% | $1.1B |
| State Street | DECREASED | 6.4M-5% | $67.8B |
| AQR Capital | DECREASED | 19-100% | $201K |
| Gotham Asset | DECREASED | 70K-74% | $745.1M |
| Citadel | DECREASED | 222K-34% | $2.4B |
| Caxton | DECREASED | 177K-27% | $1.9B |
| BlackRock | DECREASED | 739-99% | $7.8M |
| Polen Capital | DECREASED | 61K-31% | $641.7M |
| Corsair Capital | DECREASED | 120K-8% | $1.3B |
| GMO | DECREASED | 15K-39% | $156.9M |
| DFA | DECREASED | 116K-6% | $1.2B |
| Balyasny | DECREASED | 10K-40% | $109.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →