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PBRInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
-0.08
NEUTRAL
Confidence: 100%
New Positions
1
Increased
11
Decreased
13
Exited
1
Quarterly Flow History
2024-03
0.00
30m
2024-06
-0.31
26m
2024-09
+0.36
25m
2024-12
-0.26
27m
2025-03
-0.07
28m
2025-06
-0.25
24m
2025-09
+0.42
24m
2025-12
-0.11
27m
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 86K | $1.0B |
| Mondrian | INCREASED | 12.7M+14% | $150.0B |
| American Century | INCREASED | 3.4M+13% | $40.6B |
| Invesco | INCREASED | 507K+77% | $6.0B |
| Point72 | INCREASED | 372K+135% | $4.4B |
| Marshall Wace | INCREASED | 490K+29% | $5.8B |
| Acadian | INCREASED | 57K+142% | $678K |
| Citadel | INCREASED | 70K+80% | $832.4M |
| AQR Capital | INCREASED | 132K+27% | $1.6B |
| Balyasny | INCREASED | 209K+9% | $2.5B |
| Northern Trust | INCREASED | 94K+5% | $1.1B |
| BlackRock | INCREASED | 297+301% | $3.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Brevan Howard | EXITED | 0-100% | — |
| Baillie Gifford | DECREASED | 18.2M-10% | $216.0B |
| Renaissance Tech | DECREASED | 9.6M-9% | $113.2B |
| DE Shaw | DECREASED | 235K-69% | $2.8B |
| Fisher Investments | DECREASED | 14.0M-2% | $165.7B |
| State Street | DECREASED | 5.5M-3% | $67.0B |
| Schonfeld | DECREASED | 116K-51% | $1.4B |
| Millennium | DECREASED | 25K-75% | $298.6M |
| Tudor | DECREASED | 23K-34% | $266.6M |
| Wellington | DECREASED | 94K-5% | $1.1B |
| GMO | DECREASED | 24K-16% | $285.0M |
| Dodge & Cox | DECREASED | 31K-5% | $369.7M |
| Thornburg | DECREASED | 345K-0% | $4.1B |
| Neuberger Berman (Eisman) | DECREASED | 16K-1% | $184.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →