PBVInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.21
ACCUMULATION
Confidence: 100%
New Positions
3
Increased
14
Decreased
8
Exited
3
Quarterly Flow History
2024-03
0.00
28m
2024-06
+0.23
26m
2024-09
+0.03
29m
2024-12
-0.56
27m
2025-03
+0.11
27m
2025-06
+0.21
28m
2025-09
+0.21
28m
2025-12
+0.17
29m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 20K | $1.2B |
| Caxton | NEW POSITION | 12K | $739.3M |
| Aristeia | NEW POSITION | 7K | $456.0M |
| Capital Research | INCREASED | 561K+108% | $34.6B |
| Brandes | INCREASED | 494K+57% | $30.5B |
| State Street | INCREASED | 2.0M+1% | $122.9B |
| American Century | INCREASED | 32K+132% | $2.0B |
| Millennium | INCREASED | 31K+72% | $1.9B |
| Geode Capital | INCREASED | 159K+6% | $9.8B |
| Neuberger Berman (Eisman) | INCREASED | 5K+9371% | $303.8M |
| AQR Capital | INCREASED | 28K+17% | $1.7B |
| Northern Trust | INCREASED | 12K+11% | $766.8M |
| Invesco | INCREASED | 15K+7% | $910.5M |
| Jennison | INCREASED | 50K+1% | $3.1B |
| DFA | INCREASED | 92K+0% | $5.7B |
| Wellington | INCREASED | 2K+5% | $151.8M |
| BlackRock | INCREASED | 162+103% | $10.0M |
Distributing (11)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Arrowstreet | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 97K-58% | $6.0B |
| Kayne Anderson | DECREASED | 1.7M-2% | $102.1B |
| Citadel | DECREASED | 9K-79% | $532.9M |
| Fisher Investments | DECREASED | 274K-7% | $16.9B |
| Gotham Asset | DECREASED | 24K-34% | $1.5B |
| ClearBridge | DECREASED | 116K-8% | $7.2B |
| DE Shaw | DECREASED | 6K-16% | $344.4M |
| Franklin Templeton | DECREASED | 5K-5% | $329.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →