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PCARInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
0
Increased
17
Decreased
11
Exited
2
Quarterly Flow History
2024-03
-0.05
42m
2024-06
+0.08
39m
2024-09
+0.03
37m
2024-12
-0.06
32m
2025-03
+0.22
36m
2025-06
+0.35
40m
2025-09
-0.23
39m
2025-12
+0.10
31m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Epoch | INCREASED | 1.2M+9009% | $135.9B |
| Hotchkis & Wiley | INCREASED | 4.0M+21% | $440.6B |
| Adage Capital | INCREASED | 649K+63% | $71.1B |
| Millennium | INCREASED | 231K+393% | $25.3B |
| Wellington | INCREASED | 150K+674% | $16.4B |
| Geode Capital | INCREASED | 1.6M+7% | $173.6B |
| State Street | INCREASED | 22.5M+0% | $2494.3B |
| Capital Research | INCREASED | 6.0M+1% | $658.8B |
| Point72 | INCREASED | 18K+738% | $1.9B |
| Two Sigma | INCREASED | 57K+23% | $6.3B |
| Citadel | INCREASED | 86K+14% | $9.4B |
| Balyasny | INCREASED | 8K+79% | $860.7M |
| Gotham Asset | INCREASED | 35K+10% | $3.8B |
| BlackRock | INCREASED | 16K+22% | $1.8B |
| Cascade (Gates) | INCREASED | 22K+9% | $2.4B |
| Tudor | INCREASED | 9K+19% | $1.0B |
| Capital World | INCREASED | 809K+0% | $88.6B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| WorldQuant | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| DE Shaw | DECREASED | 151K-91% | $16.5B |
| GMO | DECREASED | 215K-15% | $23.5B |
| Fisher Investments | DECREASED | 5.1M-1% | $555.6B |
| DFA | DECREASED | 258K-7% | $28.2B |
| Caxton | DECREASED | 35K-16% | $3.8B |
| AQR Capital | DECREASED | 3K-51% | $313.8M |
| American Century | DECREASED | 2.5M-0% | $278.0B |
| Northern Trust | DECREASED | 14K-3% | $1.5B |
| Neuberger Berman (Eisman) | DECREASED | 2K-4% | $255.4M |
| Franklin Templeton | DECREASED | 688-8% | $75.3M |
| Kayne Anderson | DECREASED | 19-14% | $2.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →