PCHInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
5
Increased
9
Decreased
9
Exited
8
Quarterly Flow History
2024-03
-0.13
23m
2024-06
+0.27
22m
2024-09
-0.04
27m
2024-12
-0.08
26m
2025-03
0.00
26m
2025-06
-0.12
25m
2025-09
+0.24
29m
2025-12
-0.13
32m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 1.8M | $71.1B |
| Soros Fund | NEW POSITION | 76K | $3.0B |
| Bridgewater | NEW POSITION | 73K | $2.9B |
| Gabelli | NEW POSITION | 38K | $1.5B |
| Renaissance Tech | NEW POSITION | 24K | $954.7M |
| Longleaf Partners | INCREASED | 2.8M+51% | $112.5B |
| DE Shaw | INCREASED | 329K+118% | $13.1B |
| AQR Capital | INCREASED | 178K+21960% | $7.1B |
| BlackRock | INCREASED | 97K+254111% | $3.8B |
| Fisher Investments | INCREASED | 385K+7% | $15.3B |
| Geode Capital | INCREASED | 307K+7% | $12.2B |
| GMO | INCREASED | 178K+2% | $7.1B |
| DFA | INCREASED | 14K+9% | $574.9M |
| Franklin Templeton | INCREASED | 513+5% | $20.4M |
Distributing (17)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| American Century | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Segall Bryant | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Millennium | DECREASED | 294K-77% | $11.7B |
| State Street | DECREASED | 2.6M-3% | $104.0B |
| ClearBridge | DECREASED | 223K-7% | $8.9B |
| Wellington | DECREASED | 3K-77% | $121.2M |
| Citadel | DECREASED | 35K-23% | $1.4B |
| Invesco | DECREASED | 114K-3% | $4.5B |
| Horizon Kinetics | DECREASED | 23K-9% | $933.1M |
| Marshall Wace | DECREASED | 128K-1% | $5.1B |
| Neuberger Berman (Eisman) | DECREASED | 1K-27% | $39.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →