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PCORInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.19
NEUTRAL
Confidence: 100%
New Positions
6
Increased
13
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.18
44m
2024-06
+0.13
46m
2024-09
-0.22
41m
2024-12
+0.26
38m
2025-03
-0.03
37m
2025-06
-0.31
32m
2025-09
-0.04
27m
2025-12
+0.19
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 780K | $56.8B |
| Tremblant | NEW POSITION | 402K | $29.2B |
| Point72 | NEW POSITION | 175K | $12.7B |
| Marshall Wace | NEW POSITION | 49K | $3.5B |
| American Century | NEW POSITION | 26K | $1.9B |
| Tudor | NEW POSITION | 20K | $1.4B |
| Capital World | INCREASED | 3.1M+18% | $226.6B |
| Cadian | INCREASED | 1.1M+35% | $76.8B |
| Segall Bryant | INCREASED | 479K+44% | $34.8B |
| Artisan Partners | INCREASED | 1.2M+9% | $85.5B |
| Conestoga | INCREASED | 385K+23% | $28.0B |
| Millennium | INCREASED | 118K+128% | $8.6B |
| Bridgewater | INCREASED | 109K+146% | $8.0B |
| DE Shaw | INCREASED | 62K+182% | $4.5B |
| State Street | INCREASED | 2.0M+2% | $144.5B |
| Geode Capital | INCREASED | 287K+11% | $20.9B |
| Invesco | INCREASED | 55K+24% | $4.0B |
| Wellington | INCREASED | 6K+276% | $416.8M |
| Neuberger Berman (Eisman) | INCREASED | 9K+9% | $661.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ExodusPoint | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| GGH | DECREASED | 15K-99% | $1.1B |
| DFA | DECREASED | 10K-94% | $762.2M |
| BlackRock | DECREASED | 18K-63% | $1.3B |
| PDT Partners | DECREASED | 6K-77% | $420.4M |
| Gotham Asset | DECREASED | 68K-14% | $4.9B |
| Robeco | DECREASED | 1.2M-1% | $84.1B |
| Franklin Templeton | DECREASED | 1.3M-1% | $94.3B |
| Jennison | DECREASED | 30K-20% | $2.2B |
| Citadel | DECREASED | 12K-33% | $836.5M |
| Northern Trust | DECREASED | 1K-69% | $91.6M |
| AQR Capital | DECREASED | 7-59% | $509K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →