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PCTYInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.23
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
17
Decreased
10
Exited
2
Quarterly Flow History
2024-03
-0.07
28m
2024-06
+0.31
32m
2024-09
0.00
34m
2024-12
+0.24
29m
2025-03
+0.09
35m
2025-06
+0.30
37m
2025-09
+0.09
35m
2025-12
+0.19
32m
Accumulating (19)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.3M | $192.9B |
| Balyasny | NEW POSITION | 212K | $32.3B |
| DE Shaw | INCREASED | 723K+21% | $110.2B |
| Two Sigma | INCREASED | 636K+23% | $96.9B |
| Millennium | INCREASED | 859K+15% | $131.0B |
| Tudor | INCREASED | 163K+96% | $24.9B |
| Bridgewater | INCREASED | 38K+256% | $5.8B |
| Arrowstreet | INCREASED | 209K+15% | $31.8B |
| ExodusPoint | INCREASED | 104K+19% | $15.8B |
| Conestoga | INCREASED | 141K+12% | $21.5B |
| WorldQuant | INCREASED | 26K+110% | $4.0B |
| AQR Capital | INCREASED | 10K+1041700% | $1.6B |
| Marshall Wace | INCREASED | 11K+784% | $1.8B |
| Geode Capital | INCREASED | 147K+7% | $22.5B |
| Franklin Templeton | INCREASED | 28K+20% | $4.2B |
| Citadel | INCREASED | 8K+46% | $1.2B |
| Moore Capital | INCREASED | 3K+126% | $498.2M |
| DFA | INCREASED | 37K+2% | $5.6B |
| Fisher Investments | INCREASED | 7K+2% | $1.1B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| American Century | DECREASED | 103K-78% | $15.6B |
| Invesco | DECREASED | 120K-70% | $18.3B |
| Schonfeld | DECREASED | 46K-72% | $7.0B |
| Renaissance Tech | DECREASED | 16K-81% | $2.4B |
| Acadian | DECREASED | 43K-37% | $6.6M |
| State Street | DECREASED | 1.3M-1% | $201.0B |
| Gotham Asset | DECREASED | 78K-18% | $11.9B |
| Brevan Howard | DECREASED | 2K-74% | $374.8M |
| Northern Trust | DECREASED | 5K-27% | $808.4M |
| BlackRock | DECREASED | 15-93% | $2.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →