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PCVXInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
10
Exited
3
Quarterly Flow History
2024-03
-0.15
26m
2024-06
+0.36
25m
2024-09
+0.29
31m
2024-12
+0.13
30m
2025-03
-0.16
31m
2025-06
-0.10
31m
2025-09
+0.10
29m
2025-12
+0.10
31m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Artisan Partners | NEW POSITION | 304K | $14.0B |
| Farallon Capital | NEW POSITION | 5K | $230.7M |
| AQR Capital | NEW POSITION | 170 | $7.8M |
| Neuberger Berman (Eisman) | NEW POSITION | 13 | $600K |
| Adage Capital | INCREASED | 1.7M+418% | $79.6B |
| State Street | INCREASED | 5.0M+4% | $229.8B |
| DE Shaw | INCREASED | 165K+189% | $7.6B |
| Maverick Capital | INCREASED | 1.4M+5% | $62.5B |
| Geode Capital | INCREASED | 381K+9% | $17.6B |
| Citadel | INCREASED | 45K+172% | $2.1B |
| Wellington | INCREASED | 91K+32% | $4.2B |
| American Century | INCREASED | 357K+4% | $16.5B |
| Segall Bryant | INCREASED | 193K+5% | $8.9B |
| DFA | INCREASED | 6K+882% | $285.1M |
| Two Sigma | INCREASED | 111K+3% | $5.1B |
| Franklin Templeton | INCREASED | 29K+4% | $1.3B |
| Northern Trust | INCREASED | 1K+3% | $56.2M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Bridgewater | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Point72 | DECREASED | 162K-77% | $7.5B |
| Millennium | DECREASED | 424K-55% | $19.6B |
| Jennison | DECREASED | 678K-42% | $31.3B |
| Balyasny | DECREASED | 27K-90% | $1.2B |
| BlackRock | DECREASED | 90-100% | $4.2M |
| Acadian | DECREASED | 6K-93% | $289K |
| Invesco | DECREASED | 69K-35% | $3.2B |
| Brevan Howard | DECREASED | 34K-49% | $1.6B |
| Renaissance Tech | DECREASED | 65K-19% | $3.0B |
| GGH | DECREASED | 16K-0% | $743.3M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →