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PDMInstitutional Flow
Period: 2025-12-31 · 21 managers with activity
-0.33
DISTRIBUTION
Confidence: 100%
New Positions
2
Increased
5
Decreased
10
Exited
4
Quarterly Flow History
2024-03
+0.08
24m
2024-06
-0.30
23m
2024-09
0.00
20m
2024-12
0.00
18m
2025-03
+0.05
21m
2025-06
+0.09
22m
2025-09
-0.24
21m
2025-12
-0.33
21m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Balyasny | NEW POSITION | 656K | $5.5B |
| DE Shaw | NEW POSITION | 21K | $175.8M |
| Citadel | INCREASED | 198K+1333% | $1.6B |
| Two Sigma | INCREASED | 538K+37% | $4.5B |
| Geode Capital | INCREASED | 426K+10% | $3.6B |
| Hudson Bay | INCREASED | 3.2M+1% | $27.1B |
| Invesco | INCREASED | 4K+9% | $36.9M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Caxton | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Neuberger Berman (Eisman) | EXITED | 0-100% | — |
| Millennium | DECREASED | 18K-97% | $148.4M |
| AQR Capital | DECREASED | 40-100% | $334K |
| Arrowstreet | DECREASED | 295K-48% | $2.5B |
| LSV | DECREASED | 3.9M-6% | $32.2M |
| State Street | DECREASED | 5.4M-3% | $45.0B |
| ClearBridge | DECREASED | 803K-8% | $6.7B |
| DFA | DECREASED | 31K-7% | $262.3M |
| Fisher Investments | DECREASED | 197K-0% | $1.6B |
| BlackRock | DECREASED | 662-16% | $5.5M |
| Franklin Templeton | DECREASED | 12K-1% | $102.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →