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PEBInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.31
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
13
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.08
26m
2024-06
-0.08
26m
2024-09
+0.17
29m
2024-12
-0.19
27m
2025-03
-0.13
30m
2025-06
-0.10
29m
2025-09
+0.09
22m
2025-12
+0.33
27m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 549K | $6.2B |
| ExodusPoint | NEW POSITION | 65K | $732.8M |
| Point72 | NEW POSITION | 24K | $271.0M |
| Brevan Howard | NEW POSITION | 19K | $211.2M |
| Millennium | INCREASED | 3.2M+46% | $35.8B |
| Two Sigma | INCREASED | 997K+689% | $11.3B |
| Citadel | INCREASED | 135K+62% | $1.5B |
| DE Shaw | INCREASED | 109K+21% | $1.2B |
| Geode Capital | INCREASED | 385K+5% | $4.4B |
| Wellington | INCREASED | 83K+16% | $937.9M |
| BlackRock | INCREASED | 201K+5% | $2.3B |
| Hotchkis & Wiley | INCREASED | 1.3M+0% | $15.2B |
| AQR Capital | INCREASED | 5K+158% | $61.4M |
| DFA | INCREASED | 30K+2% | $341.2M |
| Invesco | INCREASED | 4K+8% | $47.5M |
| Northern Trust | INCREASED | 3K+1% | $31.3M |
| Gotham Asset | INCREASED | 16K+0% | $181.0M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| William Blair | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Schonfeld | DECREASED | 808K-49% | $9.1B |
| Arrowstreet | DECREASED | 1.4M-17% | $16.1B |
| State Street | DECREASED | 6.8M-2% | $76.9B |
| Balyasny | DECREASED | 224K-41% | $2.5B |
| Franklin Templeton | DECREASED | 1.0M-8% | $11.5B |
| Fisher Investments | DECREASED | 515K-9% | $5.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →