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PECOInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
+0.25
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
10
Decreased
6
Exited
3
Quarterly Flow History
2024-03
+0.26
19m
2024-06
-0.05
21m
2024-09
+0.26
19m
2024-12
+0.44
18m
2025-03
+0.50
20m
2025-06
+0.05
21m
2025-09
+0.36
22m
2025-12
+0.20
25m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Hudson Bay | NEW POSITION | 281K | $10.0B |
| ExodusPoint | NEW POSITION | 54K | $1.9B |
| Marshall Wace | NEW POSITION | 25K | $886.9M |
| Jennison | NEW POSITION | 13K | $448.1M |
| Neuberger Berman (Eisman) | NEW POSITION | 26 | $925K |
| Millennium | INCREASED | 422K+103% | $15.0B |
| American Century | INCREASED | 206K+320% | $7.3B |
| Arrowstreet | INCREASED | 360K+22% | $12.8B |
| AQR Capital | INCREASED | 146K+75% | $5.2B |
| Wellington | INCREASED | 345K+21% | $12.3B |
| Geode Capital | INCREASED | 414K+8% | $14.7B |
| BlackRock | INCREASED | 109K+21% | $3.9B |
| Franklin Templeton | INCREASED | 33K+3% | $1.2B |
| DFA | INCREASED | 32K+2% | $1.1B |
| Invesco | INCREASED | 5K+6% | $162.2M |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Citadel | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Balyasny | DECREASED | 1.5M-18% | $54.4B |
| Adage Capital | DECREASED | 782K-19% | $27.8B |
| State Street | DECREASED | 7.2M-1% | $257.3B |
| Renaissance Tech | DECREASED | 399K-7% | $14.2B |
| Northern Trust | DECREASED | 6K-58% | $218.4M |
| Caxton | DECREASED | 60K-7% | $2.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →