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PEGInstitutional Flow
Period: 2025-12-31 · 33 managers with activity
+0.39
ACCUMULATION
Confidence: 100%
New Positions
2
Increased
21
Decreased
9
Exited
1
Quarterly Flow History
2024-03
+0.08
37m
2024-06
+0.17
36m
2024-09
+0.10
40m
2024-12
-0.29
34m
2025-03
-0.03
37m
2025-06
+0.28
36m
2025-09
+0.06
32m
2025-12
+0.41
34m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 521K | $41.8B |
| Hudson Bay | NEW POSITION | 60K | $4.8B |
| State Street | INCREASED | 28.4M+3% | $2277.4B |
| Adage Capital | INCREASED | 908K+257% | $72.9B |
| Sound Shore | INCREASED | 1.4M+67% | $109.4B |
| Balyasny | INCREASED | 354K+4583% | $28.4B |
| DE Shaw | INCREASED | 645K+65% | $51.8B |
| AQR Capital | INCREASED | 256K+9031% | $20.5B |
| Acadian | INCREASED | 191K+3659% | $15.3M |
| Geode Capital | INCREASED | 1.5M+6% | $121.3B |
| Gotham Asset | INCREASED | 272K+48% | $21.9B |
| Bridgewater | INCREASED | 123K+64% | $9.8B |
| Brevan Howard | INCREASED | 49K+504% | $3.9B |
| Northern Trust | INCREASED | 22K+79% | $1.8B |
| BlackRock | INCREASED | 18K+119% | $1.4B |
| Capital World | INCREASED | 5.3M+0% | $423.5B |
| Caxton | INCREASED | 9K+256% | $720.0M |
| DFA | INCREASED | 94K+6% | $7.5B |
| Millennium | INCREASED | 11K+46% | $915.4M |
| Tudor | INCREASED | 4K+68% | $337.3M |
| Fisher Investments | INCREASED | 8K+13% | $680.8M |
| Invesco | INCREASED | 10K+4% | $818.6M |
| Franklin Templeton | INCREASED | 3K+7% | $246.4M |
Distributing (10)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Wellington | EXITED | 0-100% | — |
| Capital Research | DECREASED | 7.6M-6% | $612.3B |
| ClearBridge | DECREASED | 28K-92% | $2.2B |
| Citadel | DECREASED | 89K-77% | $7.2B |
| Renaissance Tech | DECREASED | 50K-82% | $4.0B |
| Schonfeld | DECREASED | 30K-46% | $2.4B |
| Jennison | DECREASED | 1.5M-1% | $123.3B |
| Neuberger Berman (Eisman) | DECREASED | 4K-77% | $349.5M |
| Kayne Anderson | DECREASED | 23K-4% | $1.8B |
| American Century | DECREASED | 176K-0% | $14.1B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →