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PEGAInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
+0.07
NEUTRAL
Confidence: 100%
New Positions
3
Increased
12
Decreased
10
Exited
3
Quarterly Flow History
2024-03
+0.29
31m
2024-06
+0.31
29m
2024-09
+0.29
28m
2024-12
-0.08
26m
2025-03
-0.04
27m
2025-06
+0.42
31m
2025-09
-0.21
28m
2025-12
+0.07
28m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 81K | $4.8B |
| Winton | NEW POSITION | 15K | $922.7M |
| Neuberger Berman (Eisman) | NEW POSITION | 4K | $235.4M |
| Invesco | INCREASED | 1.8M+25% | $107.9B |
| American Century | INCREASED | 1.8M+12% | $106.4B |
| Franklin Templeton | INCREASED | 316K+29% | $18.9B |
| WorldQuant | INCREASED | 58K+1184% | $3.5B |
| AQR Capital | INCREASED | 50K+147115% | $3.0B |
| DE Shaw | INCREASED | 63K+335% | $3.8B |
| Fisher Investments | INCREASED | 1.2M+3% | $69.9B |
| Geode Capital | INCREASED | 313K+7% | $18.7B |
| Gotham Asset | INCREASED | 566K+3% | $33.8B |
| Wellington | INCREASED | 27K+84% | $1.6B |
| BlackRock | INCREASED | 835+2286% | $49.9M |
| Northern Trust | INCREASED | 5K+12% | $271.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Point72 | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Capital Research | DECREASED | 1.8M-29% | $107.3B |
| Bridgewater | DECREASED | 147K-33% | $8.8B |
| Millennium | DECREASED | 248K-11% | $14.8B |
| Acadian | DECREASED | 334K-5% | $19.9M |
| Brevan Howard | DECREASED | 19K-48% | $1.1B |
| State Street | DECREASED | 2.8M-1% | $164.4B |
| Citadel | DECREASED | 26K-7% | $1.5B |
| Two Sigma | DECREASED | 46K-4% | $2.7B |
| DFA | DECREASED | 137K-0% | $8.2B |
| Tudor | DECREASED | 3K-3% | $203.0M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →