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PENInstitutional Flow
Period: 2025-12-31 · 32 managers with activity
+0.06
NEUTRAL
Confidence: 100%
New Positions
4
Increased
13
Decreased
14
Exited
1
Quarterly Flow History
2024-03
-0.24
29m
2024-06
0.00
34m
2024-09
-0.16
31m
2024-12
-0.25
32m
2025-03
0.00
34m
2025-06
+0.28
36m
2025-09
-0.29
34m
2025-12
+0.06
32m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| William Blair | NEW POSITION | 346K | $107.6B |
| ExodusPoint | NEW POSITION | 22K | $6.8B |
| Samlyn | NEW POSITION | 14K | $4.4B |
| Wellington | NEW POSITION | 10K | $3.0B |
| Millennium | INCREASED | 678K+1059% | $210.7B |
| Artisan Partners | INCREASED | 594K+166% | $184.7B |
| Point72 | INCREASED | 81K+851% | $25.1B |
| Arrowstreet | INCREASED | 174K+42% | $54.1B |
| Invesco | INCREASED | 597K+5% | $185.5B |
| Adage Capital | INCREASED | 150K+9% | $46.6B |
| Geode Capital | INCREASED | 130K+9% | $40.3B |
| Capital World | INCREASED | 426K+3% | $132.6B |
| Two Sigma | INCREASED | 25K+32% | $7.7B |
| Franklin Templeton | INCREASED | 42K+4% | $13.0B |
| DFA | INCREASED | 24K+3% | $7.4B |
| Neuberger Berman (Eisman) | INCREASED | 5K+1% | $1.6B |
| BlackRock | INCREASED | 3K+1% | $823.9M |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 691K-9% | $214.8B |
| American Century | DECREASED | 20K-63% | $6.4B |
| Gotham Asset | DECREASED | 738-95% | $229.5M |
| Acadian | DECREASED | 4K-72% | $1.3M |
| Marshall Wace | DECREASED | 1K-88% | $423.1M |
| Balyasny | DECREASED | 162K-6% | $50.3B |
| State Street | DECREASED | 1.2M-1% | $359.9B |
| Citadel | DECREASED | 5K-34% | $1.5B |
| WCM | DECREASED | 41K-5% | $12.9B |
| PRIMECAP | DECREASED | 26K-4% | $8.2B |
| Baillie Gifford | DECREASED | 21K-3% | $6.7B |
| AQR Capital | DECREASED | 4-98% | $1.2M |
| Bridgewater | DECREASED | 1K-7% | $370.3M |
| Northern Trust | DECREASED | 319-6% | $99.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →