PENNInstitutional Flow
Period: 2026-03-31 · 30 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
7
Increased
10
Decreased
9
Exited
4
Quarterly Flow History
2024-06
-0.13
23m
2024-09
+0.27
22m
2024-12
0.00
20m
2025-03
+0.44
25m
2025-06
+0.19
27m
2025-09
+0.12
25m
2025-12
-0.04
25m
2026-03
+0.13
30m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Gotham Asset | NEW POSITION | 200K | $3.0B |
| Paloma | NEW POSITION | 190K | $2.9B |
| Bridgewater | NEW POSITION | 150K | $2.3B |
| WorldQuant | NEW POSITION | 91K | $1.4B |
| Maverick Capital | NEW POSITION | 64K | $958.9M |
| Schonfeld | NEW POSITION | 37K | $556.4M |
| Neuberger Berman (Eisman) | NEW POSITION | 1K | $21.7M |
| Millennium | INCREASED | 1.2M+52% | $17.4B |
| Tudor | INCREASED | 276K+1947% | $4.2B |
| DE Shaw | INCREASED | 301K+400% | $4.5B |
| Arrowstreet | INCREASED | 2.3M+9% | $34.9B |
| Northern Trust | INCREASED | 46K+199430% | $689.8M |
| GMO | INCREASED | 94K+76% | $1.4B |
| Gabelli | INCREASED | 62K+64% | $934.9M |
| American Century | INCREASED | 200K+6% | $3.0B |
| Geode Capital | INCREASED | 349K+2% | $5.2B |
| Marshall Wace | INCREASED | 58K+10% | $874.9M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Hudson Bay | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| Point72 | DECREASED | 243K-67% | $3.7B |
| Adage Capital | DECREASED | 284K-46% | $4.3B |
| Winton | DECREASED | 91K-65% | $1.4B |
| State Street | DECREASED | 4.4M-3% | $65.6B |
| Citadel | DECREASED | 207K-25% | $3.1B |
| Jennison | DECREASED | 153K-27% | $2.3B |
| DFA | DECREASED | 75K-24% | $1.1B |
| Invesco | DECREASED | 846K-3% | $12.7B |
| Balyasny | DECREASED | 313-98% | $4.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →