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PENNInstitutional Flow
Period: 2025-12-31 · 25 managers with activity
-0.04
NEUTRAL
Confidence: 100%
New Positions
2
Increased
10
Decreased
9
Exited
4
Quarterly Flow History
2024-03
0.00
28m
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
Accumulating (12)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Winton | NEW POSITION | 261K | $3.8B |
| ExodusPoint | NEW POSITION | 36K | $526.8M |
| Point72 | INCREASED | 727K+1354% | $10.7B |
| Millennium | INCREASED | 760K+322% | $11.2B |
| Hudson Bay | INCREASED | 311K+12962% | $4.6B |
| American Century | INCREASED | 189K+278% | $2.8B |
| Adage Capital | INCREASED | 527K+17% | $7.8B |
| Brevan Howard | INCREASED | 79K+321% | $1.2B |
| Marshall Wace | INCREASED | 53K+17592% | $782.9M |
| DFA | INCREASED | 98K+4% | $1.5B |
| AQR Capital | INCREASED | 4K+209% | $57.8M |
| Jennison | INCREASED | 208K+1% | $3.1B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Owl Creek | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 2.1M-46% | $31.4B |
| Balyasny | DECREASED | 14K-97% | $205.0M |
| State Street | DECREASED | 4.5M-5% | $66.2B |
| Invesco | DECREASED | 868K-9% | $12.8B |
| BlackRock | DECREASED | 101K-41% | $1.5B |
| Citadel | DECREASED | 277K-3% | $4.1B |
| Geode Capital | DECREASED | 342K-2% | $5.0B |
| Two Sigma | DECREASED | 102K-1% | $1.5B |
| Northern Trust | DECREASED | 23-98% | $339K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →