PEOInstitutional Flow
Period: 2026-03-31 · 33 managers with activity
-0.15
NEUTRAL
Confidence: 100%
New Positions
1
Increased
13
Decreased
18
Exited
1
Quarterly Flow History
2024-06
+0.03
33m
2024-09
+0.26
35m
2024-12
+0.11
36m
2025-03
+0.03
39m
2025-06
+0.20
35m
2025-09
+0.03
33m
2025-12
0.00
36m
2026-03
-0.15
33m
Accumulating (14)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Fisher Investments | NEW POSITION | 5K | $233.4M |
| Capital World | INCREASED | 40.1M+297% | $1964.5B |
| State Street | INCREASED | 67.6M+1% | $3312.4B |
| Man Group | INCREASED | 1.1M+175% | $55.6B |
| Geode Capital | INCREASED | 3.3M+7% | $160.9B |
| Invesco | INCREASED | 73K+1535% | $3.6B |
| American Century | INCREASED | 730K+9% | $35.8B |
| LSV | INCREASED | 198K+26% | $9.7M |
| Capital Research | INCREASED | 3.3M+0% | $161.8B |
| Caxton | INCREASED | 22K+31% | $1.1B |
| Tudor | INCREASED | 20K+35% | $980.4M |
| Acadian | INCREASED | 4K+116% | $209K |
| Point72 | INCREASED | 18K+12% | $897.1M |
| Neuberger Berman (Eisman) | INCREASED | 7K+3% | $354.7M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| ClearBridge | EXITED | 0-100% | — |
| Balyasny | DECREASED | 10-100% | $490K |
| WorldQuant | DECREASED | 915K-46% | $44.9B |
| Soros Fund | DECREASED | 105K-83% | $5.1B |
| Jennison | DECREASED | 2.2M-12% | $105.4B |
| Citadel | DECREASED | 19K-93% | $926.5M |
| Baillie Gifford | DECREASED | 28K-90% | $1.4B |
| Gotham Asset | DECREASED | 377K-29% | $18.5B |
| Northern Trust | DECREASED | 947-99% | $46.4M |
| Millennium | DECREASED | 48K-69% | $2.4B |
| Wellington | DECREASED | 52K-63% | $2.6B |
| GMO | DECREASED | 148K-27% | $7.2B |
| Brevan Howard | DECREASED | 5K-84% | $259.4M |
| DE Shaw | DECREASED | 6K-71% | $308.8M |
| Two Sigma | DECREASED | 8K-55% | $377.5M |
| Bridgewater | DECREASED | 17K-15% | $826.7M |
| Gabelli | DECREASED | 411K-0% | $20.2B |
| DFA | DECREASED | 215K-0% | $10.5B |
| Kayne Anderson | DECREASED | 18-51% | $896K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →