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PEOInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
0.00
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
15
Exited
3
Quarterly Flow History
2024-03
+0.12
34m
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
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| WorldQuant | NEW POSITION | 1.7M | $73.6B |
| Bridgewater | NEW POSITION | 20K | $860.9M |
| Caxton | NEW POSITION | 17K | $722.5M |
| Capital World | INCREASED | 10.1M+807% | $440.3B |
| State Street | INCREASED | 66.6M+4% | $2904.1B |
| Soros Fund | INCREASED | 623K+361% | $27.1B |
| Baillie Gifford | INCREASED | 279K+905% | $12.2B |
| Geode Capital | INCREASED | 3.1M+7% | $133.3B |
| Balyasny | INCREASED | 1.0M+22% | $43.6B |
| Brevan Howard | INCREASED | 33K+208% | $1.4B |
| Capital Research | INCREASED | 3.3M+1% | $143.4B |
| BlackRock | INCREASED | 22K+351% | $945.6M |
| Northern Trust | INCREASED | 124K+15% | $5.4B |
| American Century | INCREASED | 669K+2% | $29.2B |
| Tudor | INCREASED | 15K+208% | $645.1M |
| Gotham Asset | INCREASED | 531K+1% | $23.2B |
| DFA | INCREASED | 215K+1% | $9.4B |
| ClearBridge | INCREASED | 10K+2% | $451.7M |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Millennium | DECREASED | 158K-72% | $6.9B |
| Citadel | DECREASED | 286K-18% | $12.5B |
| DE Shaw | DECREASED | 19K-72% | $806.8M |
| Jennison | DECREASED | 2.4M-2% | $106.4B |
| Point72 | DECREASED | 16K-73% | $714.9M |
| GMO | DECREASED | 203K-18% | $8.9B |
| LSV | DECREASED | 157K-9% | $6.8M |
| Franklin Templeton | DECREASED | 1K-75% | $59.7M |
| Gabelli | DECREASED | 412K-1% | $18.0B |
| Two Sigma | DECREASED | 17K-13% | $749.7M |
| Wellington | DECREASED | 141K-2% | $6.2B |
| AQR Capital | DECREASED | 2K-49% | $65.9M |
| Kayne Anderson | DECREASED | 37-93% | $1.6M |
| Invesco | DECREASED | 4K-4% | $195.0M |
| Neuberger Berman (Eisman) | DECREASED | 7K-2% | $307.1M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →