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PFEInstitutional Flow
Period: 2025-12-31 · 46 managers with activity
-0.13
NEUTRAL
Confidence: 100%
New Positions
1
Increased
19
Decreased
25
Exited
1
Quarterly Flow History
2024-03
+0.06
51m
2024-06
-0.02
49m
2024-09
+0.12
52m
2024-12
+0.24
55m
2025-03
+0.07
56m
2025-06
-0.12
52m
2025-09
+0.06
51m
2025-12
-0.13
48m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Moore Capital | NEW POSITION | 500K | $12.4B |
| Capital World | INCREASED | 21.4M+52% | $533.7B |
| Citadel | INCREASED | 18.9M+30% | $470.1B |
| Balyasny | INCREASED | 8.5M+89% | $212.8B |
| Fisher Investments | INCREASED | 52.0M+5% | $1293.6B |
| State Street | INCREASED | 300.4M+0% | $7481.1B |
| Marshall Wace | INCREASED | 1.8M+166% | $44.8B |
| Geode Capital | INCREASED | 17.2M+6% | $428.3B |
| ExodusPoint | INCREASED | 1.5M+203% | $36.9B |
| Thornburg | INCREASED | 2.2M+52% | $54.8B |
| Point72 | INCREASED | 812K+314% | $20.2B |
| LSV | INCREASED | 17.5M+3% | $435.8M |
| Hudson Bay | INCREASED | 175K+1282% | $4.4B |
| Brandes | INCREASED | 6.1M+2% | $151.5B |
| AQR Capital | INCREASED | 78K+7681% | $1.9B |
| DFA | INCREASED | 2.6M+2% | $64.8B |
| Northern Trust | INCREASED | 142K+40% | $3.5B |
| Wellington | INCREASED | 35K+13% | $882.7M |
| Epoch | INCREASED | 3K+35% | $75.3M |
| Invesco | INCREASED | 914+99% | $22.8M |
Distributing (26)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 703K-96% | $17.5B |
| Acadian | DECREASED | 1.8M-51% | $44.1M |
| Adage Capital | DECREASED | 2.4M-36% | $59.9B |
| DE Shaw | DECREASED | 3.4M-24% | $84.7B |
| Schonfeld | DECREASED | 150K-86% | $3.7B |
| American Century | DECREASED | 993K-41% | $24.7B |
| Gotham Asset | DECREASED | 876K-41% | $21.8B |
| Winton | DECREASED | 17K-97% | $429.3M |
| Tudor | DECREASED | 578K-34% | $14.4B |
| Millennium | DECREASED | 1.7M-11% | $42.8B |
| Brevan Howard | DECREASED | 154K-54% | $3.8B |
| Pzena | DECREASED | 6.2M-1% | $153.4B |
| Franklin Templeton | DECREASED | 93K-42% | $2.3B |
| GMO | DECREASED | 2.4M-2% | $59.2B |
| Neuberger Berman (Eisman) | DECREASED | 143K-16% | $3.6B |
| Two Sigma | DECREASED | 50K-35% | $1.2B |
| Caxton | DECREASED | 102K-12% | $2.5B |
| Gabelli | DECREASED | 577K-2% | $14.4B |
| BlackRock | DECREASED | 306K-2% | $7.6B |
| Horizon Kinetics | DECREASED | 68K-4% | $1.7B |
| Dodge & Cox | DECREASED | 90K-3% | $2.3B |
| Cascade (Gates) | DECREASED | 63K-2% | $1.6B |
| ClearBridge | DECREASED | 49K-3% | $1.2B |
| Kayne Anderson | DECREASED | 8K-0% | $207.8M |
| Segall Bryant | DECREASED | 68K | $1.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →