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PFGCInstitutional Flow
Period: 2025-12-31 · 37 managers with activity
-0.03
NEUTRAL
Confidence: 100%
New Positions
2
Increased
16
Decreased
14
Exited
5
Quarterly Flow History
2024-03
+0.05
38m
2024-06
+0.11
38m
2024-09
0.00
38m
2024-12
-0.12
34m
2025-03
+0.14
37m
2025-06
+0.30
40m
2025-09
-0.08
39m
2025-12
-0.05
38m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Tudor | NEW POSITION | 31K | $2.8B |
| Aristeia | NEW POSITION | 7K | $641.0M |
| Point72 | INCREASED | 3.4M+100% | $301.7B |
| Steadfast | INCREASED | 1.7M+219% | $155.5B |
| Eminence | INCREASED | 2.6M+61% | $238.0B |
| Balyasny | INCREASED | 1.5M+103% | $136.2B |
| Millennium | INCREASED | 1.6M+21% | $143.0B |
| Invesco | INCREASED | 2.0M+14% | $176.4B |
| Capital World | INCREASED | 22.7M+1% | $2037.9B |
| Schonfeld | INCREASED | 173K+197% | $15.6B |
| Franklin Templeton | INCREASED | 345K+24% | $31.0B |
| Arrowstreet | INCREASED | 900K+8% | $81.0B |
| Geode Capital | INCREASED | 544K+8% | $48.9B |
| Marshall Wace | INCREASED | 59K+155% | $5.3B |
| Citadel | INCREASED | 23K+155% | $2.1B |
| DFA | INCREASED | 266K+5% | $23.9B |
| Gotham Asset | INCREASED | 87K+4% | $7.8B |
| American Century | INCREASED | 50K+0% | $4.5B |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| Senator Inv Group | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Capital Research | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| ClearBridge | DECREASED | 3.9M-7% | $349.5B |
| Renaissance Tech | DECREASED | 275K-39% | $24.8B |
| Wellington | DECREASED | 857K-13% | $77.1B |
| Hudson Bay | DECREASED | 49K-53% | $4.4B |
| Jennison | DECREASED | 154K-23% | $13.8B |
| PRIMECAP | DECREASED | 2.5M-1% | $227.5B |
| DE Shaw | DECREASED | 34K-38% | $3.0B |
| WCM | DECREASED | 195K-6% | $17.6B |
| State Street | DECREASED | 4.7M-0% | $420.1B |
| Bridgewater | DECREASED | 21K-19% | $1.9B |
| BlackRock | DECREASED | 150K-3% | $13.5B |
| AQR Capital | DECREASED | 393-59% | $35.3M |
| Northern Trust | DECREASED | 1K-29% | $96.8M |
| Neuberger Berman (Eisman) | DECREASED | 3K-1% | $285.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →