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PGENInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
-0.37
DISTRIBUTION
Confidence: 100%
New Positions
3
Increased
3
Decreased
8
Exited
5
Quarterly Flow History
2024-03
+0.23
13m
2024-06
0.00
10m
2024-09
+0.27
11m
2024-12
+0.09
11m
2025-03
+0.14
14m
2025-06
+0.08
13m
2025-09
+0.53
17m
2025-12
-0.37
19m
Accumulating (6)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Impala | NEW POSITION | 165K | $689.7M |
| Farallon Capital | NEW POSITION | 50K | $209.0M |
| Polen Capital | NEW POSITION | 42K | $176.0M |
| State Street | INCREASED | 10.8M+141% | $45.2B |
| Invesco | INCREASED | 287K+1038% | $1.2B |
| Geode Capital | INCREASED | 582K+28% | $2.4B |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Millennium | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Balyasny | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Point72 | DECREASED | 98K-96% | $408.8M |
| Citadel | DECREASED | 54K-79% | $225.3M |
| AQR Capital | DECREASED | 498-100% | $2.1M |
| Brevan Howard | DECREASED | 26K-61% | $109.8M |
| Wellington | DECREASED | 324K-9% | $1.4B |
| Northern Trust | DECREASED | 3K-89% | $14.2M |
| BlackRock | DECREASED | 426K-2% | $1.8B |
| Franklin Templeton | DECREASED | 21K-22% | $89.5M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →