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PHInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
14
Decreased
15
Exited
5
Quarterly Flow History
2024-03
+0.14
42m
2024-06
+0.02
41m
2024-09
-0.30
43m
2024-12
-0.33
42m
2025-03
-0.17
41m
2025-06
-0.08
37m
2025-09
-0.03
35m
2025-12
-0.11
36m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 213K | $187.6B |
| Schonfeld | NEW POSITION | 50K | $44.2B |
| Balyasny | INCREASED | 302K+360% | $265.2B |
| Winslow Capital | INCREASED | 132K+20471% | $115.9B |
| Marshall Wace | INCREASED | 37K+9534% | $32.4B |
| Fisher Investments | INCREASED | 571K+5% | $502.1B |
| Geode Capital | INCREASED | 382K+5% | $335.7B |
| Moore Capital | INCREASED | 22K+408% | $19.5B |
| Capital World | INCREASED | 2.6M+1% | $2286.0B |
| American Century | INCREASED | 149K+6% | $131.2B |
| BlackRock | INCREASED | 13K+138% | $11.3B |
| ClearBridge | INCREASED | 304K+2% | $267.2B |
| Gotham Asset | INCREASED | 14K+17% | $12.3B |
| DE Shaw | INCREASED | 724+83% | $636.4M |
| Invesco | INCREASED | 40+300% | $35.2M |
| Kayne Anderson | INCREASED | 39+3% | $35.0M |
Distributing (20)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Winton | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Element Capital | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Jennison | DECREASED | 104K-67% | $91.3B |
| State Street | DECREASED | 9.4M-1% | $8298.3B |
| Millennium | DECREASED | 7K-74% | $6.2B |
| Wellington | DECREASED | 53K-26% | $47.0B |
| Bridgewater | DECREASED | 7K-56% | $5.9B |
| Citadel | DECREASED | 11K-39% | $9.8B |
| Brevan Howard | DECREASED | 4K-59% | $3.3B |
| Adage Capital | DECREASED | 147K-3% | $129.4B |
| DFA | DECREASED | 35K-6% | $31.0B |
| Tudor | DECREASED | 3K-39% | $2.2B |
| Northern Trust | DECREASED | 2K-43% | $1.8B |
| AQR Capital | DECREASED | 350-69% | $307.5M |
| Neuberger Berman (Eisman) | DECREASED | 7K-7% | $6.4B |
| Gabelli | DECREASED | 10K-2% | $8.4B |
| Franklin Templeton | DECREASED | 168-8% | $147.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →