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PHATInstitutional Flow
Period: 2025-12-31 · 19 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
4
Increased
6
Decreased
9
Exited
0
Quarterly Flow History
2024-03
+0.18
17m
2024-06
+0.50
16m
2024-09
+0.60
20m
2024-12
-0.14
21m
2025-03
+0.33
18m
2025-06
-0.22
18m
2025-09
+0.71
14m
2025-12
+0.05
19m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| DE Shaw | NEW POSITION | 171K | $2.8B |
| Two Sigma | NEW POSITION | 58K | $958.6M |
| Schonfeld | NEW POSITION | 31K | $513.4M |
| Acadian | NEW POSITION | 22K | $367K |
| Caxton | INCREASED | 182K+372% | $3.0B |
| Invesco | INCREASED | 444K+30% | $7.4B |
| State Street | INCREASED | 1.1M+9% | $19.1B |
| GGH | INCREASED | 145K+64% | $2.4B |
| Geode Capital | INCREASED | 141K+5% | $2.3B |
| BlackRock | INCREASED | 67K+6% | $1.1B |
Distributing (9)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Millennium | DECREASED | 2.1M-59% | $34.5B |
| Balyasny | DECREASED | 207K-30% | $3.4B |
| AQR Capital | DECREASED | 427-99% | $7.1M |
| ExodusPoint | DECREASED | 22K-69% | $371.6M |
| Brevan Howard | DECREASED | 43K-25% | $719.1M |
| Wellington | DECREASED | 90K-10% | $1.5B |
| Citadel | DECREASED | 30K-23% | $491.1M |
| Northern Trust | DECREASED | 2K-84% | $26.0M |
| Tudor | DECREASED | 29K-16% | $473.7M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →