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PIInstitutional Flow

Period: 2025-12-31 · 32 managers with activity

+0.13
NEUTRAL
Confidence: 100%
New Positions
6
Increased
12
Decreased
8
Exited
6

Quarterly Flow History

2024-03
+0.24
21m
2024-06
+0.31
26m
2024-09
+0.11
27m
2024-12
+0.15
26m
2025-03
-0.27
30m
2025-06
+0.13
30m
2025-09
+0.16
31m
2025-12
+0.13
32m

Accumulating (18)

ManagerActionSharesValue
Segall BryantNEW POSITION49K$8.6B
Baillie GiffordNEW POSITION44K$7.7B
Renaissance TechNEW POSITION23K$4.0B
PalomaNEW POSITION12K$2.1B
Point72NEW POSITION3K$574.2M
MillenniumNEW POSITION1K$239.6M
American CenturyINCREASED680K+79%$118.3B
State StreetINCREASED1.3M+11%$222.2B
Neuberger Berman (Eisman)INCREASED40K+134%$7.0B
Marshall WaceINCREASED19K+357%$3.3B
CitadelINCREASED46K+43%$7.9B
William BlairINCREASED212K+6%$36.9B
Geode CapitalINCREASED87K+12%$15.1B
AcadianINCREASED4K+640%$633K
JennisonINCREASED54K+3%$9.4B
InvescoINCREASED12K+7%$2.1B
AQR CapitalINCREASED126+2420%$21.9M
GGHINCREASED25K+0%$4.4B

Distributing (14)

ManagerActionSharesPrev Value
SculptorEXITED0-100%
SchonfeldEXITED0-100%
DFAEXITED0-100%
BridgewaterEXITED0-100%
CaxtonEXITED0-100%
Gotham AssetEXITED0-100%
Whale RockDECREASED887K-28%$154.4B
BlackRockDECREASED15-100%$2.6M
ExodusPointDECREASED32K-52%$5.5B
WellingtonDECREASED2K-94%$308.5M
Northern TrustDECREASED4K-47%$695.5M
DE ShawDECREASED1K-19%$226.2M
TudorDECREASED1K-7%$243.6M
Franklin TempletonDECREASED703-1%$122.3M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →