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PINSInstitutional Flow
Period: 2025-12-31 · 41 managers with activity
-0.22
DISTRIBUTION
Confidence: 100%
New Positions
1
Increased
15
Decreased
18
Exited
7
Quarterly Flow History
2024-03
-0.23
52m
2024-06
+0.33
48m
2024-09
+0.06
47m
2024-12
+0.13
46m
2025-03
+0.02
49m
2025-06
+0.21
48m
2025-09
+0.18
44m
2025-12
-0.19
42m
Accumulating (16)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Brevan Howard | NEW POSITION | 66K | $1.7B |
| State Street | INCREASED | 21.5M+53% | $556.4B |
| Davis Advisors | INCREASED | 11.8M+50% | $305.6B |
| Millennium | INCREASED | 1.2M+547% | $31.0B |
| Point72 | INCREASED | 709K+1016% | $18.4B |
| Geode Capital | INCREASED | 2.0M+46% | $52.3B |
| GMO | INCREASED | 749K+577% | $19.4B |
| Discovery Capital | INCREASED | 621K+75% | $16.1B |
| ExodusPoint | INCREASED | 467K+96% | $12.1B |
| Bridgewater | INCREASED | 4.3M+5% | $111.8B |
| DFA | INCREASED | 411K+87% | $10.6B |
| Kayne Anderson | INCREASED | 24K+101% | $616.9M |
| Gotham Asset | INCREASED | 496K+1% | $12.8B |
| Northern Trust | INCREASED | 10K+13% | $268.2M |
| Invesco | INCREASED | 12K+3% | $314.3M |
| BlackRock | INCREASED | 695+61% | $18.0M |
Distributing (25)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Coatue | EXITED | 0-100% | — |
| Glenview Capital | EXITED | 0-100% | — |
| Baillie Gifford | EXITED | 0-100% | — |
| Suvretta | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| WorldQuant | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 70-100% | $1.8M |
| ClearBridge | DECREASED | 5.3M-38% | $138.2B |
| ARK Invest | DECREASED | 1.9M-60% | $50.0B |
| Marshall Wace | DECREASED | 133K-95% | $3.4B |
| Eminence | DECREASED | 4.5M-32% | $117.5B |
| Balyasny | DECREASED | 109K-95% | $2.8B |
| Two Sigma | DECREASED | 57K-93% | $1.5B |
| Tudor | DECREASED | 35K-93% | $903.6M |
| Citadel | DECREASED | 1.3M-15% | $34.9B |
| Artisan Partners | DECREASED | 1.2M-16% | $30.6B |
| Renaissance Tech | DECREASED | 1.6M-10% | $41.8B |
| Neuberger Berman (Eisman) | DECREASED | 44K-79% | $1.1B |
| Acadian | DECREASED | 508K-22% | $13.1M |
| Jennison | DECREASED | 385K-27% | $10.0B |
| DE Shaw | DECREASED | 223K-32% | $5.8B |
| American Century | DECREASED | 3.3M-3% | $84.9B |
| PRIMECAP | DECREASED | 2.5M-3% | $64.2B |
| Franklin Templeton | DECREASED | 105K-26% | $2.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →