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PKInstitutional Flow
Period: 2025-12-31 · 26 managers with activity
+0.38
ACCUMULATION
Confidence: 100%
New Positions
4
Increased
14
Decreased
5
Exited
3
Quarterly Flow History
2024-03
-0.12
34m
2024-06
+0.12
34m
2024-09
+0.09
35m
2024-12
-0.07
28m
2025-03
+0.19
32m
2025-06
+0.07
30m
2025-09
-0.07
28m
2025-12
+0.41
27m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Marshall Wace | NEW POSITION | 719K | $7.5B |
| Two Sigma | NEW POSITION | 323K | $3.4B |
| DE Shaw | NEW POSITION | 237K | $2.5B |
| Hudson Bay | NEW POSITION | 23K | $241.5M |
| Millennium | INCREASED | 1.2M+2306% | $12.3B |
| Renaissance Tech | INCREASED | 767K+76% | $8.0B |
| Tudor | INCREASED | 252K+194% | $2.6B |
| Franklin Templeton | INCREASED | 149K+687% | $1.6B |
| Citadel | INCREASED | 183K+99% | $1.9B |
| AQR Capital | INCREASED | 97K+174% | $1.0B |
| Geode Capital | INCREASED | 712K+8% | $7.4B |
| Neuberger Berman (Eisman) | INCREASED | 36K+83% | $379.0M |
| Hotchkis & Wiley | INCREASED | 1.1M+1% | $11.9B |
| Caxton | INCREASED | 332K+3% | $3.5B |
| Brevan Howard | INCREASED | 17K+22% | $178.4M |
| DFA | INCREASED | 53K+2% | $552.6M |
| Vulcan Value | INCREASED | 1.3M+0% | $13.5M |
| Invesco | INCREASED | 7K+9% | $74.5M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| GMO | EXITED | 0-100% | — |
| Arrowstreet | DECREASED | 2.4M-53% | $24.7B |
| State Street | DECREASED | 10.1M-4% | $108.4B |
| Gotham Asset | DECREASED | 84K-84% | $874.0M |
| Northern Trust | DECREASED | 1K-50% | $15.5M |
| Fisher Investments | DECREASED | 1.0M-0% | $10.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →