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PKBKInstitutional Flow
Period: 2025-12-31 · 12 managers with activity
+0.17
NEUTRAL
Confidence: 80%
New Positions
2
Increased
5
Decreased
4
Exited
1
Quarterly Flow History
2024-03
+0.33
9m
2024-06
+0.11
9m
2024-09
-0.14
7m
2024-12
+0.20
10m
2025-03
+0.23
13m
2025-06
+0.33
9m
2025-09
+0.27
11m
2025-12
+0.17
12m
Accumulating (7)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Acadian | NEW POSITION | 7K | $162K |
| Invesco | NEW POSITION | 5K | $128.6M |
| Arrowstreet | INCREASED | 144K+72% | $3.6B |
| State Street | INCREASED | 163K+2% | $4.1B |
| Geode Capital | INCREASED | 33K+6% | $816.5M |
| DFA | INCREASED | 23K+1% | $570.4M |
| AQR Capital | INCREASED | 78+20% | $2.0M |
Distributing (5)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Millennium | DECREASED | 12K-54% | $294.3M |
| Citadel | DECREASED | 21K-16% | $518.2M |
| Renaissance Tech | DECREASED | 99K-2% | $2.5B |
| Northern Trust | DECREASED | 256-89% | $6.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →