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PKEInstitutional Flow
Period: 2025-12-31 · 18 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
2
Increased
8
Decreased
8
Exited
0
Quarterly Flow History
2024-03
-0.60
15m
2024-06
+0.08
13m
2024-09
+0.29
14m
2024-12
+0.08
13m
2025-03
-0.18
17m
2025-06
-0.14
14m
2025-09
+0.14
14m
2025-12
+0.11
18m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Arrowstreet | NEW POSITION | 32K | $675.2M |
| Brevan Howard | NEW POSITION | 21K | $447.6M |
| Brandes | INCREASED | 2.9M+4% | $62.4B |
| Millennium | INCREASED | 111K+64% | $2.4B |
| Citadel | INCREASED | 43K+194% | $927.1M |
| BlackRock | INCREASED | 24K+80% | $503.6M |
| Geode Capital | INCREASED | 63K+16% | $1.3B |
| State Street | INCREASED | 471K+1% | $10.1B |
| American Century | INCREASED | 43K+3% | $921.5M |
| AQR Capital | INCREASED | 465+4127% | $9.9M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | DECREASED | 840K-6% | $17.9B |
| Marshall Wace | DECREASED | 47K-47% | $1.0B |
| DFA | DECREASED | 18K-55% | $391.8M |
| Northern Trust | DECREASED | 759-82% | $16.2M |
| Invesco | DECREASED | 17K-13% | $366.6M |
| Two Sigma | DECREASED | 20K-7% | $423.1M |
| Gabelli | DECREASED | 13K-8% | $276.1M |
| DE Shaw | DECREASED | 18K-2% | $388.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →