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PLDInstitutional Flow
Period: 2025-12-31 · 40 managers with activity
-0.10
NEUTRAL
Confidence: 100%
New Positions
3
Increased
15
Decreased
20
Exited
2
Quarterly Flow History
2024-03
-0.27
41m
2024-06
-0.02
43m
2024-09
+0.05
40m
2024-12
-0.17
41m
2025-03
+0.03
39m
2025-06
+0.03
39m
2025-09
+0.03
37m
2025-12
-0.10
40m
Accumulating (18)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Steadfast | NEW POSITION | 1.2M | $153.3B |
| Moore Capital | NEW POSITION | 391K | $49.9B |
| Two Sigma | NEW POSITION | 18K | $2.3B |
| Capital Research | INCREASED | 16.1M+4% | $2050.4B |
| Acadian | INCREASED | 817K+146% | $104.3M |
| Geode Capital | INCREASED | 2.9M+6% | $364.4B |
| Epoch | INCREASED | 148K+508% | $18.9B |
| Marshall Wace | INCREASED | 129K+686% | $16.4B |
| Citadel | INCREASED | 310K+41% | $39.6B |
| Gotham Asset | INCREASED | 209K+72% | $26.6B |
| ClearBridge | INCREASED | 424K+5% | $54.1B |
| Northern Trust | INCREASED | 33K+44% | $4.3B |
| DE Shaw | INCREASED | 12K+315% | $1.5B |
| Wellington | INCREASED | 442K+2% | $56.4B |
| DFA | INCREASED | 271K+2% | $34.6B |
| Fisher Investments | INCREASED | 17K+16% | $2.2B |
| Bridgewater | INCREASED | 5K+38% | $653.7M |
| BlackRock | INCREASED | 10K+3% | $1.2B |
Distributing (22)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Schonfeld | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| Franklin Templeton | DECREASED | 2K-100% | $212.5M |
| AQR Capital | DECREASED | 5K-100% | $685.0M |
| Arrowstreet | DECREASED | 70K-91% | $9.0B |
| State Street | DECREASED | 57.3M-1% | $7319.5B |
| Balyasny | DECREASED | 20K-96% | $2.6B |
| Millennium | DECREASED | 56K-50% | $7.2B |
| Neuberger Berman (Eisman) | DECREASED | 35K-59% | $4.5B |
| Brevan Howard | DECREASED | 42K-49% | $5.4B |
| WorldQuant | DECREASED | 146K-20% | $18.6B |
| Tudor | DECREASED | 8K-80% | $983.0M |
| Mondrian | DECREASED | 959K-2% | $122.4B |
| Davis Advisors | DECREASED | 180K-9% | $23.0B |
| American Century | DECREASED | 2.3M-1% | $296.3B |
| Jennison | DECREASED | 1.1M-1% | $137.1B |
| Adage Capital | DECREASED | 645K-1% | $82.3B |
| Segall Bryant | DECREASED | 178K-4% | $22.8B |
| Kayne Anderson | DECREASED | 22K-19% | $2.8B |
| Point72 | DECREASED | 14K-20% | $1.7B |
| Invesco | DECREASED | 17K-1% | $2.1B |
| Baillie Gifford | DECREASED | 440-10% | $56.2M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →