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FundFlowPMVP

PMVPInstitutional Flow

Period: 2025-12-31 · 10 managers with activity

-0.20
NEUTRAL
Confidence: 67%
New Positions
1
Increased
3
Decreased
4
Exited
2

Quarterly Flow History

2024-03
+0.65
17m
2024-06
-0.44
18m
2024-09
-0.50
12m
2024-12
+0.20
10m
2025-03
-0.33
12m
2025-06
+0.11
9m
2025-09
-0.40
10m
2025-12
-0.20
10m

Accumulating (4)

ManagerActionSharesValue
Point72NEW POSITION29K$35.9M
Two SigmaINCREASED706K+162%$882.6M
State StreetINCREASED183K+16%$229.0M
Geode CapitalINCREASED84K+4%$104.4M

Distributing (6)

ManagerActionSharesPrev Value
DE ShawEXITED0-100%
DFAEXITED0-100%
Marshall WaceDECREASED460K-24%$574.7M
CitadelDECREASED119K-38%$148.2M
AcadianDECREASED2.0M-2%$2.5M
BlackRockDECREASED583K-1%$729.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →