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FundFlowPNW

PNWInstitutional Flow

Period: 2025-12-31 · 34 managers with activity

+0.47
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
20
Decreased
8
Exited
1

Quarterly Flow History

2024-03
-0.19
32m
2024-06
+0.14
28m
2024-09
+0.27
33m
2024-12
+0.20
30m
2025-03
-0.15
33m
2025-06
+0.06
34m
2025-09
+0.27
33m
2025-12
+0.49
35m

Accumulating (25)

ManagerActionSharesValue
BalyasnyNEW POSITION767K$68.0B
Capital WorldNEW POSITION176K$15.6B
WellingtonNEW POSITION168K$14.9B
Marshall WaceNEW POSITION16K$1.4B
CaxtonNEW POSITION7K$577.9M
InvescoINCREASED3.9M+66811%$348.0B
State StreetINCREASED6.9M+4%$615.6B
Two SigmaINCREASED1.3M+21%$116.1B
Renaissance TechINCREASED413K+100%$36.7B
Gotham AssetINCREASED504K+37%$44.7B
Point72INCREASED698K+13%$61.9B
American CenturyINCREASED139K+125%$12.4B
BridgewaterINCREASED174K+64%$15.4B
Adage CapitalINCREASED165K+52%$14.6B
LSVINCREASED136K+46%$12.0M
WorldQuantINCREASED77K+82%$6.9B
DE ShawINCREASED42K+196%$3.8B
ArrowstreetINCREASED30K+510%$2.7B
Geode CapitalINCREASED368K+7%$32.6B
DFAINCREASED66K+4%$5.9B
GabelliINCREASED334K+0%$29.6B
BlackRockINCREASED5K+8%$403.8M
EpochINCREASED614+7%$54.5M
Northern TrustINCREASED6K+0%$526.6M
Neuberger Berman (Eisman)INCREASED192+4%$17.0M

Distributing (9)

ManagerActionSharesPrev Value
ExodusPointEXITED0-100%
Capital ResearchDECREASED13.5M-15%$1194.5B
TudorDECREASED148K-46%$13.2B
JennisonDECREASED231K-34%$20.5B
MillenniumDECREASED236K-34%$20.9B
SchonfeldDECREASED111K-33%$9.8B
CitadelDECREASED16K-36%$1.4B
Brevan HowardDECREASED68K-8%$6.0B
AQR CapitalDECREASED212-82%$18.8M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →