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PPCInstitutional Flow
Period: 2025-12-31 · 28 managers with activity
-0.07
NEUTRAL
Confidence: 100%
New Positions
2
Increased
11
Decreased
10
Exited
5
Quarterly Flow History
2024-03
+0.42
31m
2024-06
+0.03
29m
2024-09
+0.13
30m
2024-12
-0.43
28m
2025-03
+0.23
26m
2025-06
-0.11
27m
2025-09
+0.52
29m
2025-12
-0.03
29m
Accumulating (13)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Wellington | NEW POSITION | 95K | $3.7B |
| Point72 | NEW POSITION | 76K | $3.0B |
| Balyasny | INCREASED | 814K+1196% | $31.7B |
| DE Shaw | INCREASED | 1.6M+42% | $61.8B |
| Gotham Asset | INCREASED | 731K+90% | $28.5B |
| State Street | INCREASED | 1.7M+7% | $64.8B |
| PDT Partners | INCREASED | 89K+274% | $3.5B |
| DFA | INCREASED | 265K+32% | $10.3B |
| BlackRock | INCREASED | 192K+7% | $7.5B |
| Neuberger Berman (Eisman) | INCREASED | 21K+146% | $822.5M |
| Geode Capital | INCREASED | 149K+8% | $5.8B |
| Bridgewater | INCREASED | 104K+5% | $4.1B |
| Brevan Howard | INCREASED | 62K+6% | $2.4B |
Distributing (15)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Schonfeld | EXITED | 0-100% | — |
| Caxton | EXITED | 0-100% | — |
| Aristeia | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 264K-58% | $10.3B |
| Arrowstreet | DECREASED | 343K-52% | $13.4B |
| Millennium | DECREASED | 71K-78% | $2.8B |
| American Century | DECREASED | 170K-43% | $6.6B |
| Invesco | DECREASED | 1.3M-5% | $51.8B |
| Renaissance Tech | DECREASED | 1.4M-4% | $53.4B |
| Franklin Templeton | DECREASED | 19K-63% | $723.5M |
| AQR Capital | DECREASED | 14-100% | $546K |
| Citadel | DECREASED | 27K-35% | $1.0B |
| Northern Trust | DECREASED | 12K-10% | $451.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →