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PPTAInstitutional Flow
Period: 2025-12-31 · 24 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
6
Increased
4
Decreased
9
Exited
5
Quarterly Flow History
2024-03
+0.14
7m
2024-06
+0.33
9m
2024-09
+0.25
8m
2024-12
+1.00
8m
2025-03
+0.29
14m
2025-06
+0.63
16m
2025-09
+0.44
18m
2025-12
-0.17
24m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Capital World | NEW POSITION | 811K | $19.6B |
| Gotham Asset | NEW POSITION | 136K | $3.3B |
| Point72 | NEW POSITION | 40K | $963.6M |
| Wellington | NEW POSITION | 18K | $426.7M |
| Soros Fund | NEW POSITION | 11K | $276.1M |
| Tudor | NEW POSITION | 11K | $254.2M |
| Discovery Capital | INCREASED | 1.3M+148% | $31.6B |
| State Street | INCREASED | 1.5M+12% | $35.7B |
| Geode Capital | INCREASED | 95K+22% | $2.3B |
| BlackRock | INCREASED | 9K+2% | $221.5M |
Distributing (14)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Moore Capital | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| ExodusPoint | EXITED | 0-100% | — |
| DFA | EXITED | 0-100% | — |
| Acadian | EXITED | 0-100% | — |
| Millennium | DECREASED | 448K-70% | $10.8B |
| Citadel | DECREASED | 594K-36% | $14.4B |
| Two Sigma | DECREASED | 75K-81% | $1.8B |
| DE Shaw | DECREASED | 85K-65% | $2.1B |
| Balyasny | DECREASED | 125K-49% | $3.0B |
| Neuberger Berman (Eisman) | DECREASED | 9-100% | $218K |
| AQR Capital | DECREASED | 18-100% | $436K |
| Brevan Howard | DECREASED | 27K-49% | $664.4M |
| Invesco | DECREASED | 7K-9% | $168.4M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →