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FundFlowPPTA

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)

ManagerActionSharesValue
Capital WorldNEW POSITION811K$19.6B
Gotham AssetNEW POSITION136K$3.3B
Point72NEW POSITION40K$963.6M
WellingtonNEW POSITION18K$426.7M
Soros FundNEW POSITION11K$276.1M
TudorNEW POSITION11K$254.2M
Discovery CapitalINCREASED1.3M+148%$31.6B
State StreetINCREASED1.5M+12%$35.7B
Geode CapitalINCREASED95K+22%$2.3B
BlackRockINCREASED9K+2%$221.5M

Distributing (14)

ManagerActionSharesPrev Value
Moore CapitalEXITED0-100%
Renaissance TechEXITED0-100%
ExodusPointEXITED0-100%
DFAEXITED0-100%
AcadianEXITED0-100%
MillenniumDECREASED448K-70%$10.8B
CitadelDECREASED594K-36%$14.4B
Two SigmaDECREASED75K-81%$1.8B
DE ShawDECREASED85K-65%$2.1B
BalyasnyDECREASED125K-49%$3.0B
Neuberger Berman (Eisman)DECREASED9-100%$218K
AQR CapitalDECREASED18-100%$436K
Brevan HowardDECREASED27K-49%$664.4M
InvescoDECREASED7K-9%$168.4M
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →