PQ3Institutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.09
NEUTRAL
Confidence: 100%
New Positions
1
Increased
9
Decreased
10
Exited
2
Quarterly Flow History
2024-03
+0.18
22m
2024-06
+0.36
22m
2024-09
-0.18
22m
2024-12
0.00
20m
2025-03
+0.22
23m
2025-06
+0.04
23m
2025-09
+0.05
21m
2025-12
-0.04
23m
Accumulating (10)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Neuberger Berman (Eisman) | NEW POSITION | 10K | $199.2M |
| American Century | INCREASED | 3.0M+29% | $58.8B |
| Wellington | INCREASED | 6.7M+6% | $132.5B |
| Arrowstreet | INCREASED | 187K+264% | $3.7B |
| State Street | INCREASED | 7.0M+1% | $139.2B |
| Geode Capital | INCREASED | 423K+8% | $8.4B |
| Citadel | INCREASED | 17K+66% | $341.0M |
| AQR Capital | INCREASED | 669+1615% | $13.2M |
| Northern Trust | INCREASED | 3K+1% | $66.3M |
| DFA | INCREASED | 262K+0% | $5.2B |
Distributing (12)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Marshall Wace | EXITED | 0-100% | — |
| Tudor | EXITED | 0-100% | — |
| Two Sigma | DECREASED | 244K-49% | $4.8B |
| Renaissance Tech | DECREASED | 165K-48% | $3.3B |
| Invesco | DECREASED | 519K-7% | $10.2B |
| Brevan Howard | DECREASED | 13K-74% | $253.4M |
| Hotchkis & Wiley | DECREASED | 677K-1% | $13.4B |
| Balyasny | DECREASED | 13K-30% | $251.6M |
| Millennium | DECREASED | 94K-5% | $1.9B |
| Franklin Templeton | DECREASED | 120K-2% | $2.4B |
| BlackRock | DECREASED | 68K-1% | $1.3B |
| Segall Bryant | DECREASED | 135K-0% | $2.7B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →