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PRInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
+0.11
NEUTRAL
Confidence: 100%
New Positions
5
Increased
15
Decreased
13
Exited
3
Quarterly Flow History
2024-03
+0.21
33m
2024-06
+0.47
34m
2024-09
+0.14
35m
2024-12
-0.06
34m
2025-03
+0.15
40m
2025-06
+0.05
38m
2025-09
-0.06
34m
2025-12
+0.14
37m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Two Sigma | NEW POSITION | 751K | $10.5B |
| Moore Capital | NEW POSITION | 88K | $1.2B |
| Aristeia | NEW POSITION | 37K | $525.9M |
| Caxton | NEW POSITION | 34K | $472.4M |
| Gotham Asset | NEW POSITION | 27K | $382.6M |
| Point72 | INCREASED | 3.7M+221% | $52.5B |
| Invesco | INCREASED | 2.0M+25169% | $28.4B |
| State Street | INCREASED | 23.6M+2% | $330.5B |
| DFA | INCREASED | 1.5M+35% | $21.4B |
| American Century | INCREASED | 11.3M+3% | $158.5B |
| Wellington | INCREASED | 463K+103% | $6.5B |
| Citadel | INCREASED | 484K+67% | $6.8B |
| GMO | INCREASED | 13.4M+1% | $188.6B |
| Geode Capital | INCREASED | 2.4M+8% | $34.3B |
| WorldQuant | INCREASED | 200K+145% | $2.8B |
| Jennison | INCREASED | 551K+13% | $7.7B |
| Franklin Templeton | INCREASED | 249K+27% | $3.5B |
| BlackRock | INCREASED | 137K+24% | $1.9B |
| Neuberger Berman (Eisman) | INCREASED | 25K+159% | $355.7M |
| Fisher Investments | INCREASED | 23K+1% | $329.6M |
Distributing (16)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Tudor | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Kayne Anderson | EXITED | 0-100% | — |
| Millennium | DECREASED | 2.8M-71% | $39.8B |
| Renaissance Tech | DECREASED | 11.7M-18% | $163.7B |
| Balyasny | DECREASED | 80K-96% | $1.1B |
| Artisan Partners | DECREASED | 3.0M-16% | $41.7B |
| First Eagle | DECREASED | 36K-91% | $510.3M |
| DE Shaw | DECREASED | 70K-67% | $985.1M |
| Schonfeld | DECREASED | 352K-27% | $4.9B |
| Brevan Howard | DECREASED | 25K-80% | $352.9M |
| PDT Partners | DECREASED | 347K-10% | $4.9B |
| Capital World | DECREASED | 45K-4% | $631.2M |
| Northern Trust | DECREASED | 3K-25% | $45.9M |
| William Blair | DECREASED | 14K-7% | $196.2M |
| AQR Capital | DECREASED | 16-69% | $224K |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →