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PRIInstitutional Flow
Period: 2025-12-31 · 31 managers with activity
+0.48
ACCUMULATION
Confidence: 100%
New Positions
5
Increased
18
Decreased
7
Exited
1
Quarterly Flow History
2024-03
-0.04
27m
2024-06
-0.07
28m
2024-09
+0.13
30m
2024-12
0.00
28m
2025-03
+0.21
28m
2025-06
+0.40
30m
2025-09
-0.57
28m
2025-12
+0.50
32m
Accumulating (23)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 42K | $11.0B |
| Arrowstreet | NEW POSITION | 31K | $8.1B |
| Caxton | NEW POSITION | 7K | $1.8B |
| Tudor | NEW POSITION | 3K | $857.0M |
| Marshall Wace | NEW POSITION | 2K | $409.8M |
| Invesco | INCREASED | 323K+286% | $83.5B |
| Millennium | INCREASED | 212K+183% | $54.8B |
| DE Shaw | INCREASED | 92K+94% | $23.8B |
| Brave Warrior | INCREASED | 780K+4% | $201.6B |
| DFA | INCREASED | 59K+68% | $15.1B |
| Bridgewater | INCREASED | 64K+32% | $16.5B |
| Schonfeld | INCREASED | 36K+66% | $9.4B |
| American Century | INCREASED | 129K+7% | $33.3B |
| Geode Capital | INCREASED | 112K+6% | $28.9B |
| ExodusPoint | INCREASED | 10K+30% | $2.7B |
| WCM | INCREASED | 63K+4% | $16.5B |
| Franklin Templeton | INCREASED | 17K+8% | $4.5B |
| Neuberger Berman (Eisman) | INCREASED | 5K+13% | $1.2B |
| Citadel | INCREASED | 2K+9% | $620.1M |
| BlackRock | INCREASED | 1K+3% | $320.6M |
| Gotham Asset | INCREASED | 37K+0% | $9.5B |
| Northern Trust | INCREASED | 24K+0% | $6.3B |
| AQR Capital | INCREASED | 83+20% | $21.4M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Kayne Anderson | DECREASED | 2.5M-5% | $645.9B |
| State Street | DECREASED | 1.0M-3% | $259.6B |
| Lyrical | DECREASED | 541K-4% | $139.9B |
| Two Sigma | DECREASED | 91K-14% | $23.5B |
| Brevan Howard | DECREASED | 6K-28% | $1.7B |
| Balyasny | DECREASED | 2K-43% | $585.4M |
| WorldQuant | DECREASED | 7K-4% | $1.8B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →