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PSAInstitutional Flow
Period: 2025-12-31 · 36 managers with activity
-0.17
NEUTRAL
Confidence: 100%
New Positions
2
Increased
13
Decreased
15
Exited
6
Quarterly Flow History
2024-03
-0.35
34m
2024-06
+0.06
34m
2024-09
0.00
34m
2024-12
-0.09
33m
2025-03
+0.28
36m
2025-06
-0.05
38m
2025-09
0.00
34m
2025-12
-0.17
36m
Accumulating (15)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 73K | $19.1B |
| Bridgewater | NEW POSITION | 774 | $200.9M |
| ClearBridge | INCREASED | 1.4M+26% | $374.5B |
| Arrowstreet | INCREASED | 361K+65% | $93.7B |
| Citadel | INCREASED | 175K+352% | $45.4B |
| Gotham Asset | INCREASED | 137K+195% | $35.4B |
| Balyasny | INCREASED | 71K+156% | $18.5B |
| Hudson Bay | INCREASED | 65K+143% | $16.7B |
| Geode Capital | INCREASED | 483K+7% | $125.3B |
| WorldQuant | INCREASED | 259K+12% | $67.3B |
| Wellington | INCREASED | 20K+32% | $5.2B |
| DFA | INCREASED | 45K+2% | $11.7B |
| Invesco | INCREASED | 7K+6% | $1.8B |
| Cascade (Gates) | INCREASED | 5K+3% | $1.2B |
| Fisher Investments | INCREASED | 833+10% | $216.2M |
Distributing (21)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Capital World | EXITED | 0-100% | — |
| Two Sigma | EXITED | 0-100% | — |
| Renaissance Tech | EXITED | 0-100% | — |
| Maverick Capital | EXITED | 0-100% | — |
| Adage Capital | EXITED | 0-100% | — |
| DE Shaw | EXITED | 0-100% | — |
| AQR Capital | DECREASED | 377K-61% | $97.8B |
| Marshall Wace | DECREASED | 14K-82% | $3.6B |
| American Century | DECREASED | 511K-9% | $132.7B |
| State Street | DECREASED | 10.6M-0% | $2741.7B |
| Artisan Partners | DECREASED | 118K-16% | $30.7B |
| Brevan Howard | DECREASED | 4K-74% | $1.0B |
| Neuberger Berman (Eisman) | DECREASED | 6K-54% | $1.5B |
| Franklin Templeton | DECREASED | 962-76% | $249.6M |
| Millennium | DECREASED | 2K-52% | $596.9M |
| Kayne Anderson | DECREASED | 6K-27% | $1.5B |
| Schonfeld | DECREASED | 1K-59% | $369.5M |
| Northern Trust | DECREASED | 3K-38% | $697.8M |
| Davis Advisors | DECREASED | 44K-2% | $11.3B |
| BlackRock | DECREASED | 300-58% | $77.8M |
| Tudor | DECREASED | 900-18% | $233.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →