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PSECInstitutional Flow
Period: 2025-12-31 · 13 managers with activity
-0.23
DISTRIBUTION
Confidence: 87%
New Positions
2
Increased
3
Decreased
7
Exited
1
Quarterly Flow History
2024-03
-0.54
13m
2024-06
-0.27
11m
2024-09
+0.60
10m
2024-12
+0.27
11m
2025-03
+0.14
14m
2025-06
+0.43
14m
2025-09
+0.17
12m
2025-12
-0.23
13m
Accumulating (5)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 1.1M | $2.8B |
| Schonfeld | NEW POSITION | 11K | $28.0M |
| Two Sigma | INCREASED | 6.5M+59% | $16.9B |
| Tweedy Browne | INCREASED | 163K+17% | $422.0M |
| Northern Trust | INCREASED | 3K+261% | $8.0M |
Distributing (8)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Balyasny | EXITED | 0-100% | — |
| Millennium | DECREASED | 3.1M-51% | $7.9B |
| Caxton | DECREASED | 710K-40% | $1.8B |
| Tudor | DECREASED | 2.2M-14% | $5.8B |
| Marshall Wace | DECREASED | 5.7M-5% | $14.8B |
| Citadel | DECREASED | 253K-55% | $655.3M |
| Brevan Howard | DECREASED | 127K-39% | $328.9M |
| BlackRock | DECREASED | 173K-4% | $446.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →