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PSMTInstitutional Flow
Period: 2025-12-31 · 22 managers with activity
-0.18
NEUTRAL
Confidence: 100%
New Positions
0
Increased
9
Decreased
12
Exited
1
Quarterly Flow History
2024-03
-0.13
32m
2024-06
+0.45
29m
2024-09
-0.10
31m
2024-12
+0.17
29m
2025-03
-0.12
34m
2025-06
+0.07
28m
2025-09
-0.22
23m
2025-12
-0.18
22m
Accumulating (9)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Fisher Investments | INCREASED | 217K+821% | $26.6B |
| American Century | INCREASED | 1.3M+2% | $164.1B |
| Marshall Wace | INCREASED | 11K+889% | $1.4B |
| Geode Capital | INCREASED | 82K+9% | $10.1B |
| Bridgewater | INCREASED | 6K+284% | $797.2M |
| State Street | INCREASED | 1.0M+0% | $125.1B |
| DFA | INCREASED | 63K+2% | $7.7B |
| Kayne Anderson | INCREASED | 108K+1% | $13.2B |
| AQR Capital | INCREASED | 182+2% | $22.3M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| LSV | EXITED | 0-100% | — |
| GMO | DECREASED | 293K-40% | $36.0B |
| Millennium | DECREASED | 6K-94% | $781.7M |
| Renaissance Tech | DECREASED | 23K-79% | $2.8B |
| BlackRock | DECREASED | 126-100% | $15.5M |
| DE Shaw | DECREASED | 4K-58% | $527.5M |
| Invesco | DECREASED | 227K-1% | $27.8B |
| Citadel | DECREASED | 10K-21% | $1.2B |
| Gotham Asset | DECREASED | 5K-33% | $614.3M |
| Neuberger Berman (Eisman) | DECREASED | 5K-22% | $584.2M |
| Northern Trust | DECREASED | 2K-19% | $279.7M |
| Brevan Howard | DECREASED | 2K-19% | $223.9M |
| Franklin Templeton | DECREASED | 3K-1% | $337.6M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →