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PSXInstitutional Flow
Period: 2025-12-31 · 38 managers with activity
+0.05
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
14
Exited
4
Quarterly Flow History
2024-03
+0.02
41m
2024-06
-0.15
40m
2024-09
+0.07
41m
2024-12
-0.05
38m
2025-03
-0.05
40m
2025-06
+0.11
36m
2025-09
+0.24
37m
2025-12
+0.08
39m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| ExodusPoint | NEW POSITION | 64K | $8.2B |
| Moore Capital | NEW POSITION | 40K | $5.2B |
| Schonfeld | NEW POSITION | 14K | $1.8B |
| AQR Capital | INCREASED | 3.1M+12589680% | $406.1B |
| Citadel | INCREASED | 544K+15568% | $70.2B |
| Harris (Oakmark) | INCREASED | 13.6M+3% | $1756.2B |
| Adage Capital | INCREASED | 739K+88% | $95.3B |
| State Street | INCREASED | 23.6M+1% | $3044.0B |
| Geode Capital | INCREASED | 1.2M+6% | $156.8B |
| Acadian | INCREASED | 306K+21% | $39.5M |
| Bridgewater | INCREASED | 58K+111% | $7.4B |
| American Century | INCREASED | 116K+33% | $15.0B |
| Gabelli | INCREASED | 141K+23% | $18.2B |
| Point72 | INCREASED | 29K+185% | $3.8B |
| Neuberger Berman (Eisman) | INCREASED | 36K+32% | $4.6B |
| BlackRock | INCREASED | 22K+62% | $2.8B |
| Two Sigma | INCREASED | 10K+90% | $1.2B |
| Wellington | INCREASED | 39K+11% | $5.0B |
| Fisher Investments | INCREASED | 12K+30% | $1.6B |
| Invesco | INCREASED | 8K+2% | $1.1B |
Distributing (18)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Renaissance Tech | EXITED | 0-100% | — |
| Arrowstreet | EXITED | 0-100% | — |
| Hudson Bay | EXITED | 0-100% | — |
| William Blair | EXITED | 0-100% | — |
| WorldQuant | DECREASED | 267K-78% | $34.4B |
| Millennium | DECREASED | 242K-69% | $31.2B |
| Marshall Wace | DECREASED | 33K-88% | $4.3B |
| Tudor | DECREASED | 6K-82% | $774.2M |
| DE Shaw | DECREASED | 4K-85% | $532.5M |
| Caxton | DECREASED | 9K-64% | $1.1B |
| Brevan Howard | DECREASED | 7K-54% | $855.3M |
| LSV | DECREASED | 837K-1% | $108.1M |
| Balyasny | DECREASED | 9K-35% | $1.1B |
| DFA | DECREASED | 145K-3% | $18.7B |
| Northern Trust | DECREASED | 6K-37% | $788.8M |
| Franklin Templeton | DECREASED | 887-48% | $114.5M |
| ClearBridge | DECREASED | 9K-6% | $1.1B |
| Gotham Asset | DECREASED | 75K-0% | $9.6B |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →