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PTCInstitutional Flow
Period: 2025-12-31 · 39 managers with activity
+0.03
NEUTRAL
Confidence: 100%
New Positions
3
Increased
17
Decreased
13
Exited
6
Quarterly Flow History
2024-03
+0.13
39m
2024-06
-0.09
35m
2024-09
+0.14
37m
2024-12
+0.24
42m
2025-03
-0.10
42m
2025-06
+0.28
36m
2025-09
-0.03
39m
2025-12
0.00
40m
Accumulating (20)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Renaissance Tech | NEW POSITION | 206K | $35.8B |
| GMO | NEW POSITION | 180K | $31.3B |
| Point72 | NEW POSITION | 70K | $12.2B |
| State Street | INCREASED | 5.9M+6% | $1028.8B |
| Two Sigma | INCREASED | 217K+165% | $37.8B |
| Balyasny | INCREASED | 178K+311% | $31.0B |
| Gotham Asset | INCREASED | 250K+64% | $43.6B |
| ExodusPoint | INCREASED | 98K+835% | $17.1B |
| Bridgewater | INCREASED | 58K+146% | $10.1B |
| Fisher Investments | INCREASED | 145K+27% | $25.3B |
| Geode Capital | INCREASED | 366K+7% | $63.8B |
| DFA | INCREASED | 52K+33% | $9.0B |
| Citadel | INCREASED | 17K+162% | $2.9B |
| ARK Invest | INCREASED | 21K+18% | $3.7B |
| Aristeia | INCREASED | 3K+77% | $521.2M |
| Northern Trust | INCREASED | 39K+3% | $6.8B |
| Caxton | INCREASED | 6K+1% | $1.1B |
| BlackRock | INCREASED | 5K+2% | $919.0M |
| Neuberger Berman (Eisman) | INCREASED | 256+38% | $44.6M |
| AQR Capital | INCREASED | 82+447% | $14.3M |
Distributing (19)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Junto Capital | EXITED | 0-100% | — |
| ClearBridge | EXITED | 0-100% | — |
| Brevan Howard | EXITED | 0-100% | — |
| Winton | EXITED | 0-100% | — |
| Marshall Wace | EXITED | 0-100% | — |
| Epoch | EXITED | 0-100% | — |
| Select Equity | DECREASED | 569K-50% | $99.1B |
| Tudor | DECREASED | 88K-72% | $15.4B |
| Arrowstreet | DECREASED | 148K-49% | $25.9B |
| Millennium | DECREASED | 43K-65% | $7.4B |
| Robeco | DECREASED | 371K-7% | $64.7B |
| Wellington | DECREASED | 353K-6% | $61.5B |
| Adage Capital | DECREASED | 73K-13% | $12.7B |
| WCM | DECREASED | 8K-41% | $1.4B |
| Kayne Anderson | DECREASED | 53K-9% | $9.2B |
| American Century | DECREASED | 23K-7% | $4.0B |
| Acadian | DECREASED | 4K-21% | $637K |
| Invesco | DECREASED | 34-92% | $5.9M |
| Franklin Templeton | DECREASED | 160-8% | $27.9M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →