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PTENInstitutional Flow
Period: 2025-12-31 · 30 managers with activity
+0.13
NEUTRAL
Confidence: 100%
New Positions
5
Increased
12
Decreased
11
Exited
2
Quarterly Flow History
2024-03
+0.21
33m
2024-06
-0.20
30m
2024-09
+0.26
27m
2024-12
+0.20
25m
2025-03
+0.11
27m
2025-06
+0.21
28m
2025-09
+0.17
29m
2025-12
+0.10
31m
Accumulating (17)
| Manager | Action | Shares | Value |
|---|---|---|---|
| Point72 | NEW POSITION | 5.0M | $30.4B |
| Two Sigma | NEW POSITION | 1.5M | $9.5B |
| Schonfeld | NEW POSITION | 144K | $879.8M |
| Caxton | NEW POSITION | 41K | $249.9M |
| Winton | NEW POSITION | 13K | $77.6M |
| DFA | INCREASED | 615K+71% | $3.8B |
| Bridgewater | INCREASED | 264K+1149% | $1.6B |
| Tudor | INCREASED | 650K+53% | $4.0B |
| Acadian | INCREASED | 248K+168% | $1.5M |
| American Century | INCREASED | 15.7M+1% | $96.1B |
| Marshall Wace | INCREASED | 251K+59% | $1.5B |
| State Street | INCREASED | 15.3M+1% | $93.3B |
| Geode Capital | INCREASED | 1.1M+5% | $6.9B |
| Balyasny | INCREASED | 312K+3% | $1.9B |
| AQR Capital | INCREASED | 11K+480% | $69.3M |
| Neuberger Berman (Eisman) | INCREASED | 70K+10% | $426.3M |
| Northern Trust | INCREASED | 8K+97% | $49.8M |
Distributing (13)
| Manager | Action | Shares | Prev Value |
|---|---|---|---|
| Adage Capital | EXITED | 0-100% | — |
| Pentwater | EXITED | 0-100% | — |
| Renaissance Tech | DECREASED | 5.7M-34% | $35.0B |
| Millennium | DECREASED | 6.1M-32% | $37.2B |
| DE Shaw | DECREASED | 20K-95% | $122.1M |
| Franklin Templeton | DECREASED | 4K-99% | $22.3M |
| Fisher Investments | DECREASED | 4.4M-4% | $26.7B |
| Brevan Howard | DECREASED | 97K-61% | $592.4M |
| Citadel | DECREASED | 102K-60% | $622.6M |
| Horizon Kinetics | DECREASED | 259K-21% | $1.6B |
| Invesco | DECREASED | 2.1M-3% | $12.5B |
| Gotham Asset | DECREASED | 92K-31% | $564.4M |
| BlackRock | DECREASED | 793-68% | $4.8M |
Data derived from SEC 13F filings. Updated quarterly. Not financial advice.← Back to FundFlow overview·View full whale holdings →